Total Holdings
370
As of Oct 4, 2026
SEI Select Small Cap ETF
SEISNASDAQSEIEquity
$31.43Today:- (-)1Y +14.54%
As of Oct 15, 2026 close
- Assets (AUM)
- $594.32M
- Expense ratio
- 0.55%
- Dividend yield
- 0.32%
- Holdings
- 370
- 52-week range
- $25.86$33.76
- Volume (live)
- -
- Avg. volume (3M)
- 48.10K
SEIS ETF Holdings: SEI Select Small Cap ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
10.8%
Share of fund assets
Assets (AUM)
$594.32M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 51 of 370 SEIS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | CNO Financial Group, Inc | Stock | 1.34% |
| 2 |  | Abercrombie & Fitch Co. | Stock | 1.24% |
| 3 |  | Terex Corporation | Stock | 1.13% |
| 4 |  | Urban Outfitters, Inc. | Stock | 1.09% |
| 5 |  | Jackson Financial Inc. | Stock | 1.08% |
| 6 |  | Watts Water Technologies, Inc. | Stock | 1.07% |
| 7 |  | Enova International, Inc | Stock | 1.01% |
| 8 |  | Zurn Elkay Water Solutions Corporation | Stock | 0.94% |
| 9 |  | ExlService Holdings, Inc. | Stock | 0.94% |
| 10 |  | Commercial Metals Company | Stock | 0.91% |
| 11 |  | CareDx, Inc. | Stock | 0.90% |
| 12 |  | Diodes Incorporated | Stock | 0.88% |
| 13 | TSX:HBM | Hudbay Minerals Inc. | Stock | 0.88% |
| 14 |  | Keysight Technologies, Inc. | Stock | 0.87% |
| 15 | TO:HBM | HudBay Minerals Inc | Stock | 0.85% |
| 16 |  | Viavi Solutions Inc. | Stock | 0.83% |
| 17 |  | Old National Bancorp | Stock | 0.83% |
| 18 |  | Apple Hospitality REIT, Inc. | Stock | 0.82% |
| 19 |  | Delek US Holdings, Inc | Stock | 0.82% |
| 20 |  | The Cheesecake Factory Incorporated | Stock | 0.78% |
| 21 |  | Cleveland-Cliffs Inc | Stock | 0.76% |
| 22 |  | WisdomTree, Inc. | Stock | 0.74% |
| 23 |  | Zions Bancorporation, National Association | Stock | 0.73% |
| 24 |  | Clear Secure, Inc. | Stock | 0.71% |
| 25 |  | UMB Financial Corporation | Stock | 0.71% |
| 26 |  | Federal Signal Corporation | Stock | 0.69% |
| 27 |  | American Eagle Outfitters, Inc. | Stock | 0.69% |
| 28 |  | Bread Financial Holdings Inc | Stock | 0.69% |
| 29 |  | BrightSpring Health Services Inc. Common Stock | Stock | 0.66% |
| 30 |  | Open Text Corporation | Stock | 0.63% |
| 31 |  | Brinker International, Inc | Stock | 0.62% |
| 32 |  | Progyny, Inc | Stock | 0.61% |
| 33 |  | LifeStance Health Group, Inc. Common Stock | Stock | 0.61% |
| 34 |  | Freshworks Inc. | Stock | 0.59% |
| 35 |  | Repligen Corporation | Stock | 0.59% |
| 36 |  | Stride, Inc | Stock | 0.58% |
| 37 | BSIG | BrightSphere Investment Group Inc | Stock | 0.57% |
| 38 |  | Regal Beloit Corporation | Stock | 0.56% |
| 39 |  | Sensata Technologies Holding plc | Stock | 0.55% |
| 40 |  | Kiniksa Pharmaceuticals Ltd | Stock | 0.55% |
| 41 |  | Dave Inc | Stock | 0.53% |
| 42 |  | Molina Healthcare, Inc | Stock | 0.53% |
| 43 |  | Visteon Corporation | Stock | 0.51% |
| 44 |  | Covista Inc. | Stock | 0.50% |
| 45 |  | Highwoods Properties, Inc | Stock | 0.50% |
| 46 |  | Victory Capital Holdings Inc | Stock | 0.49% |
| 47 |  | Garrett Motion Inc | Stock | 0.49% |
| 48 |  | Harley-Davidson, Inc | Stock | 0.49% |
| 49 |  | National Energy Services Reunited Corp | Stock | 0.47% |
| 50 |  | The Bank of N.T. Butterfield & Son Limited | Stock | 0.46% |
| 51 |  | Exponent, Inc | Stock | 0.46% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About SEI Select Small Cap ETF Holdings
What are the top holdings in SEIS?
As of Oct 4, 2026, SEI Select Small Cap ETF (SEIS) holds 370 securities. The largest are CNO Financial Group, Inc (1.34%), Abercrombie & Fitch Co. (1.24%), Terex Corporation (1.13%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SEIS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 10.8% of SEIS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SEIS's sector allocation?
The Sector Allocation chart shows how SEIS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SEIS invest in?
SEIS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SEIS ETF?
SEIS's diversification can be assessed by reviewing its 370 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.