Total Holdings
367
Portfolio diversification across 367 positions
SEIS
(NASDAQ)SEI Select Small Cap ETF
$32.68-- (--)
Loading... - Market loading
SEIS ETF Holdings: SEI Select Small Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$552.61M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
SEI
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Bloom Energy Corporation | Stock | 1.45% |
| 2 |  | TTM Technologies, Inc. | Stock | 1.29% |
| 3 |  | Sterling Construction Company Inc | Stock | 1.27% |
| 4 |  | Credo Technology Group Holding Ltd | Stock | 1.22% |
| 5 |  | CNO Financial Group, Inc. | Stock | 1.19% |
| 6 |  | Enova International, Inc. | Stock | 1.17% |
| 7 |  | Commercial Metals Company | Stock | 1.06% |
| 8 |  | Cleveland-Cliffs Inc | Stock | 1.01% |
| 9 |  | Watts Water Technologies, Inc. | Stock | 0.99% |
| 10 |  | Clear Secure Inc | Stock | 0.98% |
| 11 |  | BridgeBio Pharma, Inc | Stock | 0.97% |
| 12 |  | Terex Corporation | Stock | 0.97% |
| 13 |  | Diodes Incorporated | Stock | 0.96% |
| 14 |  | Urban Outfitters, Inc | Stock | 0.94% |
| 15 |  | Viavi Solutions Inc. | Stock | 0.92% |
| 16 |  | Zurn Elkay Water Solutions Corporation | Stock | 0.90% |
| 17 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 0.87% |
| 18 |  | Molina Healthcare, Inc | Stock | 0.86% |
| 19 |  | Abercrombie & Fitch Co. | Stock | 0.85% |
| 20 |  | Old National Bancorp | Stock | 0.85% |
| 21 |  | Nextpower Inc. | Stock | 0.84% |
| 22 |  | SiTime Corporation | Stock | 0.83% |
| 23 |  | Jackson Financial Inc. | Stock | 0.82% |
| 24 |  | Brinker International, Inc | Stock | 0.82% |
| 25 |  | Keysight Technologies, Inc. | Stock | 0.79% |
| 26 | T TO:HBM | HudBay Minerals Inc | Stock | 0.79% |
| 27 |  | Covista Inc. | Stock | 0.78% |
| 28 |  | ExlService Holdings, Inc | Stock | 0.77% |
| 29 |  | Federal Signal Corporation | Stock | 0.77% |
| 30 |  | Regal Beloit Corporation | Stock | 0.76% |
| 31 |  | American Eagle Outfitters, Inc | Stock | 0.76% |
| 32 |  | UMB Financial Corporation | Stock | 0.74% |
| 33 |  | Fabrinet | Stock | 0.73% |
| 34 |  | Argan, Inc | Stock | 0.70% |
| 35 |  | BrightSpring Health Services Inc. Common Stock | Stock | 0.66% |
| 36 |  | Columbia Banking System, Inc | Stock | 0.65% |
| 37 |  | Stride, Inc | Stock | 0.64% |
| 38 |  | Zions Bancorporation, National Association | Stock | 0.61% |
| 39 |  | Open Text Corporation | Stock | 0.60% |
| 40 |  | Sanmina Corporation | Stock | 0.58% |
| 41 |  | Visteon Corporation | Stock | 0.58% |
| 42 |  | Bread Financial Holdings Inc | Stock | 0.57% |
| 43 |  | Progyny, Inc | Stock | 0.57% |
| 44 |  | Photronics Inc | Stock | 0.56% |
| 45 | B BSIG | BrightSphere Investment Group Inc | Stock | 0.56% |
| 46 |  | Monolithic Power Systems, Inc | Stock | 0.56% |
| 47 |  | Powell Industries, Inc | Stock | 0.56% |
| 48 |  | Delek US Holdings, Inc | Stock | 0.55% |
| 49 |  | Modine Manufacturing Company | Stock | 0.55% |
| 50 |  | WisdomTree Inc. | Stock | 0.53% |
Frequently Asked Questions About SEI Select Small Cap ETF Holdings
What are the top holdings in SEIS?
SEI Select Small Cap ETF (SEIS) holds 367 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SEIS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SEIS's holdings table to analyze concentration risk.
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 367 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.