Total Holdings
373
Portfolio diversification across 373 positions
SEIS
(NASDAQ)SEI Select Small Cap ETF
$32.98-- (--)
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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
$574.49M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Enova International, Inc. | Stock | 1.33% |
| 2 |  | Terex Corporation | Stock | 1.27% |
| 3 |  | Bloom Energy Corporation | Stock | 1.26% |
| 4 |  | Credo Technology Group Holding Ltd | Stock | 1.25% |
| 5 |  | CNO Financial Group, Inc. | Stock | 1.24% |
| 6 |  | Sterling Construction Company Inc | Stock | 1.17% |
| 7 |  | TTM Technologies, Inc | Stock | 1.15% |
| 8 |  | Commercial Metals Company | Stock | 1.04% |
| 9 |  | Watts Water Technologies, Inc. | Stock | 1.01% |
| 10 |  | Cleveland-Cliffs Inc | Stock | 1.00% |
| 11 |  | Brinker International, Inc. | Stock | 0.99% |
| 12 |  | BridgeBio Pharma, Inc | Stock | 0.98% |
| 13 |  | Clear Secure Inc | Stock | 0.96% |
| 14 |  | Urban Outfitters, Inc. | Stock | 0.95% |
| 15 |  | Diodes Incorporated | Stock | 0.94% |
| 16 |  | Zurn Elkay Water Solutions Corporation | Stock | 0.94% |
| 17 |  | Jackson Financial Inc. | Stock | 0.90% |
| 18 |  | Viavi Solutions Inc | Stock | 0.89% |
| 19 |  | Old National Bancorp | Stock | 0.86% |
| 20 |  | Abercrombie & Fitch Co. | Stock | 0.85% |
| 21 |  | Molina Healthcare, Inc | Stock | 0.85% |
| 22 |  | SiTime Corporation | Stock | 0.84% |
| 23 |  | Apple Hospitality REIT, Inc. | Stock | 0.82% |
| 24 |  | Covista Inc. | Stock | 0.81% |
| 25 |  | Federal Signal Corporation | Stock | 0.81% |
| 26 |  | BrightSpring Health Services, Inc. | Stock | 0.78% |
| 27 |  | Nextpower Inc. | Stock | 0.78% |
| 28 | T TO:HBM | HudBay Minerals Inc | Stock | 0.77% |
| 29 |  | American Eagle Outfitters, Inc | Stock | 0.76% |
| 30 |  | Keysight Technologies, Inc | Stock | 0.76% |
| 31 |  | Delek US Holdings, Inc. | Stock | 0.76% |
| 32 |  | ExlService Holdings, Inc | Stock | 0.76% |
| 33 |  | UMB Financial Corporation | Stock | 0.75% |
| 34 |  | Regal Beloit Corporation | Stock | 0.75% |
| 35 |  | Fabrinet | Stock | 0.73% |
| 36 |  | Dave Inc. | Stock | 0.69% |
| 37 |  | Zions Bancorporation, National Association | Stock | 0.69% |
| 38 |  | Argan, Inc | Stock | 0.68% |
| 39 |  | Stride, Inc | Stock | 0.66% |
| 40 |  | Columbia Banking System, Inc | Stock | 0.66% |
| 41 |  | Bread Financial Holdings Inc | Stock | 0.59% |
| 42 |  | Open Text Corporation | Stock | 0.59% |
| 43 |  | Progyny, Inc | Stock | 0.58% |
| 44 |  | Visteon Corporation | Stock | 0.58% |
| 45 |  | Sanmina Corporation | Stock | 0.56% |
| 46 | B BSIG | BrightSphere Investment Group Inc | Stock | 0.56% |
| 47 |  | Photronics Inc | Stock | 0.55% |
| 48 |  | Monolithic Power Systems, Inc | Stock | 0.54% |
| 49 |  | Burlington Stores, Inc | Stock | 0.53% |
| 50 |  | ePlus inc | Stock | 0.52% |
Frequently Asked Questions About SEI Select Small Cap ETF Holdings
What are the top holdings in SEIS?
SEI Select Small Cap ETF (SEIS) holds 373 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 373 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.