Total Holdings
346
Portfolio diversification across 346 positions
SEIS
(NASDAQ)SEI Select Small Cap ETF
$27.93-- (--)
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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
$418.67M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
SEI
NASDAQ
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 |  | CNO Financial Group, Inc | Stock | 1.49% |
| 2 |  | Commercial Metals Company | Stock | 1.32% |
| 3 |  | Old National Bancorp | Stock | 1.28% |
| 4 |  | BridgeBio Pharma, Inc. | Stock | 1.22% |
| 5 |  | Primoris Services Corporation | Stock | 1.21% |
| 6 |  | TTM Technologies, Inc | Stock | 1.11% |
| 7 |  | Enova International, Inc | Stock | 1.09% |
| 8 |  | Clear Secure, Inc. | Stock | 1.09% |
| 9 |  | ExlService Holdings, Inc | Stock | 1.01% |
| 10 |  | Watts Water Technologies, Inc. | Stock | 1.00% |
| 11 |  | Molina Healthcare, Inc. | Stock | 1.00% |
| 12 |  | Nextpower Inc. | Stock | 0.98% |
| 13 |  | Jackson Financial Inc. | Stock | 0.96% |
| 14 |  | Brinker International, Inc | Stock | 0.94% |
| 15 |  | Terex Corporation | Stock | 0.93% |
| 16 |  | Cleveland-Cliffs Inc | Stock | 0.93% |
| 17 |  | Halozyme Therapeutics, Inc | Stock | 0.89% |
| 18 |  | Photronics, Inc. | Stock | 0.89% |
| 19 |  | Fabrinet | Stock | 0.88% |
| 20 |  | Sterling Infrastructure, Inc. | Stock | 0.88% |
| 21 |  | Federal Signal Corporation | Stock | 0.87% |
| 22 |  | Urban Outfitters, Inc | Stock | 0.87% |
| 23 | C CVSA | Covista Inc. | Stock | 0.84% |
| 24 |  | Bloom Energy Corporation | Stock | 0.83% |
| 25 |  | Abercrombie & Fitch Co. | Stock | 0.82% |
| 26 |  | RBC Bearings Incorporated | Stock | 0.81% |
| 27 |  | American Eagle Outfitters, Inc | Stock | 0.80% |
| 28 |  | UMB Financial Corporation | Stock | 0.80% |
| 29 |  | Argan, Inc | Stock | 0.78% |
| 30 |  | Viavi Solutions Inc. | Stock | 0.75% |
| 31 | T TO:HBM | HudBay Minerals Inc | Stock | 0.75% |
| 32 |  | Columbia Banking System, Inc | Stock | 0.74% |
| 33 |  | Credo Technology Group Holding Ltd | Stock | 0.72% |
| 34 |  | Adtalem Global Education Inc | Stock | 0.72% |
| 35 |  | Silicon Motion Technology Corporation | Stock | 0.65% |
| 36 |  | Lincoln National Corporation | Stock | 0.65% |
| 37 |  | WESCO International, Inc | Stock | 0.62% |
| 38 |  | Zions Bancorporation, National Association | Stock | 0.62% |
| 39 |  | Modine Manufacturing Company | Stock | 0.60% |
| 40 |  | Alignment Healthcare LLC | Stock | 0.60% |
| 41 |  | SiTime Corporation | Stock | 0.58% |
| 42 |  | Polaris Inc | Stock | 0.57% |
| 43 |  | Interface Inc | Stock | 0.56% |
| 44 |  | Kennametal Inc | Stock | 0.55% |
| 45 |  | Monolithic Power Systems, Inc | Stock | 0.53% |
| 46 |  | Powell Industries, Inc | Stock | 0.53% |
| 47 |  | Whirlpool Corporation | Stock | 0.52% |
| 48 |  | Keysight Technologies, Inc | Stock | 0.51% |
| 49 |  | WisdomTree Inc. | Stock | 0.51% |
| 50 |  | Marqeta, Inc | Stock | 0.51% |
Frequently Asked Questions About SEI Select Small Cap ETF Holdings
What are the top holdings in SEIS?
SEI Select Small Cap ETF (SEIS) holds 346 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 346 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.