Question 1

What are the top holdings in SEIS?

Accepted Answer

SEI Select Small Cap ETF (SEIS) holds 337 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.

Question 2

How concentrated is SEIS's portfolio?

Accepted Answer

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.

Question 3

What is SEIS's sector allocation?

Accepted Answer

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.

Question 4

What countries does SEIS invest in?

Accepted Answer

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.

Question 5

How diversified is SEIS ETF?

Accepted Answer

SEIS's diversification can be assessed by reviewing its 337 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SEIS's largest positions by weight?

Accepted Answer

SEIS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CNO	CNO Financial Group, Inc	Stock	1.50%
2	EXLS	ExlService Holdings, Inc	Stock	1.42%
3	CMC	Commercial Metals Company	Stock	1.33%
4	ONB	Old National Bancorp	Stock	1.31%
5	BBIO	BridgeBio Pharma, Inc	Stock	1.16%
6	CRDO	Credo Technology Group Holding Ltd	Stock	1.16%
7	PRIM	Primoris Services Corporation	Stock	1.15%
8	ENVA	Enova International, Inc.	Stock	1.12%
9	TTMI	TTM Technologies, Inc.	Stock	1.08%
10	JXN	Jackson Financial Inc.	Stock	0.97%
11	T TO:SSRM	SSR Mining Inc	Stock	0.95%
12	UMBF	UMB Financial Corporation	Stock	0.95%
13	EAT	Brinker International, Inc	Stock	0.94%
14	TEX	Terex Corporation	Stock	0.94%
15	URBN	Urban Outfitters, Inc	Stock	0.93%
16	MOH	Molina Healthcare, Inc.	Stock	0.91%
17	NXT	Nextpower Inc.	Stock	0.91%
18	CLF	Cleveland-Cliffs Inc.	Stock	0.90%
19	AGX	Argan, Inc	Stock	0.90%
20	HALO	Halozyme Therapeutics, Inc	Stock	0.90%
21	FSS	Federal Signal Corporation	Stock	0.90%
22	BE	Bloom Energy Corporation	Stock	0.82%
23	AEO	American Eagle Outfitters, Inc.	Stock	0.81%
24	DK	Delek US Holdings, Inc	Stock	0.80%
25	YOU	Clear Secure Inc	Stock	0.78%
26	STRL	Sterling Infrastructure, Inc.	Stock	0.78%
27	ATGE	Adtalem Global Education Inc.	Stock	0.74%
28	COLB	Columbia Banking System, Inc.	Stock	0.74%
29	T TSX:HBM	Hudbay Minerals Inc.	Stock	0.74%
30	LNC	Lincoln National Corporation	Stock	0.72%
31	TMHC	Taylor Morrison Home Corporation	Stock	0.70%
32	FN	Fabrinet	Stock	0.69%
33	RBC	Regal Beloit Corporation	Stock	0.64%
34	PGNY	Progyny, Inc	Stock	0.64%
35	ALHC	Alignment Healthcare LLC	Stock	0.62%
36	MQ	Marqeta, Inc	Stock	0.62%
37	SUPN	Supernus Pharmaceuticals, Inc	Stock	0.61%
38	WCC	WESCO International, Inc	Stock	0.60%
39	PII	Polaris Inc	Stock	0.59%
40	REVG	REV Group Inc	Stock	0.57%
41	OTEX	Open Text Corporation	Stock	0.57%
42	ZION	Zions Bancorporation, National Association	Stock	0.55%
43	NBTB	NBT Bancorp Inc	Stock	0.53%
44	T TO:HBM	HudBay Minerals Inc	Stock	0.51%
45	MOD	Modine Manufacturing Company	Stock	0.51%
46	WHR	Whirlpool Corporation	Stock	0.51%
47	PTCT	PTC Therapeutics, Inc	Stock	0.50%
48	PLAB	Photronics Inc	Stock	0.50%
49	VCTR	Victory Capital Holdings Inc	Stock	0.50%
50	SIMO	Silicon Motion Technology Corporation	Stock	0.50%

SEIS ETF Holdings: SEI Select Small Cap ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight