SEI Select Small Cap ETF Holdings
SEIS was created on 2024-10-10 by SEI. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 335.5m in AUM and 303 holdings. SEIS is actively managed, seeking capital appreciation through investments in small-cap US stocks. The selection process integrates the advisers proprietary quantitative model with recommendations from one or more sub-advisers.
Last Updated: 6 days, 6 hours ago
Last reported holdings - SEI Select Small Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
EXLS
|
ExlService Holdings Inc | $5.2 million |
|
CNO
|
CNO Financial Group Inc | $4.9 million |
|
UMBF
|
UMB Financial Corp | $4.9 million |
|
SSRM
|
SSR Mining Inc | $4.5 million |
|
ONB
|
Old National Bancorp | $4.1 million |
|
ATGE
|
Adtalem Global Education Inc | $3.9 million |
|
PRIM
|
Primoris Services Corp | $3.8 million |
|
URBN
|
Urban Outfitters Inc | $3.5 million |
|
LRN
|
Stride Inc | $3.5 million |
|
BBIO
|
BridgeBio Pharma Inc | $3.4 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $3.4 million |
|
CMC
|
Commercial Metals Co | $3.3 million |
|
CLF
|
Cleveland-Cliffs Inc | $3.3 million |
|
EAT
|
Brinker International Inc | $3.2 million |
|
TTMI
|
TTM Technologies Inc | $3.1 million |
|
ENVA
|
Enova International Inc | $3.1 million |
|
HALO
|
Halozyme Therapeutics Inc | $3.0 million |
|
MWA
|
Mueller Water Products Inc Class A shares | $2.9 million |
|
FSS
|
Federal Signal Corp | $2.9 million |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $2.9 million |
|
TEX
|
Terex Corp | $2.8 million |
|
STRL
|
Sterling Infrastructure Inc | $2.8 million |
|
AGX
|
Argan Inc | $2.8 million |
|
NXT
|
Nextracker Inc Ordinary Shares - Class A | $2.8 million |
|
NMRK
|
Newmark Group Inc Class A | $2.5 million |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $2.4 million |
|
TMHC
|
Taylor Morrison Home Corp | $2.4 million |
|
JXN
|
Jackson Financial Inc | $2.3 million |
|
REVG
|
REV Group Inc | $2.3 million |
|
MQ
|
Marqeta Inc Class A | $2.3 million |
|
OTEX.TO
|
Open Text Corp | $2.2 million |
|
SUPN
|
Supernus Pharmaceuticals Inc | $2.2 million |
|
MOD
|
Modine Manufacturing Co | $2.1 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $2.1 million |
|
AMSC
|
American Superconductor Corp | $2.1 million |
|
ATMU
|
Atmus Filtration Technologies Inc | $2.1 million |
|
KTB
|
Kontoor Brands Inc | $2.1 million |
|
ACIW
|
ACI Worldwide Inc | $2.1 million |
|
ANIP
|
ANI Pharmaceuticals Inc | $2.0 million |
|
PII
|
Polaris Inc | $2.0 million |
|
MOH
|
Molina Healthcare Inc | $2.0 million |
|
FCFS
|
FirstCash Holdings Inc | $1.9 million |
|
HBM.TO
|
Hudbay Minerals Inc | $1.9 million |
|
NTLA
|
Intellia Therapeutics Inc | $1.9 million |
|
ALHC
|
Alignment Healthcare Inc | $1.9 million |
|
TILE
|
Interface Inc | $1.9 million |
|
LNC
|
Lincoln National Corp | $1.9 million |
|
SIMO
|
Silicon Motion Technology Corp ADR | $1.8 million |
|
FN
|
Fabrinet | $1.8 million |
|
NBTB
|
NBT Bancorp Inc | $1.8 million |
|
PLAB
|
Photronics Inc | $1.7 million |
|
WT
|
WisdomTree Inc | $1.7 million |
|
JBI
|
Janus International Group Inc Ordinary Shares - Class A | $1.7 million |
|
COLB
|
Columbia Banking System Inc | $1.6 million |
|
CVLT
|
CommVault Systems Inc | $1.6 million |
|
LYFT
|
Lyft Inc Class A | $1.6 million |
|
WHR
|
Whirlpool Corp | $1.6 million |
|
MPWR
|
Monolithic Power Systems Inc | $1.6 million |
|
FMC
|
FMC Corp | $1.6 million |
|
AAMI
|
Acadian Asset Management Inc | $1.5 million |
|
AEO
|
American Eagle Outfitters Inc | $1.5 million |
|
WTS
|
Watts Water Technologies Inc Class A | $1.5 million |
|
CARG
|
CarGurus Inc Class A | $1.5 million |
|
WLDN
|
Willdan Group Inc | $1.5 million |
|
WOR
|
Worthington Enterprises Inc | $1.5 million |
|
VITL
|
Vital Farms Inc Ordinary Shares | $1.5 million |
|
CORT
|
Corcept Therapeutics Inc | $1.5 million |
|
ENR
|
Energizer Holdings Inc | $1.4 million |
|
VC
|
Visteon Corp | $1.4 million |
|
QTWO
|
Q2 Holdings Inc | $1.4 million |
|
PTCT
|
PTC Therapeutics Inc | $1.4 million |
|
SLG
|
SL Green Realty Corp | $1.4 million |
|
SITM
|
SiTime Corp Ordinary Shares | $1.4 million |
|
CVCO
|
Cavco Industries Inc | $1.4 million |
|
WCC
|
WESCO International Inc | $1.4 million |
|
IDCC
|
InterDigital Inc | $1.3 million |
|
DAVE
|
Dave Inc | $1.3 million |
|
RBC
|
RBC Bearings Inc | $1.3 million |
|
STNG
|
Scorpio Tankers Inc | $1.3 million |
|
OI
|
O-I Glass Inc | $1.3 million |
|
TBBK
|
The Bancorp Inc | $1.3 million |
|
SXT
|
Sensient Technologies Corp | $1.3 million |
|
HIW
|
Highwoods Properties Inc | $1.3 million |
|
TYL
|
Tyler Technologies Inc | $1.3 million |
|
CDE
|
Coeur Mining Inc | $1.3 million |
|
PIPR
|
Piper Sandler Cos | $1.3 million |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $1.2 million |
|
YELP
|
Yelp Inc Class A | $1.2 million |
|
FNB
|
F N B Corp | $1.2 million |
|
RGEN
|
Repligen Corp | $1.2 million |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $1.2 million |
|
RMBS
|
Rambus Inc | $1.2 million |
|
SKYW
|
SkyWest Inc | $1.2 million |
|
SLNO
|
Soleno Therapeutics Inc | $1.2 million |
|
PARR
|
Par Pacific Holdings Inc | $1.2 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $1.2 million |
|
INVA
|
Innoviva Inc | $1.2 million |
|
HNI
|
HNI Corp | $1.2 million |
|
LMAT
|
LeMaitre Vascular Inc | $1.2 million |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $1.1 million |
|
WMS
|
Advanced Drainage Systems Inc | $1.1 million |
|
FIVN
|
Five9 Inc | $1.1 million |
|
CWK
|
Cushman & Wakefield PLC | $1.1 million |
|
ASTE
|
Astec Industries Inc | $1.1 million |
|
FTDR
|
Frontdoor Inc | $1.1 million |
|
DY
|
Dycom Industries Inc | $1.1 million |
|
CALX
|
Calix Inc | $1.1 million |
|
KEYS
|
Keysight Technologies Inc | $1.1 million |
|
KMT
|
Kennametal Inc | $1.1 million |
|
ECPG
|
Encore Capital Group Inc | $1.1 million |
|
AAON
|
AAON Inc | $1.1 million |
|
ACMR
|
ACM Research Inc Class A | $1.1 million |
|
PGNY
|
Progyny Inc | $1.0 million |
|
BURL
|
Burlington Stores Inc | $1.0 million |
|
CTBI
|
Community Trust Bancorp Inc | $1.0 million |
|
WWW
|
Wolverine World Wide Inc | $1.0 million |
|
ZION
|
Zions Bancorp NA | $1.0 million |
|
LMND
|
Lemonade Inc Ordinary Shares | $993036 |
|
PAHC
|
Phibro Animal Health Corp Class A | $992277 |
|
AUPH
|
Aurinia Pharmaceuticals Inc | $979458 |
|
COLL
|
Collegium Pharmaceutical Inc | $978048 |
|
TRNO
|
Terreno Realty Corp | $975978 |
|
MTH
|
Meritage Homes Corp | $962288 |
|
CASH
|
Pathward Financial Inc | $960192 |
|
EXPO
|
Exponent Inc | $958901 |
|
CNOB
|
ConnectOne Bancorp Inc | $943688 |
|
TPC
|
Tutor Perini Corp | $941271 |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $936798 |
|
ADPT
|
Adaptive Biotechnologies Corp | $923084 |
|
ADUS
|
Addus HomeCare Corp | $921644 |
|
FICO
|
Fair Isaac Corp | $906704 |
|
TPB
|
Turning Point Brands Inc | $903950 |
|
FFBC
|
First Financial Bancorp | $891246 |
|
HLF
|
Herbalife Ltd | $882367 |
|
NTCT
|
NetScout Systems Inc | $873084 |
|
TARS
|
Tarsus Pharmaceuticals Inc Ordinary Shares | $871294 |
|
CSGP
|
CoStar Group Inc | $868670 |
|
XERS
|
Xeris Biopharma Holdings Inc | $860738 |
|
HWC
|
Hancock Whitney Corp | $859483 |
|
CXW
|
CoreCivic Inc | $857143 |
|
SHOO
|
Steven Madden Ltd | $830561 |
|
LZB
|
La-Z-Boy Inc | $827154 |
|
FCF
|
First Commonwealth Financial Corp | $818931 |
|
CALM
|
Cal-Maine Foods Inc | $817723 |
|
PD
|
PagerDuty Inc | $815290 |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $812876 |
|
UVSP
|
Univest Financial Corp | $812520 |
|
INMD
|
InMode Ltd | $811753 |
|
VCYT
|
Veracyte Inc | $804705 |
|
SLDP
|
Solid Power Inc | $804104 |
|
ROL
|
Rollins Inc | $798565 |
|
TMP
|
Tompkins Financial Corp | $792514 |
|
AMKR
|
Amkor Technology Inc | $790164 |
|
NUVB
|
Nuvation Bio Inc Ordinary Shares - Class A | $783153 |
|
DBD
|
Diebold Nixdorf Inc Ordinary Shares- New | $777750 |
|
SMP
|
Standard Motor Products Inc | $775386 |
|
BDC
|
Belden Inc | $773829 |
|
IONQ
|
IonQ Inc Class A | $773122 |
|
OFG
|
OFG Bancorp | $773010 |
|
UNFI
|
United Natural Foods Inc | $772912 |
|
PRM
|
Perimeter Solutions Inc | $772761 |
|
POWL
|
Powell Industries Inc | $771638 |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $763500 |
|
PSIX
|
Power Solutions International Inc | $759679 |
|
None
|
Cash | $750824 |
|
GDOT
|
Green Dot Corp Class A | $745068 |
|
RUSHA
|
Rush Enterprises Inc Class A | $744608 |
|
BLX
|
Banco Latinoamericano de Comercio Exterior SA Class E | $744453 |
|
AXON
|
Axon Enterprise Inc | $739159 |
|
SNDX
|
Syndax Pharmaceuticals Inc | $735576 |
|
KFY
|
Korn Ferry | $716272 |
|
DOCN
|
DigitalOcean Holdings Inc | $707800 |
|
SPXC
|
SPX Technologies Inc | $706947 |
|
TGLS
|
Tecnoglass Inc | $705915 |
|
PDM
|
Piedmont Realty Trust Inc Class A | $694294 |
|
CPS
|
Cooper-Standard Holdings Inc | $693544 |
|
CUBI
|
Customers Bancorp Inc | $692988 |
|
ALKS
|
Alkermes PLC | $692784 |
|
VSAT
|
Viasat Inc | $691814 |
|
CAC
|
Camden National Corp | $686203 |
|
GHM
|
Graham Corp | $684660 |
|
PNTG
|
Pennant Group Inc | $680077 |
|
CVI
|
CVR Energy Inc | $680032 |
|
QBTS
|
D-Wave Quantum Inc | $672685 |
|
ADNT
|
Adient PLC | $664827 |
|
KRYS
|
Krystal Biotech Inc | $664079 |
|
HAE
|
Haemonetics Corp | $644657 |
|
BLMN
|
Bloomin Brands Inc | $640171 |
|
BFH
|
Bread Financial Holdings Inc | $637294 |
|
HUBS
|
HubSpot Inc | $628961 |
|
SGHC
|
Super Group (SGHC) Ltd | $623160 |
|
NOG
|
Northern Oil & Gas Inc | $620562 |
|
CPF
|
Central Pacific Financial Corp | $620005 |
|
ARQT
|
Arcutis Biotherapeutics Inc Ordinary Shares | $617515 |
|
MMSI
|
Merit Medical Systems Inc | $609480 |
|
INTA
|
Intapp Inc | $602462 |
|
KNSL
|
Kinsale Capital Group Inc | $599355 |
|
AZZ
|
AZZ Inc | $597222 |
|
BCO
|
The Brink's Co | $596980 |
|
UVE
|
Universal Insurance Holdings Inc | $595441 |
|
GIII
|
G-III Apparel Group Ltd | $593911 |
|
RAMP
|
LiveRamp Holdings Inc | $592512 |
|
SEI
|
Solaris Energy Infrastructure Inc Class A | $590889 |
|
NTB
|
Bank of N.T Butterfield & Son Ltd | $588811 |
|
MUR
|
Murphy Oil Corp | $587636 |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $587325 |
|
AX
|
Axos Financial Inc | $583474 |
|
AVAH
|
Aveanna Healthcare Holdings Inc | $582002 |
|
DSG.TO
|
The Descartes Systems Group Inc | $578118 |
|
IBCP
|
Independent Bank Corp (Ionia MI) | $572594 |
|
ACLS
|
Axcelis Technologies Inc | $570139 |
|
TREX
|
Trex Co Inc | $570128 |
|
PJT
|
PJT Partners Inc Class A | $565474 |
|
ADEA
|
Adeia Inc | $565230 |
|
AROC
|
Archrock Inc | $563177 |
|
SCHL
|
Scholastic Corp | $562517 |
|
GTX
|
Garrett Motion Inc Ordinary Shares - New | $558355 |
|
EE
|
Excelerate Energy Inc Class A | $558100 |
|
SENEA
|
Seneca Foods Corp Class A | $557672 |
|
SNEX
|
StoneX Group Inc | $555569 |
|
CSTM
|
Constellium SE Class A | $554448 |
|
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $554108 |
|
BCPC
|
Balchem Corp | $539474 |
|
CPRT
|
Copart Inc | $537171 |
|
TECH
|
Bio-Techne Corp | $533360 |
|
PTON
|
Peloton Interactive Inc | $533088 |
|
UFPT
|
UFP Technologies Inc | $530174 |
|
AAP
|
Advance Auto Parts Inc | $525816 |
|
CRI
|
Carter's Inc | $523452 |
|
ARCT
|
Arcturus Therapeutics Holdings Inc | $522404 |
|
DIOD
|
Diodes Inc | $522025 |
|
CRGY
|
Crescent Energy Co Class A | $521325 |
|
PENG
|
Penguin Solutions Inc | $520112 |
|
MCRI
|
Monarch Casino & Resort Inc | $517099 |
|
GBX
|
Greenbrier Companies Inc | $512296 |
|
PRDO
|
Perdoceo Education Corp | $511788 |
|
AVO
|
Mission Produce Inc Ordinary Shares | $511222 |
|
HCSG
|
Healthcare Services Group Inc | $510883 |
|
BL
|
BlackLine Inc | $501399 |
|
KE
|
Kimball Electronics Inc | $498916 |
|
EBS
|
Emergent BioSolutions Inc | $498557 |
|
ZD
|
Ziff Davis Inc | $495896 |
|
CABO
|
Cable One Inc | $494699 |
|
IIIN
|
Insteel Industries Inc | $493050 |
|
CNX
|
CNX Resources Corp | $492826 |
|
MMS
|
Maximus Inc | $492357 |
|
SBH
|
Sally Beauty Holdings Inc | $492085 |
|
COMM
|
CommScope Holding Co Inc | $491763 |
|
PBF
|
PBF Energy Inc Class A | $490172 |
|
ADMA
|
ADMA Biologics Inc | $489278 |
|
SMBC
|
Southern Missouri Bancorp Inc | $489024 |
|
TXNM
|
TXNM Energy Inc | $488860 |
|
TK
|
Teekay Corp Ltd | $488070 |
|
GSBC
|
Great Southern Bancorp Inc | $485130 |
|
MCB
|
Metropolitan Bank Holding Corp | $484866 |
|
NUS
|
Nu Skin Enterprises Inc Class A | $484453 |
|
ASC
|
Ardmore Shipping Corp | $481849 |
|
GCT
|
GigaCloud Technology Inc Class A | $480231 |
|
AXL
|
American Axle & Mfg Holdings Inc | $478613 |
|
DNOW
|
Dnow Inc | $478004 |
|
CRC
|
California Resources Corp Ordinary Shares - New | $475900 |
|
WGS
|
GeneDx Holdings Corp Ordinary Shares - Class A | $475239 |
|
PFBC
|
Preferred Bank | $474581 |
|
PGY
|
Pagaya Technologies Ltd Class A | $464742 |
|
CHD
|
Church & Dwight Co Inc | $462219 |
|
GMED
|
Globus Medical Inc Class A | $462090 |
|
POOL
|
Pool Corp | $460638 |
|
ICUI
|
ICU Medical Inc | $458880 |
|
ETD
|
Ethan Allen Interiors Inc | $457423 |
|
CERT
|
Certara Inc Ordinary Shares | $450922 |
|
NBN
|
Northeast Bank | $449729 |
|
TOWN
|
Towne Bank | $447788 |
|
DRH
|
Diamondrock Hospitality Co | $444539 |
|
UPST
|
Upstart Holdings Inc Ordinary Shares | $437261 |
|
NAGE
|
Niagen Bioscience Inc | $435968 |
|
PLMR
|
Palomar Holdings Inc | $435305 |
|
TGTX
|
TG Therapeutics Inc | $432797 |
|
PRCH
|
Porch Group Inc Ordinary Shares - Class A | $425724 |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $416870 |
|
ANGI
|
Angi Inc Class A | $415459 |
|
NAVI
|
Navient Corp | $413621 |
|
UNTY
|
Unity Bancorp Inc | $410122 |
|
OPCH
|
Option Care Health Inc | $401795 |
|
THFF
|
First Financial Corp | $394455 |
|
RELY
|
Remitly Global Inc | $391520 |
|
AXGN
|
Axogen Inc | $387412 |
|
TITN
|
Titan Machinery Inc | $384706 |
|
VERX
|
Vertex Inc Class A | $381424 |
|
ITRI
|
Itron Inc | $373480 |
|
PPC
|
Pilgrims Pride Corp | $372246 |
|
AKBA
|
Akebia Therapeutics Inc | $371877 |
|
ASIX
|
AdvanSix Inc | $370460 |
|
BWB
|
Bridgewater Bancshares Inc | $368692 |
|
MATX
|
Matson Inc | $368601 |
|
KW
|
Kennedy-Wilson Holdings Inc | $367700 |
|
NVCR
|
NovoCure Ltd | $358031 |
|
WSO
|
Watsco Inc Ordinary Shares | $354975 |
|
FRSH
|
Freshworks Inc Ordinary Shares Class A | $349170 |
|
CWAN
|
Clearwater Analytics Holdings Inc Class A | $347980 |
|
EVER
|
EverQuote Inc Class A | $335256 |
|
TWI
|
Titan International Inc | $326392 |
|
SD
|
SandRidge Energy Inc | $324871 |
|
BSRR
|
Sierra Bancorp | $321457 |
|
ROOT
|
Root Inc Ordinary Shares - Class A | $309693 |
|
TREE
|
LendingTree Inc | $306360 |
|
GOGO
|
Gogo Inc | $288495 |
|
XRX
|
Xerox Holdings Corp | $283787 |
|
EPAM
|
EPAM Systems Inc | $282223 |
|
SCSC
|
ScanSource Inc | $278371 |
|
GT
|
Goodyear Tire & Rubber Co | $278136 |
|
DHC
|
Diversified Healthcare Trust | $274913 |
|
BAND
|
Bandwidth Inc Class A | $253571 |
|
CNXN
|
PC Connection Inc | $242327 |
|
MBWM
|
Mercantile Bank Corp | $233040 |
|
CIM
|
Chimera Investment Corp | $229663 |
|
REAX
|
The Real Brokerage Inc Ordinary Shares | $195428 |
|
OMCL
|
Omnicell Inc | $189005 |
|
SAFE
|
Safehold Inc | $146887 |
Recent Changes - SEI Select Small Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|