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 265.06m in AUM and 310 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: 3 days, 8 hours ago
Last reported holdings - SEI Select Small Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SFM
|
Sprouts Farmers Market Inc | $6.4 million |
|
EXLS
|
ExlService Holdings Inc | $4.9 million |
|
URBN
|
Urban Outfitters Inc | $4.9 million |
|
LRN
|
Stride Inc | $4.6 million |
|
BBIO
|
BridgeBio Pharma Inc | $4.4 million |
|
ATGE
|
Adtalem Global Education Inc | $4.4 million |
|
ONB
|
Old National Bancorp | $4.3 million |
|
UMBF
|
UMB Financial Corp | $4.2 million |
|
CNO
|
CNO Financial Group Inc | $4.0 million |
|
EAT
|
Brinker International Inc | $4.0 million |
|
MWA
|
Mueller Water Products Inc Class A shares | $3.3 million |
|
ENVA
|
Enova International Inc | $3.2 million |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $3.2 million |
|
BMI
|
Badger Meter Inc | $3.1 million |
|
AGX
|
Argan Inc | $2.9 million |
|
HALO
|
Halozyme Therapeutics Inc | $2.8 million |
|
BIPC
|
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub | $2.8 million |
|
SKYW
|
SkyWest Inc | $2.7 million |
|
TMHC
|
Taylor Morrison Home Corp | $2.6 million |
|
REVG
|
REV Group Inc | $2.6 million |
|
SSRM
|
SSR Mining Inc | $2.5 million |
|
TEX
|
Terex Corp | $2.5 million |
|
SLG
|
SL Green Realty Corp | $2.4 million |
|
QTWO
|
Q2 Holdings Inc | $2.3 million |
|
CORT
|
Corcept Therapeutics Inc | $2.3 million |
|
CVLT
|
CommVault Systems Inc | $2.3 million |
|
NXT
|
Nextracker Inc Ordinary Shares - Class A | $1.9 million |
|
SLNO
|
Soleno Therapeutics Inc | $1.9 million |
|
ATMU
|
Atmus Filtration Technologies Inc | $1.9 million |
|
DY
|
Dycom Industries Inc | $1.8 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $1.8 million |
|
NMRK
|
Newmark Group Inc Class A | $1.8 million |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $1.8 million |
|
STRL
|
Sterling Infrastructure Inc | $1.7 million |
|
TBBK
|
The Bancorp Inc | $1.7 million |
|
MOD
|
Modine Manufacturing Co | $1.7 million |
|
SXT
|
Sensient Technologies Corp | $1.7 million |
|
NBTB
|
NBT Bancorp Inc | $1.7 million |
|
DAVE
|
Dave Inc | $1.7 million |
|
BRBR
|
BellRing Brands Inc Class A | $1.6 million |
|
ACIW
|
ACI Worldwide Inc | $1.6 million |
|
CMC
|
Commercial Metals Co | $1.6 million |
|
DFIN
|
Donnelley Financial Solutions Inc | $1.5 million |
|
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $1.5 million |
|
WTS
|
Watts Water Technologies Inc Class A | $1.5 million |
|
AMSC
|
American Superconductor Corp | $1.5 million |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $1.5 million |
|
JXN
|
Jackson Financial Inc | $1.5 million |
|
TGLS
|
Tecnoglass Inc | $1.4 million |
|
CLF
|
Cleveland-Cliffs Inc | $1.4 million |
|
COLB
|
Columbia Banking System Inc | $1.4 million |
|
WHR
|
Whirlpool Corp | $1.4 million |
|
BDC
|
Belden Inc | $1.4 million |
|
ALHC
|
Alignment Healthcare Inc | $1.4 million |
|
JBI
|
Janus International Group Inc Ordinary Shares - Class A | $1.4 million |
|
TPB
|
Turning Point Brands Inc | $1.4 million |
|
MTH
|
Meritage Homes Corp | $1.3 million |
|
TILE
|
Interface Inc | $1.3 million |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $1.3 million |
|
PIPR
|
Piper Sandler Cos | $1.3 million |
|
PLAB
|
Photronics Inc | $1.3 million |
|
LMAT
|
LeMaitre Vascular Inc | $1.3 million |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $1.3 million |
|
NTLA
|
Intellia Therapeutics Inc | $1.3 million |
|
CASH
|
Pathward Financial Inc | $1.3 million |
|
VITL
|
Vital Farms Inc Ordinary Shares | $1.3 million |
|
OI
|
O-I Glass Inc | $1.3 million |
|
GFF
|
Griffon Corp | $1.2 million |
|
HIW
|
Highwoods Properties Inc | $1.2 million |
|
KTB
|
Kontoor Brands Inc | $1.2 million |
|
FN
|
Fabrinet | $1.2 million |
|
OLO
|
Olo Inc Ordinary Shares - Class A | $1.2 million |
|
ICUI
|
ICU Medical Inc | $1.1 million |
|
HURN
|
Huron Consulting Group Inc | $1.1 million |
|
FMC
|
FMC Corp | $1.1 million |
|
INVA
|
Innoviva Inc | $1.1 million |
|
AAMI
|
Acadian Asset Management Inc | $1.1 million |
|
CVCO
|
Cavco Industries Inc | $1.1 million |
|
SIMO
|
Silicon Motion Technology Corp ADR | $1.1 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $1.0 million |
|
WLDN
|
Willdan Group Inc | $1.0 million |
|
LNC
|
Lincoln National Corp | $995389 |
|
WOR
|
Worthington Enterprises Inc | $958287 |
|
ZION
|
Zions Bancorp NA | $944160 |
|
ADPT
|
Adaptive Biotechnologies Corp | $941309 |
|
CXW
|
CoreCivic Inc | $939010 |
|
LMND
|
Lemonade Inc Ordinary Shares | $930485 |
|
FTDR
|
Frontdoor Inc | $894746 |
|
6RJ0.DE
|
Rocket Lab USA Inc | $861509 |
|
ASTE
|
Astec Industries Inc | $861296 |
|
TRNO
|
Terreno Realty Corp | $856568 |
|
RBC
|
RBC Bearings Inc | $856335 |
|
WCC
|
WESCO International Inc | $850498 |
|
TARS
|
Tarsus Pharmaceuticals Inc Ordinary Shares | $846758 |
|
ECPG
|
Encore Capital Group Inc | $838111 |
|
CNOB
|
ConnectOne Bancorp Inc | $833506 |
|
FNB
|
F N B Corp | $814427 |
|
QNST
|
QuinStreet Inc | $804618 |
|
CDNA
|
CareDx Inc | $799181 |
|
IDCC
|
InterDigital Inc | $797681 |
|
ADUS
|
Addus HomeCare Corp | $794964 |
|
UVSP
|
Univest Financial Corp | $781862 |
|
HWC
|
Hancock Whitney Corp | $781332 |
|
AROC
|
Archrock Inc | $771784 |
|
BLMN
|
Bloomin Brands Inc | $758810 |
|
AXON
|
Axon Enterprise Inc | $757346 |
|
None
|
Cash | $757223 |
|
PARR
|
Par Pacific Holdings Inc | $750880 |
|
PLAY
|
Dave & Buster's Entertainment Inc | $738921 |
|
SPSC
|
SPS Commerce Inc | $731102 |
|
OFG
|
OFG Bancorp | $728523 |
|
MLI
|
Mueller Industries Inc | $725935 |
|
CNX
|
CNX Resources Corp | $717012 |
|
TMP
|
Tompkins Financial Corp | $717001 |
|
ROL
|
Rollins Inc | $708378 |
|
KEYS
|
Keysight Technologies Inc | $707959 |
|
CAC
|
Camden National Corp | $707509 |
|
PTCT
|
PTC Therapeutics Inc | $689313 |
|
CRDO
|
Credo Technology Group Holding Ltd | $681758 |
|
ANIP
|
ANI Pharmaceuticals Inc | $680131 |
|
KFY
|
Korn Ferry | $680081 |
|
FCF
|
First Commonwealth Financial Corp | $676719 |
|
CTBI
|
Community Trust Bancorp Inc | $671020 |
|
TPC
|
Tutor Perini Corp | $654569 |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $649510 |
|
SEI
|
Solaris Energy Infrastructure Inc Class A | $642689 |
|
CMA
|
Comerica Inc | $641874 |
|
MMSI
|
Merit Medical Systems Inc | $638256 |
|
INTA
|
Intapp Inc | $637621 |
|
PNTG
|
Pennant Group Inc | $636124 |
|
VERV
|
Verve Therapeutics Inc | $626052 |
|
RAMP
|
LiveRamp Holdings Inc | $625866 |
|
TREX
|
Trex Co Inc | $624333 |
|
TYL
|
Tyler Technologies Inc | $620223 |
|
BLX
|
Banco Latinoamericano de Comercio Exterior SA Class E | $617997 |
|
EXPO
|
Exponent Inc | $609647 |
|
UNFI
|
United Natural Foods Inc | $604155 |
|
AEO
|
American Eagle Outfitters Inc | $601970 |
|
CUBI
|
Customers Bancorp Inc | $596999 |
|
UFPT
|
UFP Technologies Inc | $594417 |
|
SPXC
|
SPX Technologies Inc | $591921 |
|
FLG
|
Flagstar Financial Inc | $591281 |
|
VC
|
Visteon Corp | $588198 |
|
VSAT
|
Viasat Inc | $587297 |
|
BFH
|
Bread Financial Holdings Inc | $586434 |
|
ADNT
|
Adient PLC | $584934 |
|
ALKS
|
Alkermes PLC | $584495 |
|
SMP
|
Standard Motor Products Inc | $583790 |
|
UPST
|
Upstart Holdings Inc Ordinary Shares | $582274 |
|
PDM
|
Piedmont Realty Trust Inc Class A | $581830 |
|
NTB
|
Bank of N.T Butterfield & Son Ltd | $581620 |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $580408 |
|
YELP
|
Yelp Inc Class A | $579217 |
|
CNK
|
Cinemark Holdings Inc | $576094 |
|
CVI
|
CVR Energy Inc | $573178 |
|
FCFS
|
FirstCash Holdings Inc | $571503 |
|
AZZ
|
AZZ Inc | $568268 |
|
KNSL
|
Kinsale Capital Group Inc | $563788 |
|
GDOT
|
Green Dot Corp Class A | $563620 |
|
VCYT
|
Veracyte Inc | $562912 |
|
RGEN
|
Repligen Corp | $556562 |
|
TWST
|
Twist Bioscience Corp | $554401 |
|
CPF
|
Central Pacific Financial Corp | $553831 |
|
BURL
|
Burlington Stores Inc | $552741 |
|
BRZE
|
Braze Inc Class A | $551582 |
|
IBCP
|
Independent Bank Corp (Ionia MI) | $548950 |
|
LZB
|
La-Z-Boy Inc | $543746 |
|
DSG.TO
|
The Descartes Systems Group Inc | $542038 |
|
SPRY
|
ARS Pharmaceuticals Inc | $540500 |
|
MPWR
|
Monolithic Power Systems Inc | $538796 |
|
SHOO
|
Steven Madden Ltd | $538749 |
|
ADMA
|
ADMA Biologics Inc | $538178 |
|
AX
|
Axos Financial Inc | $536854 |
|
BCPC
|
Balchem Corp | $536795 |
|
PRIM
|
Primoris Services Corp | $523471 |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $520106 |
|
CPRT
|
Copart Inc | $513043 |
|
IDT
|
IDT Corp Class B | $509903 |
|
PJT
|
PJT Partners Inc Class A | $509055 |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $508744 |
|
COLL
|
Collegium Pharmaceutical Inc | $504906 |
|
CSGP
|
CoStar Group Inc | $504464 |
|
DINO
|
HF Sinclair Corp | $503284 |
|
WGS
|
GeneDx Holdings Corp Ordinary Shares - Class A | $503203 |
|
ARQT
|
Arcutis Biotherapeutics Inc Ordinary Shares | $503180 |
|
WMS
|
Advanced Drainage Systems Inc | $501479 |
|
TTMI
|
TTM Technologies Inc | $500869 |
|
PRM
|
Perimeter Solutions Inc | $498619 |
|
PENG
|
Penguin Solutions Inc | $497255 |
|
GHM
|
Graham Corp | $496076 |
|
HBM.TO
|
Hudbay Minerals Inc | $494384 |
|
SGHC
|
Super Group (SGHC) Ltd | $492171 |
|
FSS
|
Federal Signal Corp | $491796 |
|
CARG
|
CarGurus Inc Class A | $490662 |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $489441 |
|
ATKR
|
Atkore Inc | $486255 |
|
UVE
|
Universal Insurance Holdings Inc | $485092 |
|
DIOD
|
Diodes Inc | $484027 |
|
SEZL
|
Sezzle Inc | $483815 |
|
OTEX.TO
|
Open Text Corp | $483233 |
|
SMBC
|
Southern Missouri Bancorp Inc | $480658 |
|
FTAI
|
FTAI Aviation Ltd | $479878 |
|
EE
|
Excelerate Energy Inc Class A | $479168 |
|
TPH
|
Tri Pointe Homes Inc | $479101 |
|
VERX
|
Vertex Inc Class A | $477582 |
|
ANF
|
Abercrombie & Fitch Co Class A | $470196 |
|
STNG
|
Scorpio Tankers Inc | $469312 |
|
AVO
|
Mission Produce Inc Ordinary Shares | $468944 |
|
AAON
|
AAON Inc | $467741 |
|
GIII
|
G-III Apparel Group Ltd | $467655 |
|
IIIN
|
Insteel Industries Inc | $467201 |
|
SCS
|
Steelcase Inc Class A | $462899 |
|
CLFD
|
Clearfield Inc | $462678 |
|
CWK
|
Cushman & Wakefield PLC | $461705 |
|
CALM
|
Cal-Maine Foods Inc | $459678 |
|
KMT
|
Kennametal Inc | $458778 |
|
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | $453764 |
|
NAVI
|
Navient Corp | $453664 |
|
PLMR
|
Palomar Holdings Inc | $450528 |
|
FFBC
|
First Financial Bancorp | $450160 |
|
TITN
|
Titan Machinery Inc | $449561 |
|
HAE
|
Haemonetics Corp | $448966 |
|
POWL
|
Powell Industries Inc | $448841 |
|
FICO
|
Fair Isaac Corp | $446282 |
|
AKBA
|
Akebia Therapeutics Inc | $444318 |
|
BCO
|
The Brink's Co | $443665 |
|
HSII
|
Heidrick & Struggles International Inc | $441937 |
|
AUPH
|
Aurinia Pharmaceuticals Inc | $441505 |
|
CSTM
|
Constellium SE Class A | $441036 |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $439372 |
|
POOL
|
Pool Corp | $438650 |
|
ALEX
|
Alexander & Baldwin Inc | $436140 |
|
TECH
|
Bio-Techne Corp | $436044 |
|
PFBC
|
Preferred Bank | $435847 |
|
TXNM
|
TXNM Energy Inc | $434494 |
|
TOWN
|
Towne Bank | $433917 |
|
CRC
|
California Resources Corp Ordinary Shares - New | $427875 |
|
MQ
|
Marqeta Inc Class A | $427622 |
|
XERS
|
Xeris Biopharma Holdings Inc | $427457 |
|
SITM
|
SiTime Corp Ordinary Shares | $425184 |
|
MCRI
|
Monarch Casino & Resort Inc | $421850 |
|
GSBC
|
Great Southern Bancorp Inc | $421800 |
|
PAHC
|
Phibro Animal Health Corp Class A | $420512 |
|
LNTH
|
Lantheus Holdings Inc | $419804 |
|
DRH
|
Diamondrock Hospitality Co | $419723 |
|
DNOW
|
Dnow Inc | $419219 |
|
CRVL
|
CorVel Corp | $417814 |
|
WSO
|
Watsco Inc Ordinary Shares | $417404 |
|
ODP
|
The ODP Corp | $414902 |
|
DOCN
|
DigitalOcean Holdings Inc | $413457 |
|
NUVB
|
Nuvation Bio Inc Ordinary Shares - Class A | $411591 |
|
TGTX
|
TG Therapeutics Inc | $411310 |
|
PD
|
PagerDuty Inc | $409460 |
|
NOG
|
Northern Oil & Gas Inc | $407428 |
|
MCB
|
Metropolitan Bank Holding Corp | $407314 |
|
MATX
|
Matson Inc | $407166 |
|
INMD
|
InMode Ltd | $404010 |
|
TGNA
|
Tegna Inc | $400790 |
|
ACMR
|
ACM Research Inc Class A | $400154 |
|
TWI
|
Titan International Inc | $399469 |
|
NVCR
|
NovoCure Ltd | $398798 |
|
OPCH
|
Option Care Health Inc | $397792 |
|
PPC
|
Pilgrims Pride Corp | $395537 |
|
NYMT
|
New York Mortgage Trust Inc | $394431 |
|
XRX
|
Xerox Holdings Corp | $394179 |
|
MKTX
|
MarketAxess Holdings Inc | $393643 |
|
NTCT
|
NetScout Systems Inc | $393451 |
|
PTGX
|
Protagonist Therapeutics Inc | $390716 |
|
ASIX
|
AdvanSix Inc | $389833 |
|
NRIM
|
Northrim BanCorp Inc | $388216 |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $386754 |
|
PRDO
|
Perdoceo Education Corp | $383228 |
|
PHAT
|
Phathom Pharmaceuticals Inc Ordinary shares | $381998 |
|
UNTY
|
Unity Bancorp Inc | $378157 |
|
CWAN
|
Clearwater Analytics Holdings Inc Class A | $377766 |
|
HCSG
|
Healthcare Services Group Inc | $377528 |
|
CERT
|
Certara Inc Ordinary Shares | $373622 |
|
THFF
|
First Financial Corp | $367339 |
|
GEO
|
The GEO Group Inc | $361516 |
|
COMM
|
CommScope Holding Co Inc | $358820 |
|
EVER
|
EverQuote Inc Class A | $358579 |
|
GCT
|
GigaCloud Technology Inc Class A | $344990 |
|
ITRI
|
Itron Inc | $336754 |
|
HLF
|
Herbalife Ltd | $331787 |
|
KW
|
Kennedy-Wilson Holdings Inc | $321862 |
|
NGVC
|
Natural Grocers by Vitamin Cottage Inc | $321785 |
|
BSRR
|
Sierra Bancorp | $314644 |
|
HUBS
|
HubSpot Inc | $311416 |
|
BWB
|
Bridgewater Bancshares Inc | $308862 |
|
EPAM
|
EPAM Systems Inc | $301367 |
|
CCSI
|
Consensus Cloud Solutions Inc Ordinary Shares | $282853 |
|
SD
|
SandRidge Energy Inc | $274636 |
|
BBUC.TO
|
Brookfield Business Corp Ordinary Shares - Class A (Sub Voting) | $267991 |
|
AXGN
|
Axogen Inc | $257002 |
|
TVTX
|
Travere Therapeutics Inc Ordinary Shares | $255087 |
|
SCSC
|
ScanSource Inc | $244467 |
|
CNXN
|
PC Connection Inc | $234503 |
|
OSUR
|
OraSure Technologies Inc | $233690 |
|
BAND
|
Bandwidth Inc Class A | $232725 |
|
CIM
|
Chimera Investment Corp | $224825 |
|
MBWM
|
Mercantile Bank Corp | $224180 |
|
CRCT
|
Cricut Inc Ordinary Shares - Class A | $223904 |
|
VREX
|
Varex Imaging Corp | $223523 |
|
DHC
|
Diversified Healthcare Trust | $222393 |
|
AVAH
|
Aveanna Healthcare Holdings Inc | $217275 |
|
MLR
|
Miller Industries Inc | $210875 |
|
REAX
|
The Real Brokerage Inc Ordinary Shares | $180851 |
|
TREE
|
LendingTree Inc | $176556 |
|
OMCL
|
Omnicell Inc | $162959 |
|
SAFE
|
Safehold Inc | $130859 |
Recent Changes - SEI Select Small Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|