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 252.98m in AUM and 302 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: 4 days, 4 hours ago
Last reported holdings - SEI Select Small Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SFM
|
Sprouts Farmers Market Inc | $6.2 million |
|
EXLS
|
ExlService Holdings Inc | $4.8 million |
|
LRN
|
Stride Inc | $4.7 million |
|
URBN
|
Urban Outfitters Inc | $4.6 million |
|
ATGE
|
Adtalem Global Education Inc | $4.5 million |
|
EAT
|
Brinker International Inc | $4.1 million |
|
CNO
|
CNO Financial Group Inc | $4.0 million |
|
BBIO
|
BridgeBio Pharma Inc | $3.9 million |
|
UMBF
|
UMB Financial Corp | $3.7 million |
|
ONB
|
Old National Bancorp | $3.7 million |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $3.1 million |
|
BMI
|
Badger Meter Inc | $3.0 million |
|
MWA
|
Mueller Water Products Inc Class A shares | $2.9 million |
|
ENVA
|
Enova International Inc | $2.9 million |
|
AGX
|
Argan Inc | $2.8 million |
|
BIPC
|
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub | $2.6 million |
|
HALO
|
Halozyme Therapeutics Inc | $2.4 million |
|
REVG
|
REV Group Inc | $2.4 million |
|
TMHC
|
Taylor Morrison Home Corp | $2.4 million |
|
SSRM
|
SSR Mining Inc | $2.3 million |
|
SKYW
|
SkyWest Inc | $2.3 million |
|
QTWO
|
Q2 Holdings Inc | $2.3 million |
|
CVLT
|
CommVault Systems Inc | $2.3 million |
|
SLG
|
SL Green Realty Corp | $2.2 million |
|
CORT
|
Corcept Therapeutics Inc | $2.2 million |
|
DAVE
|
Dave Inc | $2.1 million |
|
TEX
|
Terex Corp | $2.1 million |
|
SLNO
|
Soleno Therapeutics Inc | $1.8 million |
|
MOD
|
Modine Manufacturing Co | $1.7 million |
|
ATMU
|
Atmus Filtration Technologies Inc | $1.7 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $1.7 million |
|
DY
|
Dycom Industries Inc | $1.6 million |
|
NMRK
|
Newmark Group Inc Class A | $1.6 million |
|
ACIW
|
ACI Worldwide Inc | $1.6 million |
|
NXT
|
Nextracker Inc Ordinary Shares - Class A | $1.6 million |
|
STRL
|
Sterling Infrastructure Inc | $1.6 million |
|
BRBR
|
BellRing Brands Inc Class A | $1.5 million |
|
NBTB
|
NBT Bancorp Inc | $1.5 million |
|
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $1.5 million |
|
TBBK
|
The Bancorp Inc | $1.5 million |
|
SXT
|
Sensient Technologies Corp | $1.4 million |
|
JXN
|
Jackson Financial Inc | $1.4 million |
|
TGLS
|
Tecnoglass Inc | $1.4 million |
|
DFIN
|
Donnelley Financial Solutions Inc | $1.4 million |
|
WTS
|
Watts Water Technologies Inc Class A | $1.4 million |
|
CMC
|
Commercial Metals Co | $1.4 million |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $1.4 million |
|
ALHC
|
Alignment Healthcare Inc | $1.3 million |
|
TPB
|
Turning Point Brands Inc | $1.3 million |
|
AMSC
|
American Superconductor Corp | $1.3 million |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $1.3 million |
|
COLB
|
Columbia Banking System Inc | $1.2 million |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $1.2 million |
|
None
|
Cash | $1.2 million |
|
TILE
|
Interface Inc | $1.2 million |
|
BDC
|
Belden Inc | $1.2 million |
|
LMAT
|
LeMaitre Vascular Inc | $1.2 million |
|
VITL
|
Vital Farms Inc Ordinary Shares | $1.2 million |
|
WHR
|
Whirlpool Corp | $1.2 million |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $1.2 million |
|
PLAB
|
Photronics Inc | $1.2 million |
|
MTH
|
Meritage Homes Corp | $1.2 million |
|
CASH
|
Pathward Financial Inc | $1.1 million |
|
JBI
|
Janus International Group Inc Ordinary Shares - Class A | $1.1 million |
|
HIW
|
Highwoods Properties Inc | $1.1 million |
|
FN
|
Fabrinet | $1.1 million |
|
INVA
|
Innoviva Inc | $1.1 million |
|
PIPR
|
Piper Sandler Cos | $1.1 million |
|
OI
|
O-I Glass Inc | $1.1 million |
|
KTB
|
Kontoor Brands Inc | $1.1 million |
|
HURN
|
Huron Consulting Group Inc | $1.1 million |
|
GFF
|
Griffon Corp | $1.1 million |
|
ICUI
|
ICU Medical Inc | $1.1 million |
|
FMC
|
FMC Corp | $1.1 million |
|
SIMO
|
Silicon Motion Technology Corp ADR | $1.0 million |
|
CLF
|
Cleveland-Cliffs Inc | $1.0 million |
|
LMND
|
Lemonade Inc Ordinary Shares | $1.0 million |
|
NTLA
|
Intellia Therapeutics Inc | $976974 |
|
CVCO
|
Cavco Industries Inc | $976164 |
|
OLO
|
Olo Inc Ordinary Shares - Class A | $970572 |
|
LNC
|
Lincoln National Corp | $949701 |
|
AAMI
|
Acadian Asset Management Inc | $943833 |
|
RUSHA
|
Rush Enterprises Inc Class A | $925841 |
|
WOR
|
Worthington Enterprises Inc | $902033 |
|
ADPT
|
Adaptive Biotechnologies Corp | $872037 |
|
FTDR
|
Frontdoor Inc | $853923 |
|
CXW
|
CoreCivic Inc | $847541 |
|
ASTE
|
Astec Industries Inc | $840804 |
|
TARS
|
Tarsus Pharmaceuticals Inc Ordinary Shares | $822839 |
|
RBC
|
RBC Bearings Inc | $821163 |
|
ZION
|
Zions Bancorp NA | $819925 |
|
AXON
|
Axon Enterprise Inc | $816349 |
|
WLDN
|
Willdan Group Inc | $811067 |
|
QNST
|
QuinStreet Inc | $792732 |
|
ECPG
|
Encore Capital Group Inc | $780703 |
|
TRNO
|
Terreno Realty Corp | $777074 |
|
ADUS
|
Addus HomeCare Corp | $774653 |
|
AROC
|
Archrock Inc | $771344 |
|
IDCC
|
InterDigital Inc | $747359 |
|
WCC
|
WESCO International Inc | $743208 |
|
6RJ0.DE
|
Rocket Lab USA Inc | $742120 |
|
CNOB
|
ConnectOne Bancorp Inc | $730165 |
|
CDNA
|
CareDx Inc | $729018 |
|
SPSC
|
SPS Commerce Inc | $709301 |
|
HWC
|
Hancock Whitney Corp | $707972 |
|
PNTG
|
Pennant Group Inc | $707594 |
|
FNB
|
F N B Corp | $706430 |
|
INTA
|
Intapp Inc | $699193 |
|
UVSP
|
Univest Financial Corp | $696868 |
|
ROL
|
Rollins Inc | $679240 |
|
CNX
|
CNX Resources Corp | $666729 |
|
KEYS
|
Keysight Technologies Inc | $666091 |
|
OFG
|
OFG Bancorp | $655739 |
|
PTCT
|
PTC Therapeutics Inc | $651526 |
|
PLAY
|
Dave & Buster's Entertainment Inc | $647111 |
|
ANIP
|
ANI Pharmaceuticals Inc | $642452 |
|
TMP
|
Tompkins Financial Corp | $640599 |
|
KFY
|
Korn Ferry | $637824 |
|
CAC
|
Camden National Corp | $634184 |
|
MLI
|
Mueller Industries Inc | $628528 |
|
TYL
|
Tyler Technologies Inc | $620111 |
|
BLMN
|
Bloomin Brands Inc | $612205 |
|
CTBI
|
Community Trust Bancorp Inc | $611967 |
|
FCF
|
First Commonwealth Financial Corp | $607245 |
|
SEZL
|
Sezzle Inc | $606403 |
|
RAMP
|
LiveRamp Holdings Inc | $604335 |
|
CRDO
|
Credo Technology Group Holding Ltd | $602205 |
|
MMSI
|
Merit Medical Systems Inc | $599300 |
|
VERV
|
Verve Therapeutics Inc | $599154 |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $597918 |
|
TPC
|
Tutor Perini Corp | $587463 |
|
EXPO
|
Exponent Inc | $575939 |
|
CMA
|
Comerica Inc | $568047 |
|
UFPT
|
UFP Technologies Inc | $560347 |
|
UNFI
|
United Natural Foods Inc | $555710 |
|
BLX
|
Banco Latinoamericano de Comercio Exterior SA Class E | $554407 |
|
BRZE
|
Braze Inc Class A | $550479 |
|
AEO
|
American Eagle Outfitters Inc | $549677 |
|
FCFS
|
FirstCash Holdings Inc | $549209 |
|
CNK
|
Cinemark Holdings Inc | $548129 |
|
SEI
|
Solaris Energy Infrastructure Inc Class A | $547440 |
|
YELP
|
Yelp Inc Class A | $546332 |
|
IDT
|
IDT Corp Class B | $546150 |
|
SPXC
|
SPX Technologies Inc | $541774 |
|
VSAT
|
Viasat Inc | $536331 |
|
GDOT
|
Green Dot Corp Class A | $534171 |
|
PARR
|
Par Pacific Holdings Inc | $533704 |
|
UVE
|
Universal Insurance Holdings Inc | $533692 |
|
KNSL
|
Kinsale Capital Group Inc | $530838 |
|
WGS
|
GeneDx Holdings Corp Ordinary Shares - Class A | $529029 |
|
VCYT
|
Veracyte Inc | $528139 |
|
PDM
|
Piedmont Realty Trust Inc Class A | $523816 |
|
NTB
|
Bank of N.T Butterfield & Son Ltd | $523700 |
|
FLG
|
Flagstar Financial Inc | $522781 |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $521882 |
|
CUBI
|
Customers Bancorp Inc | $518909 |
|
ALKS
|
Alkermes PLC | $518785 |
|
BFH
|
Bread Financial Holdings Inc | $514308 |
|
DSG.TO
|
The Descartes Systems Group Inc | $513409 |
|
SMP
|
Standard Motor Products Inc | $512195 |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $508803 |
|
BCPC
|
Balchem Corp | $506256 |
|
CPF
|
Central Pacific Financial Corp | $503979 |
|
TWST
|
Twist Bioscience Corp | $503802 |
|
SPRY
|
ARS Pharmaceuticals Inc | $500955 |
|
RGEN
|
Repligen Corp | $499386 |
|
TREX
|
Trex Co Inc | $498882 |
|
CPRT
|
Copart Inc | $498551 |
|
ADMA
|
ADMA Biologics Inc | $497734 |
|
MPWR
|
Monolithic Power Systems Inc | $497338 |
|
IBCP
|
Independent Bank Corp (Ionia MI) | $495290 |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $491645 |
|
EE
|
Excelerate Energy Inc Class A | $487357 |
|
BURL
|
Burlington Stores Inc | $484589 |
|
LZB
|
La-Z-Boy Inc | $484399 |
|
PLMR
|
Palomar Holdings Inc | $482648 |
|
FICO
|
Fair Isaac Corp | $480753 |
|
AZZ
|
AZZ Inc | $476841 |
|
SHOO
|
Steven Madden Ltd | $475787 |
|
OTEX.TO
|
Open Text Corp | $473215 |
|
HBM.TO
|
Hudbay Minerals Inc | $470447 |
|
ADNT
|
Adient PLC | $470426 |
|
UPST
|
Upstart Holdings Inc Ordinary Shares | $467766 |
|
FTAI
|
FTAI Aviation Ltd | $467523 |
|
VC
|
Visteon Corp | $466500 |
|
VERX
|
Vertex Inc Class A | $460026 |
|
AX
|
Axos Financial Inc | $455632 |
|
GHM
|
Graham Corp | $455591 |
|
CLFD
|
Clearfield Inc | $455327 |
|
CARG
|
CarGurus Inc Class A | $450071 |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $449879 |
|
WMS
|
Advanced Drainage Systems Inc | $449217 |
|
CVI
|
CVR Energy Inc | $448878 |
|
FSS
|
Federal Signal Corp | $447603 |
|
PJT
|
PJT Partners Inc Class A | $447507 |
|
CSGP
|
CoStar Group Inc | $445496 |
|
PRIM
|
Primoris Services Corp | $442699 |
|
SMBC
|
Southern Missouri Bancorp Inc | $442458 |
|
SGHC
|
Super Group (SGHC) Ltd | $442069 |
|
ARQT
|
Arcutis Biotherapeutics Inc Ordinary Shares | $441560 |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $439283 |
|
TTMI
|
TTM Technologies Inc | $435917 |
|
COLL
|
Collegium Pharmaceutical Inc | $431426 |
|
ATKR
|
Atkore Inc | $430073 |
|
DINO
|
HF Sinclair Corp | $429943 |
|
SCS
|
Steelcase Inc Class A | $428517 |
|
DNOW
|
Dnow Inc | $428083 |
|
CALM
|
Cal-Maine Foods Inc | $427114 |
|
AVO
|
Mission Produce Inc Ordinary Shares | $425600 |
|
TPH
|
Tri Pointe Homes Inc | $422443 |
|
AAON
|
AAON Inc | $422145 |
|
TITN
|
Titan Machinery Inc | $420071 |
|
DIOD
|
Diodes Inc | $419947 |
|
POWL
|
Powell Industries Inc | $416901 |
|
HAE
|
Haemonetics Corp | $416398 |
|
NTCT
|
NetScout Systems Inc | $413657 |
|
IIIN
|
Insteel Industries Inc | $412882 |
|
CRVL
|
CorVel Corp | $412456 |
|
SITM
|
SiTime Corp Ordinary Shares | $411244 |
|
GIII
|
G-III Apparel Group Ltd | $410816 |
|
CWK
|
Cushman & Wakefield PLC | $410653 |
|
MQ
|
Marqeta Inc Class A | $410385 |
|
ANF
|
Abercrombie & Fitch Co Class A | $410190 |
|
ALEX
|
Alexander & Baldwin Inc | $408717 |
|
TXNM
|
TXNM Energy Inc | $407982 |
|
OPCH
|
Option Care Health Inc | $406227 |
|
HSII
|
Heidrick & Struggles International Inc | $405388 |
|
FFBC
|
First Financial Bancorp | $403250 |
|
PRM
|
Perimeter Solutions Inc | $402218 |
|
PRDO
|
Perdoceo Education Corp | $401924 |
|
KMT
|
Kennametal Inc | $400790 |
|
BCO
|
The Brink's Co | $400108 |
|
AUPH
|
Aurinia Pharmaceuticals Inc | $399403 |
|
LNTH
|
Lantheus Holdings Inc | $397103 |
|
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | $396264 |
|
MCRI
|
Monarch Casino & Resort Inc | $396155 |
|
PD
|
PagerDuty Inc | $395324 |
|
POOL
|
Pool Corp | $394664 |
|
NAVI
|
Navient Corp | $394433 |
|
TOWN
|
Towne Bank | $394198 |
|
HCSG
|
Healthcare Services Group Inc | $393981 |
|
DOCN
|
DigitalOcean Holdings Inc | $393043 |
|
CSTM
|
Constellium SE Class A | $390820 |
|
ODP
|
The ODP Corp | $389233 |
|
TECH
|
Bio-Techne Corp | $388962 |
|
PFBC
|
Preferred Bank | $387808 |
|
GSBC
|
Great Southern Bancorp Inc | $387125 |
|
AKBA
|
Akebia Therapeutics Inc | $386735 |
|
PENG
|
Penguin Solutions Inc | $384017 |
|
MKTX
|
MarketAxess Holdings Inc | $383698 |
|
CRC
|
California Resources Corp Ordinary Shares - New | $383445 |
|
PTGX
|
Protagonist Therapeutics Inc | $383021 |
|
XRX
|
Xerox Holdings Corp | $382792 |
|
STNG
|
Scorpio Tankers Inc | $379991 |
|
NVCR
|
NovoCure Ltd | $379265 |
|
TWI
|
Titan International Inc | $377392 |
|
ASIX
|
AdvanSix Inc | $376200 |
|
PHAT
|
Phathom Pharmaceuticals Inc Ordinary shares | $375372 |
|
TGTX
|
TG Therapeutics Inc | $374836 |
|
NYMT
|
New York Mortgage Trust Inc | $373532 |
|
INMD
|
InMode Ltd | $372942 |
|
PPC
|
Pilgrims Pride Corp | $371445 |
|
DRH
|
Diamondrock Hospitality Co | $371273 |
|
COMM
|
CommScope Holding Co Inc | $370878 |
|
CERT
|
Certara Inc Ordinary Shares | $370445 |
|
TGNA
|
Tegna Inc | $369290 |
|
WSO
|
Watsco Inc Ordinary Shares | $369194 |
|
XERS
|
Xeris Biopharma Holdings Inc | $367216 |
|
MATX
|
Matson Inc | $366676 |
|
MCB
|
Metropolitan Bank Holding Corp | $364840 |
|
NRIM
|
Northrim BanCorp Inc | $360450 |
|
CWAN
|
Clearwater Analytics Holdings Inc Class A | $356516 |
|
NOG
|
Northern Oil & Gas Inc | $352901 |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $347431 |
|
NUVB
|
Nuvation Bio Inc Ordinary Shares - Class A | $342968 |
|
ACMR
|
ACM Research Inc Class A | $341336 |
|
THFF
|
First Financial Corp | $336953 |
|
EVER
|
EverQuote Inc Class A | $334554 |
|
PAHC
|
Phibro Animal Health Corp Class A | $327448 |
|
UNTY
|
Unity Bancorp Inc | $327394 |
|
HUBS
|
HubSpot Inc | $316166 |
|
GEO
|
The GEO Group Inc | $313984 |
|
GCT
|
GigaCloud Technology Inc Class A | $309161 |
|
ITRI
|
Itron Inc | $308936 |
|
NGVC
|
Natural Grocers by Vitamin Cottage Inc | $303795 |
|
EPAM
|
EPAM Systems Inc | $295289 |
|
CCSI
|
Consensus Cloud Solutions Inc Ordinary Shares | $288504 |
|
BWB
|
Bridgewater Bancshares Inc | $283087 |
|
BSRR
|
Sierra Bancorp | $281135 |
|
KW
|
Kennedy-Wilson Holdings Inc | $271415 |
|
CRCT
|
Cricut Inc Ordinary Shares - Class A | $268755 |
|
HLF
|
Herbalife Ltd | $264134 |
|
BBUC.TO
|
Brookfield Business Corp Ordinary Shares - Class A (Sub Voting) | $263546 |
|
AVAH
|
Aveanna Healthcare Holdings Inc | $263163 |
|
SD
|
SandRidge Energy Inc | $254811 |
|
SCSC
|
ScanSource Inc | $231669 |
|
VREX
|
Varex Imaging Corp | $223001 |
|
BAND
|
Bandwidth Inc Class A | $221185 |
|
AXGN
|
Axogen Inc | $220418 |
|
CNXN
|
PC Connection Inc | $219968 |
|
TVTX
|
Travere Therapeutics Inc Ordinary Shares | $215370 |
|
OSUR
|
OraSure Technologies Inc | $212580 |
|
CIM
|
Chimera Investment Corp | $208286 |
|
MBWM
|
Mercantile Bank Corp | $201512 |
|
DHC
|
Diversified Healthcare Trust | $201178 |
|
MLR
|
Miller Industries Inc | $195491 |
|
REAX
|
The Real Brokerage Inc Ordinary Shares | $189812 |
|
TREE
|
LendingTree Inc | $158956 |
|
OMCL
|
Omnicell Inc | $157055 |
|
SAFE
|
Safehold Inc | $124558 |
Recent Changes - SEI Select Small Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|