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SEIS
SEI Select Small Cap ETF
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SEIS ETF Holdings Information

SEIS has a total of 302 holdings. The top 10 holdings account for 17.06%.
Compare
Holdings Count
302
Total Assets
254.20M
Top 10 Percentage
17.06%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
302 Holdings as of Jun 13, 2025
302 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SFM
Sprouts Farmers Market
2.30%
$5.81M
―
$15.45B
108.94%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
EXLS
Exlservice
2.04%
$5.15M
―
$7.69B
61.87%
7 Buy
1 Hold
0 Sell
Strong Buy
―
LRN
Stride, Inc.
1.86%
$4.69M
―
$6.23B
111.56%
4 Buy
1 Hold
0 Sell
Strong Buy
―
EAT
Brinker International
1.75%
$4.41M
―
$7.76B
158.74%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
URBN
Urban Outfitters
1.70%
$4.28M
―
$6.10B
58.72%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
ATGE
Adtalem Global Education
1.64%
$4.14M
―
$4.38B
93.30%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CNO
CNO Financial Group
1.53%
$3.85M
―
$3.66B
38.70%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
UMBF
Umb Financial Corp.
1.42%
$3.58M
―
$7.64B
25.92%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
ONB
Old National Bancorp
1.42%
$3.57M
―
$7.55B
29.40%
6 Buy
2 Hold
0 Sell
Strong Buy
―
CORT
Corcept Therapeutics
1.40%
$3.52M
―
$7.43B
141.84%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.98%Financial16.13%Industrials15.82%Healthcare14.46%Technology12.36%Consumer Cyclical7.97%Consumer Defensive4.24%Basic Materials3.38%Real Estate2.80%Energy1.68%Communication Services1.19%Utilities19.98%Financial
Financial
19.98%
Industrials
16.13%
Healthcare
15.82%
Technology
14.46%
Consumer Cyclical
12.36%
Consumer Defensive
7.97%
Basic Materials
4.24%
Real Estate
3.38%
Energy
2.80%
Communication Services
1.68%
Utilities
1.19%

Countries Breakdown

97.12%United States2.88%Canada97.12%United States
United States
97.12%
Canada
2.88%

Breakdown By Smart Score

10.48%Outperform1016.77%Outperform910.52%Outperform815.02%Neutral716.21%Neutral68.80%Neutral510.23%Neutral46.65%Underperform33.44%Underperform21.90%Underperform17
The weighted average smart score of the SEIS ETF is 7
10
10.48%
9
16.77%
8
10.52%
7
15.02%
6
16.21%
5
8.80%
4
10.23%
3
6.65%
2
3.44%
1
1.90%

SEIS ETF FAQ

What are ETF SEIS’s top 3 holdings?
SEIS’s top 3 holdings are SFM, EXLS, LRN.
    What is ETF SEIS’s holdings count?
    ETF SEIS’s is holdings 302 different assets.
      What are the total assets of ETF SEIS?
      ETF SEIS’s total assets are 254.20M.

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