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SEIS
SEI Select Small Cap ETF
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SEIS Holdings Information

Compare
Holdings Count
352
Total Assets
547.69M
Top 10 Percentage
11.51%
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

Top Holdings

352 Holdings as of Jun 12, 2026
352 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CRDO
Credo Technology Group Holding Ltd.
1.35%
$7.36M
―
$46.26B
241.28%
14 Buy
1 Hold
0 Sell
Strong Buy
―
BE
Bloom Energy
1.30%
$7.06M
―
$74.02B
1085.51%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
STRL
Sterling Infrastructure, Inc.
1.24%
$6.74M
―
$26.36B
323.17%
5 Buy
0 Hold
0 Sell
Strong Buy
―
TTMI
Ttm Technologies
1.22%
$6.64M
―
$20.15B
448.47%
5 Buy
0 Hold
0 Sell
Strong Buy
―
CNO
CNO Financial Group
1.18%
$6.41M
―
$4.70B
36.55%
0 Buy
3 Hold
0 Sell
Hold
―
ENVA
Enova International Inc.
1.15%
$6.27M
―
$4.71B
102.88%
5 Buy
0 Hold
0 Sell
Strong Buy
―
CLF
Cleveland-Cliffs
1.07%
$5.84M
―
$7.86B
92.19%
1 Buy
8 Hold
1 Sell
Hold
―
CMC
Commercial Metals
1.07%
$5.84M
―
$8.62B
60.73%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
DIOD
Diodes Inc
0.97%
$5.29M
―
$5.00B
121.26%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
URBN
Urban Outfitters
0.97%
$5.27M
―
$6.59B
13.22%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.67%Technology18.55%Industrials16.18%Financial14.16%Healthcare12.69%Consumer Cyclical4.27%Consumer Defensive4.08%Energy4.06%Basic Materials2.16%Real Estate0.99%Communication Services0.19%Utilities22.67%Technology
Technology
22.67%
Industrials
18.55%
Financial
16.18%
Healthcare
14.16%
Consumer Cyclical
12.69%
Consumer Defensive
4.27%
Energy
4.08%
Basic Materials
4.06%
Real Estate
2.16%
Communication Services
0.99%
Utilities
0.19%

Countries Breakdown

98.02%United States1.98%Canada98.02%United States
United States
98.02%
Canada
1.98%

Breakdown By Smart Score

9.49%Outperform1017.82%Outperform915.07%Outperform815.92%Neutral713.62%Neutral611.30%Neutral59.67%Neutral43.92%Underperform32.03%Underperform21.16%Underperform17
The weighted average smart score of the SEIS ETF is 7
10
9.49%
9
17.82%
8
15.07%
7
15.92%
6
13.62%
5
11.30%
4
9.67%
3
3.92%
2
2.03%
1
1.16%

SEIS ETF News

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See More SEIS News

SEIS ETF FAQ

What are ETF SEIS’s top 3 holdings?
SEIS’s top 3 holdings are CRDO, BE, STRL.
    What is ETF SEIS’s holdings count?
    ETF SEIS’s is holdings 352 different assets.
      What are the total assets of ETF SEIS?
      ETF SEIS’s total assets are 547.69M.
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