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SEIS
SEI Select Small Cap ETF
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SEIS Holdings Information

Compare
Holdings Count
347
Total Assets
519.47M
Top 10 Percentage
11.98%
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

347 Holdings as of May 25, 2026
347 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STRL
Sterling Infrastructure, Inc.
1.54%
$8.06M
―
$22.49B
297.47%
6 Buy
0 Hold
0 Sell
Strong Buy
―
BE
Bloom Energy
1.52%
$7.95M
―
$86.04B
1452.82%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
CRDO
Credo Technology Group Holding Ltd.
1.22%
$6.41M
―
$40.29B
253.53%
14 Buy
1 Hold
0 Sell
Strong Buy
―
TTMI
Ttm Technologies
1.21%
$6.33M
―
$19.72B
564.29%
4 Buy
0 Hold
0 Sell
Strong Buy
―
SITM
Sitime Corporation
1.16%
$6.08M
―
$19.23B
268.72%
7 Buy
0 Hold
0 Sell
Strong Buy
―
YOU
Clear Secure, Inc.
1.11%
$5.79M
―
$8.03B
150.46%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
CNO
CNO Financial Group
1.09%
$5.72M
―
$4.41B
27.33%
0 Buy
2 Hold
0 Sell
Hold
―
PLAB
Photronics
1.05%
$5.47M
―
$3.03B
164.30%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ENVA
Enova International Inc.
1.04%
$5.45M
―
$3.92B
73.68%
5 Buy
0 Hold
0 Sell
Strong Buy
―
DIOD
Diodes Inc
1.03%
$5.41M
―
$4.58B
121.20%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.42%Technology18.91%Industrials16.11%Financial14.03%Healthcare11.77%Consumer Cyclical4.34%Energy4.08%Basic Materials3.95%Consumer Defensive2.07%Real Estate0.92%Communication Services0.21%General0.19%Utilities23.42%Technology
Technology
23.42%
Industrials
18.91%
Financial
16.11%
Healthcare
14.03%
Consumer Cyclical
11.77%
Energy
4.34%
Basic Materials
4.08%
Consumer Defensive
3.95%
Real Estate
2.07%
Communication Services
0.92%
General
0.21%
Utilities
0.19%

Countries Breakdown

97.84%United States2.16%Canada97.84%United States
United States
97.84%
Canada
2.16%

Breakdown By Smart Score

11.23%Outperform1010.71%Outperform917.61%Outperform815.06%Neutral716.65%Neutral611.40%Neutral58.91%Neutral44.68%Underperform32.67%Underperform21.08%Underperform17
The weighted average smart score of the SEIS ETF is 7
10
11.23%
9
10.71%
8
17.61%
7
15.06%
6
16.65%
5
11.40%
4
8.91%
3
4.68%
2
2.67%
1
1.08%

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 STRL, BE, CRDO.
    What is ETF SEIS’s holdings count?
    ETF SEIS’s is holdings 347 different assets.
      What are the total assets of ETF SEIS?
      ETF SEIS’s total assets are 519.47M.
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