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SEIS
SEI Select Small Cap ETF
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SEIS ETF Holdings Information

SEIS has a total of 309 holdings. The top 10 holdings account for 15.11%.
Compare
Holdings Count
309
Total Assets
269.79M
Top 10 Percentage
15.11%
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
309 Holdings as of Jul 16, 2025
309 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EXLS
Exlservice
1.75%
$4.77M
―
$6.88B
23.45%
7 Buy
1 Hold
0 Sell
Strong Buy
―
URBN
Urban Outfitters
1.69%
$4.62M
―
$6.24B
53.66%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
LRN
Stride, Inc.
1.60%
$4.37M
―
$5.79B
86.73%
4 Buy
1 Hold
0 Sell
Strong Buy
―
BBIO
Bridgebio Pharma
1.59%
$4.34M
―
$8.94B
80.25%
17 Buy
1 Hold
0 Sell
Strong Buy
―
ATGE
Adtalem Global Education
1.55%
$4.25M
―
$4.19B
49.40%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ONB
Old National Bancorp
1.50%
$4.11M
―
$8.42B
17.36%
6 Buy
2 Hold
0 Sell
Strong Buy
―
UMBF
Umb Financial Corp.
1.47%
$4.03M
―
$8.24B
15.68%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
CNO
CNO Financial Group
1.44%
$3.93M
―
$3.64B
26.09%
1 Buy
2 Hold
1 Sell
Hold
―
EAT
Brinker International
1.40%
$3.84M
―
$7.39B
155.66%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
ENVA
Enova International Inc.
1.12%
$3.06M
―
$2.88B
59.06%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.21%Financial16.60%Industrials15.21%Healthcare14.94%Technology13.97%Consumer Cyclical5.09%Consumer Defensive4.20%Basic Materials3.65%Real Estate2.98%Energy1.14%Communication Services1.01%Utilities21.21%Financial
Financial
21.21%
Industrials
16.60%
Healthcare
15.21%
Technology
14.94%
Consumer Cyclical
13.97%
Consumer Defensive
5.09%
Basic Materials
4.20%
Real Estate
3.65%
Energy
2.98%
Communication Services
1.14%
Utilities
1.01%

Countries Breakdown

97.65%United States2.35%Canada97.65%United States
United States
97.65%
Canada
2.35%

Breakdown By Smart Score

8.49%Outperform1013.53%Outperform916.38%Outperform815.43%Neutral715.70%Neutral610.35%Neutral58.24%Neutral45.11%Underperform34.54%Underperform22.21%Underperform17
The weighted average smart score of the SEIS ETF is 7
10
8.49%
9
13.53%
8
16.38%
7
15.43%
6
15.70%
5
10.35%
4
8.24%
3
5.11%
2
4.54%
1
2.21%

SEIS ETF FAQ

What are ETF SEIS’s top 3 holdings?
SEIS’s top 3 holdings are EXLS, URBN, LRN.
    What is ETF SEIS’s holdings count?
    ETF SEIS’s is holdings 309 different assets.
      What are the total assets of ETF SEIS?
      ETF SEIS’s total assets are 269.79M.

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