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SEIS
SEI Select Small Cap ETF
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SEIS Holdings Information

Compare
Holdings Count
373
Total Assets
589.02M
Top 10 Percentage
11.04%
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

373 Holdings as of Aug 04, 2026
373 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ENVA
Enova International Inc.
1.53%$9.00M―$6.33B148.06%
6 Buy
0 Hold
0 Sell
Strong Buy
―
CNO
CNO Financial Group
1.27%$7.46M―$5.14B52.90%
0 Buy
5 Hold
0 Sell
Hold
―
EAT
Brinker International
1.18%$6.89M―$9.17B37.54%
9 Buy
0 Hold
0 Sell
Strong Buy
―
TEX
Terex Corporation
1.17%$6.84M―$7.18B33.44%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
URBN
Urban Outfitters
1.03%$6.07M―$6.35B1.38%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
WTS
Watts Water
1.00%$5.87M―$11.55B35.77%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
ANF
Abercrombie & Fitch Company
0.99%$5.80M―$4.42B10.89%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
ZWS
Zurn Water Solutions Corporation
0.97%$5.71M―$8.38B19.37%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
CMC
Commercial Metals
0.95%$5.55M―$7.60B39.78%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
JXN
Jackson Financial Incorporation Class A
0.95%$5.55M―$8.53B54.53%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.29%Technology17.25%Financial16.73%Industrials16.42%Healthcare13.04%Consumer Cyclical4.56%Energy4.28%Consumer Defensive3.90%Basic Materials3.34%Real Estate1.53%General1.48%Communication Services0.17%Utilities17.29%Technology
Technology
17.29%
Financial
17.25%
Industrials
16.73%
Healthcare
16.42%
Consumer Cyclical
13.04%
Energy
4.56%
Consumer Defensive
4.28%
Basic Materials
3.90%
Real Estate
3.34%
General
1.53%
Communication Services
1.48%
Utilities
0.17%

Countries Breakdown

98.53%United States1.47%Canada98.53%United States
United States
98.53%
Canada
1.47%

Breakdown By Smart Score

9.15%Outperform1012.62%Outperform916.35%Outperform822.26%Neutral720.60%Neutral67.64%Neutral56.49%Neutral41.79%Underperform31.93%Underperform21.16%Underperform17
The weighted average smart score of the SEIS ETF is 7
10
9.15%
9
12.62%
8
16.35%
7
22.26%
6
20.60%
5
7.64%
4
6.49%
3
1.79%
2
1.93%
1
1.16%

SEIS ETF News

See More SEIS News
See More SEIS News

SEIS ETF FAQ

What are ETF SEIS’s top 3 holdings?
SEIS’s top 3 holdings are ENVA, CNO, EAT.
    What is SEIS’s holding count?
    ETF SEIS’s is holdings 373 different assets.
      What are the total assets of ETF SEIS?
      ETF SEIS’s total assets are 589.02M.
        What sector is SEIS most exposed to?
        SEIS is most exposed to 17.29% Technology of its holdings.
          How concentrated is SEIS?
          SEIS’s top 10 holdings represent 11.04% of the fund.
            What is SEIS’s average Smart Score?
            The weighted average Smart Score of SEIS is 7.
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