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SEIS
SEI Select Small Cap ETF
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SEIS Holdings Information

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Holdings Count
346
Total Assets
428.36M
Top 10 Percentage
11.03%
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

346 Holdings as of Mar 25, 2026
346 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CNO
CNO Financial Group
1.35%
$5.75M
―
$3.83B
-4.08%
1 Buy
0 Hold
1 Sell
Hold
―
TTMI
Ttm Technologies
1.20%
$5.13M
―
$11.17B
383.87%
4 Buy
0 Hold
0 Sell
Strong Buy
―
YOU
Clear Secure, Inc.
1.19%
$5.07M
―
$7.26B
101.40%
5 Buy
1 Hold
0 Sell
Strong Buy
―
CMC
Commercial Metals
1.13%
$4.82M
―
$6.92B
27.84%
6 Buy
1 Hold
0 Sell
Strong Buy
―
BBIO
Bridgebio Pharma
1.12%
$4.79M
―
$13.88B
98.37%
18 Buy
0 Hold
0 Sell
Strong Buy
―
MOH
Molina Healthcare Inc
1.04%
$4.45M
―
$7.20B
-56.76%
2 Buy
10 Hold
2 Sell
Hold
―
WTS
Watts Water
1.02%
$4.34M
―
$9.93B
40.27%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
NXT
Nextpower Inc.
1.01%
$4.32M
―
$19.36B
198.65%
15 Buy
4 Hold
0 Sell
Strong Buy
―
ENVA
Enova International Inc.
0.99%
$4.22M
―
$3.42B
36.13%
5 Buy
0 Hold
0 Sell
Strong Buy
―
FN
Fabrinet
0.99%
$4.22M
―
$21.93B
193.19%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.44%Technology17.62%Financial16.92%Industrials14.63%Healthcare12.91%Consumer Cyclical5.02%Energy4.54%Consumer Defensive4.27%Basic Materials2.19%Real Estate1.26%Communication Services0.20%Utilities20.44%Technology
Technology
20.44%
Financial
17.62%
Industrials
16.92%
Healthcare
14.63%
Consumer Cyclical
12.91%
Energy
5.02%
Consumer Defensive
4.54%
Basic Materials
4.27%
Real Estate
2.19%
Communication Services
1.26%
Utilities
0.20%

Countries Breakdown

98.16%United States1.84%Canada98.16%United States
United States
98.16%
Canada
1.84%

Breakdown By Smart Score

8.62%Outperform1018.62%Outperform918.67%Outperform812.30%Neutral715.47%Neutral69.47%Neutral57.58%Neutral44.49%Underperform33.74%Underperform21.05%Underperform17
The weighted average smart score of the SEIS ETF is 7
10
8.62%
9
18.62%
8
18.67%
7
12.30%
6
15.47%
5
9.47%
4
7.58%
3
4.49%
2
3.74%
1
1.05%

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 CNO, TTMI, YOU.
    What is ETF SEIS’s holdings count?
    ETF SEIS’s is holdings 346 different assets.
      What are the total assets of ETF SEIS?
      ETF SEIS’s total assets are 428.36M.
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