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SEIS
SEI Select Small Cap ETF
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SEIS Holdings Information

Compare
Holdings Count
353
Total Assets
560.32M
Top 10 Percentage
11.21%
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

353 Holdings as of Jul 09, 2026
353 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ENVA
Enova International Inc.
1.37%$7.66M―$5.60B101.71%
6 Buy
0 Hold
0 Sell
Strong Buy
―
BE
Bloom Energy
1.33%$7.43M―$72.33B894.27%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
CRDO
Credo Technology Group Holding Ltd.
1.32%$7.41M―$48.24B173.05%
15 Buy
1 Hold
0 Sell
Strong Buy
―
CNO
CNO Financial Group
1.23%$6.92M―$4.89B43.29%
0 Buy
4 Hold
0 Sell
Hold
―
BBIO
Bridgebio Pharma
1.11%$6.19M―$15.36B94.88%
18 Buy
1 Hold
0 Sell
Strong Buy
―
WTS
Watts Water
1.02%$5.72M―$11.62B34.80%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
STRL
Sterling Infrastructure, Inc.
0.98%$5.47M―$20.27B199.28%
5 Buy
0 Hold
0 Sell
Strong Buy
―
TEX
Terex Corporation
0.96%$5.37M―$7.34B21.03%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
MOH
Molina Healthcare Inc
0.96%$5.37M―$12.03B1.54%
3 Buy
14 Hold
1 Sell
Hold
―
TTMI
Ttm Technologies
0.95%$5.30M―$15.09B241.77%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.74%Technology18.01%Industrials16.35%Healthcare15.10%Financial11.82%Consumer Cyclical4.13%Consumer Defensive3.77%Energy3.63%Basic Materials2.28%Real Estate1.79%General1.19%Communication Services0.19%Utilities21.74%Technology
Technology
21.74%
Industrials
18.01%
Healthcare
16.35%
Financial
15.10%
Consumer Cyclical
11.82%
Consumer Defensive
4.13%
Energy
3.77%
Basic Materials
3.63%
Real Estate
2.28%
General
1.79%
Communication Services
1.19%
Utilities
0.19%

Countries Breakdown

98.15%United States1.85%Canada98.15%United States
United States
98.15%
Canada
1.85%

Breakdown By Smart Score

11.33%Outperform1017.28%Outperform912.73%Outperform815.44%Neutral715.81%Neutral612.33%Neutral55.40%Neutral45.25%Underperform31.99%Underperform22.43%Underperform17
The weighted average smart score of the SEIS ETF is 7
10
11.33%
9
17.28%
8
12.73%
7
15.44%
6
15.81%
5
12.33%
4
5.40%
3
5.25%
2
1.99%
1
2.43%

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, BE, CRDO.
    What is SEIS’s holding count?
    ETF SEIS’s is holdings 353 different assets.
      What are the total assets of ETF SEIS?
      ETF SEIS’s total assets are 560.32M.
        What sector is SEIS most exposed to?
        SEIS is most exposed to 21.74% Technology of its holdings.
          How concentrated is SEIS?
          SEIS’s top 10 holdings represent 11.21% of the fund.
            What is SEIS’s average Smart Score?
            The weighted average Smart Score of SEIS is 7.
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