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SEIS
SEI Select Small Cap ETF
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SEIS Holdings Information

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Holdings Count
347
Total Assets
508.73M
Top 10 Percentage
11.09%
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 01, 2026
347 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BE
Bloom Energy
1.54%
$7.85M
―
$80.60B
1667.15%
8 Buy
10 Hold
1 Sell
Moderate Buy
―
TTMI
Ttm Technologies
1.19%
$6.08M
―
$16.43B
535.20%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CNO
CNO Financial Group
1.08%
$5.50M
―
$4.17B
16.86%
1 Buy
1 Hold
1 Sell
Hold
―
MOH
Molina Healthcare Inc
1.07%
$5.46M
―
$10.14B
-39.41%
3 Buy
12 Hold
1 Sell
Hold
―
ENVA
Enova International Inc.
1.06%
$5.41M
―
$4.22B
80.19%
5 Buy
0 Hold
0 Sell
Strong Buy
―
YOU
Clear Secure, Inc.
1.06%
$5.38M
―
$7.14B
118.61%
5 Buy
1 Hold
0 Sell
Strong Buy
―
BBIO
Bridgebio Pharma
1.04%
$5.29M
―
$13.92B
77.75%
18 Buy
0 Hold
0 Sell
Strong Buy
―
CRDO
Credo Technology Group Holding Ltd.
1.03%
$5.25M
―
$32.10B
282.06%
14 Buy
1 Hold
0 Sell
Strong Buy
―
DIOD
Diodes Inc
1.01%
$5.12M
―
$4.93B
163.68%
3 Buy
0 Hold
0 Sell
Strong Buy
―
VIAV
Viavi Solutions Inc
1.00%
$5.09M
―
$12.12B
492.40%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.16%Technology18.76%Industrials16.38%Financial14.24%Healthcare12.50%Consumer Cyclical4.57%Energy4.10%Consumer Defensive3.78%Basic Materials2.07%Real Estate0.99%Communication Services0.24%General0.21%Utilities22.16%Technology
Technology
22.16%
Industrials
18.76%
Financial
16.38%
Healthcare
14.24%
Consumer Cyclical
12.50%
Energy
4.57%
Consumer Defensive
4.10%
Basic Materials
3.78%
Real Estate
2.07%
Communication Services
0.99%
General
0.24%
Utilities
0.21%

Countries Breakdown

98.02%United States1.98%Canada98.02%United States
United States
98.02%
Canada
1.98%

Breakdown By Smart Score

10.64%Outperform1014.96%Outperform917.07%Outperform816.76%Neutral715.28%Neutral69.69%Neutral56.12%Neutral47.72%Underperform30.47%Underperform21.28%Underperform17
The weighted average smart score of the SEIS ETF is 7
10
10.64%
9
14.96%
8
17.07%
7
16.76%
6
15.28%
5
9.69%
4
6.12%
3
7.72%
2
0.47%
1
1.28%

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 BE, TTMI, CNO.
    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 508.73M.
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