SEIS ETF

SEIS ETF
$31.51
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SEIS holds 11.1% of its assets in its 10 largest positions as of Sep 3, 2026. SEIS is SEI Select Small Cap ETF.

Showing the top 10 of 376 holdings · as of Sep 3, 2026
Top 10 weight
11.08%
SEIS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ANF
Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail
1.31%
1.3%54,679$7.85MConsumer Disc.Specialty Retail
2
CNO
Cno Financial Group IncFinancials · Insurance
1.31%
2.6%138,691$7.87MFinancialsInsurance
Sector and industry · Pro
3
ENVA
Enova International Inc. (usd)
1.31%
3.9%33,657$7.85M
4
TEX
Terex Corp
1.17%
5.1%112,320$7.05M
5
URBN
Urban Outfitters Inc
1.08%
6.2%80,239$6.47M
6
JXN
Jackson Financial Inc USD
1.05%
7.2%45,166$6.29M
7
WTS
Watts Water Technologies Inc
1.02%
8.3%17,185$6.11M
8—Hudbay Minerals Inc
0.97%
9.2%211,426$5.85M
9
CMC
Commercial Metals Co
0.93%
10.2%81,211$5.58M
10
EXLS
Exlservice Holdings, Inc.
0.93%
11.1%149,451$5.58M
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Themes in the top 10
Value RetailConsumer SpendingUrbanizationHealth & WellnessGovernance & EthicsSupply ChainInfrastructureLending & CreditDigital BankingManufacturingMillennials & Gen ZInsurTechAsset ManagementInvestment TechnologyEnvironmental Solutions

SEIS ETF Top Holdings

SEIS holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by Abercrombie & Fitch Co. Class A at 1.3%, Cno Financial Group Inc at 1.3%, Enova International Inc. (usd) at 1.3%.

SEIS portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Information Technology at 18.5%.

SEIS sectors provide a detailed breakdown. SEIS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 373 holdingsTop 10 Weight: 11.08%
#TickerNameIndustryWeightAllocation
1ANFAbercrombie & Fitch Co. Class AConsumer Discretionary1.31%
2CNOCno Financial Group IncFinancials1.31%
3ENVAEnova International Inc. (usd)Financials1.31%
4TEXTerex CorpIndustrials1.17%
5URBNUrban Outfitters IncConsumer Discretionary1.08%
6JXNJackson Financial Inc USDFinancials1.05%
7WTSWatts Water Technologies IncIndustrials1.02%
8HBM:CAHudbay Minerals IncMaterials0.97%
9CMCCommercial Metals CoMaterials0.93%
10EXLSExlservice Holdings, Inc. (A)Information Technology0.93%
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Holdings Distribution

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