SEIS ETF

SEIS ETF
$32.10
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SEIS holds 10.9% of its assets in its 10 largest positions as of Oct 15, 2026. SEIS is SEI Select Small Cap ETF.

Showing the top 10 of 370 holdings · as of Oct 15, 2026
Top 10 weight
10.86%
SEIS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ANF
Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail
1.37%
1.4%54,953$8.23MConsumer Disc.Specialty Retail
2
CNO
Cno Financial Group IncFinancials · Insurance
1.30%
2.7%145,492$7.79MFinancialsInsurance
Sector and industry · Pro
3
URBN
Urban Outfitters Inc
1.19%
3.9%84,163$7.13M
4
WTS
Watts Water Technologies Inc
1.06%
4.9%18,013$6.34M
5
TEX
Terex Corp
1.03%
6.0%117,828$6.15M
6
ENVA
Enova International Inc. (usd)
1.03%
7.0%35,313$6.15M
7
JXN
Jackson Financial Inc USD
1.03%
8.0%47,392$6.16M
8
EXLS
Exlservice Holdings, Inc.
0.98%
9.0%156,789$5.86M
9—Zurn Water Solutions Corp
0.94%
9.9%120,250$5.66M
10
CMC
Commercial Metals Co
0.93%
10.9%85,204$5.56M
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Themes in the top 10
Value RetailConsumer SpendingUrbanizationHealth & WellnessGovernance & EthicsSupply ChainInfrastructureMillennials & Gen ZEnvironmental SolutionsManufacturingClimate SolutionsLending & CreditDigital BankingInsurTechAsset Management

SEIS ETF Top Holdings

SEIS holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Abercrombie & Fitch Co. Class A at 1.4%, Cno Financial Group Inc at 1.3%, Urban Outfitters Inc at 1.2%.

SEIS portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Information Technology at 18.9%.

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

Showing 10 of 370 holdingsTop 10 Weight: 10.86%
#TickerNameIndustryWeightAllocation
1ANFAbercrombie & Fitch Co. Class AConsumer Discretionary1.37%
2CNOCno Financial Group IncFinancials1.30%
3URBNUrban Outfitters IncConsumer Discretionary1.19%
4WTSWatts Water Technologies IncIndustrials1.06%
5TEXTerex CorpIndustrials1.03%
6ENVAEnova International Inc. (usd)Financials1.03%
7JXNJackson Financial Inc USDFinancials1.03%
8EXLSExlservice Holdings, Inc. (A)Information Technology0.98%
9ZWSZurn Water Solutions CorporationIndustrials0.94%
10CMCCommercial Metals CoMaterials0.93%
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Holdings Distribution

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