SEIS ETF top 10 holdings are 10.9% of the fund as of Jul 29, 2026

SEIS ETF top 10 holdings are 10.9% of the fund as of Jul 29, 2026
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SEIS holds 10.9% of its assets in its 10 largest positions as of Jul 29, 2026. SEIS is SEI Select Small Cap ETF.

Showing the top 10 of 373 holdings · as of Jul 29, 2026
Top 10 weight
10.86%
SEIS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ENVA
Enova International IncFinancials · Consumer Finance
1.50%
1.5%34,819$8.67MFinancialsConsumer Finance
2
TEX
Terex CorpIndustrials · Machinery
1.26%
2.8%106,267$7.30MIndustrialsMachinery
Share changes, sector and industry · Pro
3
CNO
Cno Financial Group Inc
1.25%
4.0%135,039$7.23M
4
EAT
Brinker International, Inc.
1.05%
5.1%30,602$6.07M
5
URBN
Urban Outfitters Inc
1.01%
6.1%78,100$5.87M
6
WTS
Watts Water Technologies Inc
1.00%
7.1%16,742$5.80M
7
CMC
Commercial Metals Co
0.96%
8.0%79,099$5.57M
8
ANF
Abercrombie & Fitch Co. Class A
0.95%
9.0%53,317$5.50M
9
ZWS
Zurn Elkay Water Solutions
0.95%
9.9%111,552$5.50M
10
JXN
Jackson Financial Inc USD
0.93%
10.9%43,977$5.41M
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Themes in the top 10
Lending & CreditDigital BankingManufacturingInfrastructureSupply ChainMillennials & Gen ZConsumer SpendingUrbanizationValue RetailHealth & WellnessEnvironmental SolutionsClimate SolutionsGovernance & EthicsInsurTechAsset Management

SEIS ETF Top Holdings

SEIS holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Enova International Inc at 1.5%, Terex Corp at 1.3%, Cno Financial Group Inc at 1.3%.

SEIS portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Information Technology at 18.5%.

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: 10.86%
#TickerNameIndustryWeightAllocation
1ENVAEnova International IncFinancials1.50%
2TEXTerex CorpIndustrials1.26%
3CNOCno Financial Group IncFinancials1.25%
4EATBrinker International, Inc.Consumer Discretionary1.05%
5URBNUrban Outfitters IncConsumer Discretionary1.01%
6WTSWatts Water Technologies IncIndustrials1.00%
7CMCCommercial Metals CoMaterials0.96%
8ANFAbercrombie & Fitch Co. Class AConsumer Discretionary0.95%
9ZWSZurn Elkay Water SolutionsIndustrials0.95%
10JXNJackson Financial Inc USDFinancials0.93%
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Holdings Distribution

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