SEI Select Small Cap ETF (SEIS)

SEIS Holdings Information

SEIS is an equity ETF with a total of 313 individual holdings. The top holdings are Stride stock at 1.84%, ExlService Holdings at 1.66%, BridgeBio Pharma at 1.64%, Adtalem Global Education at 1.62%, and Urban Outfitters at 1.53%.

• Total Holdings: 313
• Top 10 Percentage: 14.80%
• Asset Class: Equity
• ETF Category: Small Blend
• Assets: 326.10M
• PE Ratio: 17.73

Top 25 Holdings

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	LRN	Stride, Inc.	1.84%	36,238
2	EXLS	ExlService Holdings, Inc.	1.66%	124,110
3	BBIO	BridgeBio Pharma, Inc.	1.64%	101,774
4	ATGE	Adtalem Global Education Inc.	1.62%	40,011
5	URBN	Urban Outfitters, Inc.	1.53%	71,667
6	UMBF	UMB Financial Corporation	1.51%	40,181
7	CNO	CNO Financial Group, Inc.	1.43%	118,451
8	EAT	Brinker International, Inc.	1.24%	25,995
9	HALO	Halozyme Therapeutics, Inc.	1.17%	52,330
10	ONB	Old National Bancorp	1.16%	166,612
11	SSRM	SSR Mining Inc.	1.16%	207,302
12	ENVA	Enova International, Inc.	1.10%	29,580
13	KTB	Kontoor Brands, Inc.	1.09%	46,256
14	AGX	Argan, Inc.	1.07%	14,431
15	MWA	Mueller Water Products, Inc.	1.04%	125,581
16	SKYW	SkyWest, Inc.	0.96%	25,636
17	REVG	REV Group, Inc.	0.94%	57,158
18	TMHC	Taylor Morrison Home Corporation	0.90%	43,482
19	TTMI	TTM Technologies, Inc.	0.88%	60,959
20	MOD	Modine Manufacturing Company	0.86%	19,615
21	FCFS	FirstCash Holdings, Inc.	0.85%	18,789
22	NMRK	Newmark Group, Inc.	0.84%	150,803
23	TEX	Terex Corporation	0.80%	50,028
24	STRL	Sterling Infrastructure, Inc.	0.80%	8,956
25	CORT	Corcept Therapeutics Incorporated	0.72%	33,880

Showing 25 of 313 holdings

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