SEI Select Small Cap ETF (SEIS)

SEIS Holdings Information

SEIS is an equity ETF with a total of 310 individual holdings. The top holdings are Sprouts Farmers Market stock at 2.25%, ExlService Holdings at 1.73%, Urban Outfitters at 1.71%, Stride at 1.60%, and BridgeBio Pharma at 1.56%.

• Total Holdings: 310
• Top 10 Percentage: 16.20%
• Asset Class: Equity
• ETF Category: Small Blend
• Assets: 271.97M
• PE Ratio: 17.49

Top 25 Holdings

As of Jul 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	2.25%	40,297
2	EXLS	ExlService Holdings, Inc.	1.73%	116,846
3	URBN	Urban Outfitters, Inc.	1.71%	67,407
4	LRN	Stride, Inc.	1.60%	34,091
5	BBIO	BridgeBio Pharma, Inc.	1.56%	95,649
6	ATGE	Adtalem Global Education Inc.	1.55%	37,641
7	ONB	Old National Bancorp	1.50%	185,548
8	UMBF	UMB Financial Corporation	1.46%	37,794
9	CNO	CNO Financial Group, Inc.	1.42%	111,413
10	EAT	Brinker International, Inc.	1.41%	24,479
11	MWA	Mueller Water Products, Inc.	1.14%	129,776
12	ENVA	Enova International, Inc.	1.12%	27,818
13	PRMB	Primo Brands Corporation	1.10%	110,113
14	BMI	Badger Meter, Inc.	1.10%	13,126
15	AGX	Argan, Inc.	1.01%	13,568
16	HALO	Halozyme Therapeutics, Inc.	0.98%	49,234
17	BIPC	Brookfield Infrastructure Corporation	0.96%	67,416
18	SKYW	SkyWest, Inc.	0.94%	24,123
19	TMHC	Taylor Morrison Home Corporation	0.93%	40,926
20	REVG	REV Group, Inc.	0.91%	53,763
21	SSRM	SSR Mining Inc.	0.86%	194,960
22	TEX	Terex Corporation	0.86%	47,072
23	SLG	SL Green Realty Corp.	0.85%	38,009
24	QTWO	Q2 Holdings, Inc.	0.81%	25,792
25	CORT	Corcept Therapeutics Incorporated	0.80%	31,887

As of Jul 11, 2025

Showing 25 of 310

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