SEI Select Small Cap ETF (SEIS)
NASDAQ: SEIS · Real-Time Price · USD
33.66
+0.18 (0.53%)
At close: Aug 14, 2026, 4:00 PM EDT
33.63
-0.03 (-0.08%)
After-hours: Aug 14, 2026, 4:15 PM EDT
SEIS Holdings Information
SEIS is an equity ETF with a total of 373 individual holdings. The top holdings are Enova International stock at 1.53%, CNO Financial Group at 1.24%, Brinker International at 1.22%, Terex at 1.18%, and Watts Water Technologies at 1.07%.
Total Holdings
373
Top 10 Percentage
11.11%
Asset Class
Equity
ETF Category
Small Blend
Assets
599.50M
PE Ratio
16.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ENVA | Enova International, Inc. | 1.53% |
| 2 | CNO | CNO Financial Group, Inc. | 1.24% |
| 3 | EAT | Brinker International, Inc. | 1.22% |
| 4 | TEX | Terex Corporation | 1.18% |
| 5 | WTS | Watts Water Technologies, Inc. | 1.07% |
| 6 | URBN | Urban Outfitters, Inc. | 1.00% |
| 7 | JXN | Jackson Financial Inc. | 0.99% |
| 8 | ANF | Abercrombie & Fitch Co. | 0.97% |
| 9 | CMC | Commercial Metals Company | 0.96% |
| 10 | ZWS | Zurn Elkay Water Solutions Corporation | 0.95% |
| 11 | EXLS | ExlService Holdings, Inc. | 0.86% |
| 12 | ONB | Old National Bancorp | 0.82% |
| 13 | FSS | Federal Signal Corporation | 0.81% |
| 14 | CVSA | Covista Inc. | 0.77% |
| 15 | UMBF | UMB Financial Corporation | 0.76% |
| 16 | DK | Delek US Holdings, Inc. | 0.76% |
| 17 | APLE | Apple Hospitality REIT, Inc. | 0.75% |
| 18 | CLF | Cleveland-Cliffs Inc. | 0.74% |
| 19 | YOU | Clear Secure, Inc. | 0.73% |
| 20 | VIAV | Viavi Solutions Inc. | 0.72% |
| 21 | KEYS | Keysight Technologies, Inc. | 0.71% |
| 22 | TSX: HBM | Hudbay Minerals Inc. | 0.70% |
| 23 | ZION | Zions Bancorporation, National Association | 0.69% |
| 24 | AEO | American Eagle Outfitters, Inc. | 0.68% |
| 25 | BFH | Bread Financial Holdings, Inc. | 0.67% |
As of Aug 12, 2026