SEIS ETF

SEIS ETF
$31.05
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SEIS holds 10.5% of its assets in its 10 largest positions as of Oct 1, 2026. SEIS is SEI Select Small Cap ETF.

Showing the top 10 of 767 holdings · as of Oct 1, 2026
Top 10 weight
10.53%
SEIS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CNO
Cno Financial Group IncFinancials · Insurance
1.27%
1.3%143,791$7.63MFinancialsInsurance
2
ANF
Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail
1.24%
2.5%54,314$7.41MConsumer Disc.Specialty Retail
Sector and industry · Pro
3
URBN
Urban Outfitters Inc
1.09%
3.6%83,182$6.55M
4
TEX
Terex Corp
1.07%
4.7%116,451$6.40M
5
WTS
Watts Water Technologies Inc
1.07%
5.7%17,806$6.40M
6
JXN
Jackson Financial Inc USD
1.01%
6.8%46,834$6.06M
7
ENVA
Enova International Inc. (usd)
1.00%
7.8%34,899$5.98M
8
EXLS
Exlservice Holdings, Inc.
0.94%
8.7%154,953$5.65M
9
ZWS
Zurn Elkay Water Solutions
0.94%
9.6%118,846$5.61M
10
CDNA
Caredx Inc
0.90%
10.5%81,500$5.40M
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Themes in the top 10
Supply ChainInfrastructureValue RetailConsumer SpendingUrbanizationHealth & WellnessGovernance & EthicsMillennials & Gen ZManufacturingEnvironmental SolutionsClimate SolutionsInsurTechAsset ManagementInvestment TechnologyLending & Credit

SEIS ETF Top Holdings

SEIS holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by Cno Financial Group Inc at 1.3%, Abercrombie & Fitch Co. Class A at 1.2%, Urban Outfitters Inc at 1.1%.

SEIS portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Information Technology at 19.7%.

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

Showing 10 of 767 holdingsTop 10 Weight: 10.53%
#TickerNameIndustryWeightAllocation
1CNOCno Financial Group IncFinancials1.27%
2ANFAbercrombie & Fitch Co. Class AConsumer Discretionary1.24%
3URBNUrban Outfitters IncConsumer Discretionary1.09%
4TEXTerex CorpIndustrials1.07%
5WTSWatts Water Technologies IncIndustrials1.07%
6JXNJackson Financial Inc USDFinancials1.01%
7ENVAEnova International Inc. (usd)Financials1.00%
8EXLSExlservice Holdings, Inc. (A)Information Technology0.94%
9ZWSZurn Elkay Water SolutionsIndustrials0.94%
10CDNACaredx IncHealth Care0.90%
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Holdings Distribution

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