SEIS

$29.70

AUM$374M

TER0.55%

Holdings330

$29.70

SEI Select Small Cap ETF

AUM$374M

TER0.55%

Holdings330

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Showing 10 of 330 holdings(as of Oct 31, 2025)Top 10 Weight: 11.41%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	CNO	Cno Finl Group Inc Com	1.55%	131,899	$5.25M	••••••	••••••••	••••••••
2	EXLS	Exlservice	1.49%	129,796	$5.02M	••••••	••••••••	••••••••
3	ONB	Old National Bancorp/In Common Stock	1.23%	204,919	$4.15M	••••••	••••••••	••••••••
4	BBIO	Bridgebio Pharma Inc	1.14%	59,620	$3.85M	••••••	••••••••	••••••••
5	CRDO	Credo Technology Group Holding Ltd	1.08%	27,231	$3.67M	••••••	••••••••	••••••••
6	CMC	Commercial Metals Co	1.07%	62,835	$3.60M	••••••	••••••••	••••••••
7	PRIM	Primoris Services Corpcommon Stock	1.02%	29,658	$3.46M	••••••	••••••••	••••••••
8	ENVA	Enova International Inc. (usd)	0.95%	26,757	$3.22M	••••••	••••••••	••••••••
9	UMBF	Umb Financial	0.94%	30,565	$3.19M	••••••	••••••••	••••••••
10	SSRM:CA	Ssr Mining Inc	0.94%	158,836	$3.18M	••••••	••••••••	••••••••

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#	Ticker	Name	Industry	Weight
1	CNO	Cno Finl Group Inc Com	Financials	1.55%
2	EXLS	Exlservice	Information Technology	1.49%
3	ONB	Old National Bancorp/In Common Stock	Financials	1.23%
4	BBIO	Bridgebio Pharma Inc	Health Care	1.14%
5	CRDO	Credo Technology Group Holding Ltd	Information Technology	1.08%
6	CMC	Commercial Metals Co	Materials	1.07%
7	PRIM	Primoris Services Corpcommon Stock	Industrials	1.02%
8	ENVA	Enova International Inc. (usd)	Unknown	0.95%
9	UMBF	Umb Financial	Unknown	0.94%
10	SSRM:CA	Ssr Mining Inc	Materials	0.94%