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SEI Select Small Cap ETF
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SEIS Holdings Information

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Last updated: October 9, 2026

Holdings Count
370
Total Assets
605.16M
Top 10 Percentage
10.59%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

370 Holdings as of Oct 09, 2026
370 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CNO
CNO Financial Group
1.28%$7.75M―$4.90B34.90%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
ANF
Abercrombie & Fitch Company
1.28%$7.73M―$6.05B94.36%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
URBN
Urban Outfitters
1.12%$6.78M―$7.04B20.25%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
ENVA
Enova International Inc.
1.06%$6.41M―$4.43B71.20%
7 Buy
0 Hold
0 Sell
Strong Buy
―
JXN
Jackson Financial Incorporation Class A
1.04%$6.27M―$8.79B36.65%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
WTS
Watts Water
1.03%$6.22M―$11.77B31.95%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
TEX
Terex Corporation
1.02%$6.14M―$5.79B0.38%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
EXLS
Exlservice
0.95%$5.75M―$5.58B-10.81%
8 Buy
0 Hold
0 Sell
Strong Buy
―
ZWS
Zurn Water Solutions Corporation
0.92%$5.53M―$7.72B2.17%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
CMC
Commercial Metals
0.89%$5.35M―$7.07B12.15%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.08%Technology17.55%Healthcare16.66%Financial15.39%Industrials11.98%Consumer Cyclical4.79%Energy4.12%Basic Materials4.06%Consumer Defensive2.78%Real Estate1.87%General1.59%Communication Services0.12%Utilities19.08%Technology
Technology
19.08%
Healthcare
17.55%
Financial
16.66%
Industrials
15.39%
Consumer Cyclical
11.98%
Energy
4.79%
Basic Materials
4.12%
Consumer Defensive
4.06%
Real Estate
2.78%
General
1.87%
Communication Services
1.59%
Utilities
0.12%

Countries Breakdown

98.15%United States1.85%Canada98.15%United States
United States
98.15%
Canada
1.85%

Breakdown By Smart Score

8.51%Outperform1016.74%Outperform913.33%Outperform817.92%Neutral712.90%Neutral613.53%Neutral58.05%Neutral44.71%Underperform32.92%Underperform21.40%Underperform17
The weighted average smart score of the SEIS ETF is 7
10
8.51%
9
16.74%
8
13.33%
7
17.92%
6
12.90%
5
13.53%
4
8.05%
3
4.71%
2
2.92%
1
1.40%

SEIS ETF News

See More SEIS News
See More SEIS News

SEIS ETF FAQ

What are ETF SEIS’s top 3 holdings?
SEIS’s top 3 holdings are CNO, ANF, URBN.
    What is SEIS’s holding count?
    ETF SEIS’s is holdings 370 different assets.
      What are the total assets of ETF SEIS?
      ETF SEIS’s total assets are 605.16M.
        What sector is SEIS most exposed to?
        SEIS is most exposed to 19.08% Technology of its holdings.
          How concentrated is SEIS?
          SEIS’s top 10 holdings represent 10.59% of the fund.
            What is SEIS’s average Smart Score?
            The weighted average Smart Score of SEIS is 7.
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