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SEI Select Small Cap ETF
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SEIS Holdings Information

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Last updated: September 7, 2026

Holdings Count
376
Total Assets
603.11M
Top 10 Percentage
11.07%
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

376 Holdings as of Sep 07, 2026
376 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CNO
CNO Financial Group
1.31%$7.87M―$5.25B42.80%
1 Buy
3 Hold
0 Sell
Hold
―
ANF
Abercrombie & Fitch Company
1.31%$7.85M―$6.65B56.94%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
ENVA
Enova International Inc.
1.31%$7.85M―$5.74B91.88%
6 Buy
0 Hold
0 Sell
Strong Buy
―
TEX
Terex Corporation
1.17%$7.05M―$7.23B19.37%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
URBN
Urban Outfitters
1.08%$6.47M―$6.94B14.41%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
JXN
Jackson Financial Incorporation Class A
1.05%$6.29M―$9.52B47.38%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
WTS
Watts Water
1.02%$6.11M―$12.12B29.54%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
HBM
Hudbay Minerals
0.97%$5.85M―$12.18B115.64%
10 Buy
0 Hold
0 Sell
Strong Buy
―
CMC
Commercial Metals
0.93%$5.58M―$7.77B18.70%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
EXLS
Exlservice
0.93%$5.58M―$5.55B-18.56%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

16.40%Healthcare15.81%Technology15.39%Financial13.57%Industrials12.12%General11.11%Consumer Cyclical4.51%Energy3.99%Consumer Defensive2.83%Basic Materials2.70%Real Estate1.58%Communication Services16.40%Healthcare
Healthcare
16.40%
Technology
15.81%
Financial
15.39%
Industrials
13.57%
General
12.12%
Consumer Cyclical
11.11%
Energy
4.51%
Consumer Defensive
3.99%
Basic Materials
2.83%
Real Estate
2.70%
Communication Services
1.58%

Countries Breakdown

98.20%United States1.80%Canada98.20%United States
United States
98.20%
Canada
1.80%

Breakdown By Smart Score

6.26%Outperform1013.49%Outperform916.79%Outperform819.00%Neutral716.83%Neutral610.51%Neutral510.59%Neutral43.67%Underperform31.34%Underperform21.52%Underperform17
The weighted average smart score of the SEIS ETF is 7
10
6.26%
9
13.49%
8
16.79%
7
19.00%
6
16.83%
5
10.51%
4
10.59%
3
3.67%
2
1.34%
1
1.52%

SEIS ETF News

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See More SEIS News

SEIS ETF FAQ

What are ETF SEIS’s top 3 holdings?
SEIS’s top 3 holdings are CNO, ANF, ENVA.
    What is SEIS’s holding count?
    ETF SEIS’s is holdings 376 different assets.
      What are the total assets of ETF SEIS?
      ETF SEIS’s total assets are 603.11M.
        What sector is SEIS most exposed to?
        SEIS is most exposed to 16.40% Healthcare of its holdings.
          How concentrated is SEIS?
          SEIS’s top 10 holdings represent 11.07% of the fund.
            What is SEIS’s average Smart Score?
            The weighted average Smart Score of SEIS is 7.
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