SEIS Holdings and Portfolio Weights - SEI Select Small Cap ETF

SEIS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	SEI Select Small Cap ETF
Report date	2026-03-31
Reported holdings	345
SEC series ID	S000085976

Positions 1–100 of 345

Ticker	Issuer	Weight	Value (USD)	Balance
CNO FINANCIAL GROUP, INC.	CNO FINANCIAL GROUP, INC.	1.371231%	5,966,018	145,300 NS
BBIO	BRIDGEBIO PHARMA, INC.	1.225785%	5,333,204.68	71,818 NS
TTMI	TTM TECHNOLOGIES, INC.	1.102333%	4,796,084.02	49,231 NS
CMC	COMMERCIAL METALS COMPANY	1.095274%	4,765,370.82	77,574 NS
YOU	CLEAR SECURE, INC.	1.082693%	4,710,631.87	97,307 NS
WTS	WATTS WATER TECHNOLOGIES, INC.	0.994867%	4,328,514.19	14,911 NS
MOH	MOLINA HEALTHCARE, INC.	0.987116%	4,294,792.7	32,219 NS
NXT	NEXTPOWER INC.	0.984992%	4,285,552.5	35,550 NS
ENVA	ENOVA INTERNATIONAL, INC.	0.984591%	4,283,806.54	31,538 NS
OLD NATIONAL BANCORP	OLD NATIONAL BANCORP	0.956677%	4,162,358.2	188,342 NS
JACKSON FINANCIAL INC.	JACKSON FINANCIAL INC.	0.9208%	4,006,259.4	37,895 NS
EXLS	EXLSERVICE HOLDINGS, INC.	0.904147%	3,933,805.05	129,189 NS
PLAB	PHOTRONICS, INC.	0.884221%	3,847,112.82	95,202 NS
EAT	BRINKER INTERNATIONAL, INC.	0.873812%	3,801,822.33	26,629 NS
URBN	URBAN OUTFITTERS, INC.	0.866998%	3,772,175.75	59,545 NS
FN	FABRINET	0.864356%	3,760,680.72	7,211 NS
FSS	FEDERAL SIGNAL CORPORATION	0.861422%	3,747,916.12	34,658 NS
PRIM	PRIMORIS SERVICES CORPORATION	0.857941%	3,732,771.84	26,096 NS
STRL	STERLING INFRASTRUCTURE, INC.	0.855194%	3,720,818.72	9,136 NS
BE	BLOOM ENERGY CORPORATION	0.851552%	3,704,974.05	27,345 NS
TEX	TEREX CORPORATION	0.849776%	3,697,245.07	62,559.1383 NS
CVSA	COVISTA INC.	0.841664%	3,661,953.5	31,774 NS
ANF	ABERCROMBIE & FITCH CO.	0.802009%	3,489,420.3	38,190 NS
RBC	RBC BEARINGS INCORPORATED	0.80054%	3,483,028.56	6,413 NS
DK	DELEK US HOLDINGS, INC.	0.738507%	3,213,130.44	71,292 NS
UMB FINANCIAL CORPORATION	UMB FINANCIAL CORPORATION	0.726459%	3,160,714.17	28,023 NS
VIAV	VIAVI SOLUTIONS INC.	0.71714%	3,120,166.4	93,755 NS
KEYS	KEYSIGHT TECHNOLOGIES, INC.	0.697026%	3,032,653.8	10,740 NS
AGX	ARGAN, INC.	0.689505%	2,999,932.2	5,508 NS
COLB	COLUMBIA BANKING SYSTEM, INC.	0.680548%	2,960,958.78	107,946 NS
OTEX	Open Text Corporation	0.656019%	2,854,237.12	128,338 NS
CLF	CLEVELAND-CLIFFS INC.	0.654087%	2,845,833.25	336,785 NS
CRDO	Credo Technology Group Holding Ltd	0.643499%	2,799,766.62	29,826 NS
LRN	STRIDE, INC.	0.632491%	2,751,873.87	31,211 NS
AEO	AMERICAN EAGLE OUTFITTERS, INC.	0.627936%	2,732,053.2	163,596 NS
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0.622347%	2,707,736.66	46,993 NS
ATMU	Atmus Filtration Technologies Inc	0.614562%	2,673,867	47,100 NS
PARR	PAR PACIFIC HOLDINGS, INC.	0.609894%	2,653,555.68	42,362 NS
SSR MINING INC.	SSR MINING INC.	0.607765%	2,644,294.8	89,942 NS
HBM	Hudbay Minerals Inc.	0.580061%	2,523,758.6	120,754 NS
MOD	MODINE MANUFACTURING COMPANY	0.569363%	2,477,212.01	11,431 NS
POWL	POWELL INDUSTRIES, INC.	0.541969%	2,358,026.64	4,358 NS
PLUS	EPLUS INC.	0.534327%	2,324,773.5	30,894 NS
KMT	KENNAMETAL INC.	0.532801%	2,318,136.93	64,161 NS
ALHC	ALIGNMENT HEALTHCARE, INC.	0.52595%	2,288,327.02	129,871 NS
SITM	SiTime Corp	0.512765%	2,230,961	6,460 NS
WT	WISDOMTREE, INC.	0.511592%	2,225,860	152,875 NS
MPWR	MONOLITHIC POWER SYSTEMS, INC.	0.509377%	2,216,220.45	2,027 NS
NIC	NICOLET BANKSHARES, INC.	0.506303%	2,202,845.64	14,822 NS
FCFS	FIRSTCASH HOLDINGS, INC.	0.505902%	2,201,104	11,708 NS
PTCT	PTC THERAPEUTICS, INC.	0.490252%	2,133,014.04	31,308 NS
VC	VISTEON CORPORATION	0.484464%	2,107,829.85	23,135 NS
PII	POLARIS INC.	0.482237%	2,098,141	38,498 NS
LAUR	LAUREATE EDUCATION, INC.	0.481179%	2,093,535.6	60,090 NS
NTB	The Bank of N.T. Butterfield & Son Limited	0.469261%	2,041,681.92	38,904 NS
TAYLOR MORRISON HOME CORPORATION	TAYLOR MORRISON HOME CORPORATION	0.457865%	1,992,099.2	34,205 NS
AAMI	ACADIAN ASSET MANAGEMENT INC.	0.454625%	1,978,003.74	36,347 NS
BREAD FINANCIAL HOLDINGS, INC.	BREAD FINANCIAL HOLDINGS, INC.	0.45075%	1,961,144.43	26,187 NS
BURL	BURLINGTON STORES, INC.	0.448264%	1,950,327.72	5,994 NS
CARG	CARGURUS, INC.	0.444825%	1,935,367.95	56,839 NS
ANIP	ANI PHARMACEUTICALS, INC.	0.444325%	1,933,189.1	25,139 NS
PGNY	Progyny Inc	0.431809%	1,878,735.12	110,644 NS
ASTE	ASTEC INDUSTRIES, INC.	0.43003%	1,870,993.84	34,751 NS
ROL	ROLLINS, INC.	0.417253%	1,815,405.9	33,990 NS
WMS	ADVANCED DRAINAGE SYSTEMS, INC.	0.414273%	1,802,436.72	13,144 NS
MQ	Marqeta Inc	0.413168%	1,797,631.68	440,596 NS
TALO	TALOS ENERGY INC.	0.410187%	1,784,662.4	113,240 NS
DIODES INCORPORATED	DIODES INCORPORATED	0.400569%	1,742,814.32	25,532 NS
EVTC	Evertec, Inc.	0.39715%	1,727,938.82	61,231 NS
CNX	CNX RESOURCES CORPORATION	0.390874%	1,700,633.25	44,115 NS
SIMO	SILICON MOTION TECHNOLOGY CORPORATION	0.38917%	1,693,220.91	15,079 NS
F.N.B. CORPORATION	F.N.B. CORPORATION	0.386322%	1,680,828.16	100,528 NS
INVA	INNOVIVA, INC.	0.381333%	1,659,123.1	71,207 NS
NTCT	NETSCOUT SYSTEMS, INC.	0.378315%	1,645,990.83	51,777 NS
GMED	GLOBUS MEDICAL, INC.	0.370139%	1,610,416.56	18,691 NS
GH	GUARDANT HEALTH, INC.	0.368431%	1,602,988.98	17,354 NS
DBD	DIEBOLD NIXDORF, INCORPORATED	0.363186%	1,580,166.24	20,946 NS
NESR	National Energy Services Reunited Corp.	0.357971%	1,557,476.74	72,542 NS
SANM	SANMINA CORPORATION	0.357439%	1,555,161.44	11,996 NS
HLF	HERBALIFE LTD.	0.357413%	1,555,050.24	105,642 NS
CDE	COEUR MINING, INC.	0.353032%	1,535,986.64	81,832 NS
LINCOLN NATIONAL CORPORATION	LINCOLN NATIONAL CORPORATION	0.349219%	1,519,400	42,800 NS
LYFT	LYFT, INC.	0.346781%	1,508,791.9	113,443 NS
DAVE INC.	DAVE INC.	0.33991%	1,478,894.55	8,495 NS
IDCC	InterDigital, Inc.	0.33158%	1,442,654	4,777 NS
CIMPRESS PUBLIC LIMITED COMPANY	CIMPRESS PUBLIC LIMITED COMPANY	0.331406%	1,441,896	19,752 NS
MUR	MURPHY OIL CORPORATION	0.330012%	1,435,830	34,808 NS
DY	DYCOM INDUSTRIES, INC.	0.329876%	1,435,241.52	4,236 NS
COLL	Collegium Pharmaceutical, Inc.	0.329115%	1,431,931	43,300 NS
EXPO	EXPONENT, INC.	0.328211%	1,427,996.25	21,885 NS
NBTB	NBT BANCORP INC.	0.327978%	1,426,983.54	33,513 NS
AXON	AXON ENTERPRISE, INC.	0.32768%	1,425,684.33	3,357 NS
PAHC	PHIBRO ANIMAL HEALTH CORPORATION	0.327626%	1,425,449.32	25,772 NS
HIW	HIGHWOODS PROPERTIES, INC.	0.327455%	1,424,707.04	66,544 NS
AAON	AAON, INC.	0.323176%	1,406,088	16,992 NS
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	0.318254%	1,384,675.38	19,638 NS
AMRX	AMNEAL PHARMACEUTICALS, INC.	0.315809%	1,374,037.06	110,542 NS
BCPC	BALCHEM CORPORATION	0.311743%	1,356,348.44	8,003 NS
VSAT	VIASAT, INC.	0.3108%	1,352,245	29,525 NS
LMND	LEMONADE, INC.	0.308009%	1,340,098.4	21,380 NS