ETF:SEIS | ETF Holdings Page 2 | SEI Select Small Cap ETF

SEIS ETF holdings Page 2

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 fieldReported value
FundSEI Select Small Cap ETF
Report date2026-03-31
Reported holdings345
SEC series IDS000085976

Positions 101–200 of 345

TickerIssuerWeightValue (USD)Balance
CATALYST PHARMACEUTICALS, INC.CATALYST PHARMACEUTICALS, INC.0.306367%1,332,954.653,835 NS
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS, INC.0.305302%1,328,321.2814,432 NS
LCIILCI INDUSTRIES0.304761%1,325,970.3610,782 NS
GTXGARRETT MOTION INC.0.304487%1,324,774.772,910 NS
OPLNOPENLANE, INC.0.297641%1,294,988.7544,425 NS
PRGPROG Holdings, Inc0.297625%1,294,923.1545,135 NS
AEISADVANCED ENERGY INDUSTRIES, INC.0.290753%1,265,023.23,920 NS
NORTHERN OIL AND GAS, INC.NORTHERN OIL AND GAS, INC.0.290664%1,264,635.9543,265 NS
FIRST FINANCIAL BANCORP.FIRST FINANCIAL BANCORP.0.2906%1,264,35845,350 NS
GCTGIGACLOUD TECHNOLOGY INC0.290448%1,263,696.8627,847 NS
HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORPORATION0.289022%1,257,492.2519,775 NS
SBHSALLY BEAUTY HOLDINGS, INC.0.288645%1,255,848.7590,675 NS
RGENREPLIGEN CORPORATION0.284744%1,238,877.310,515 NS
STNGSCORPIO TANKERS INC.0.277029%1,205,311.0416,144 NS
CWKCushman & Wakefield Ltd.0.272683%1,186,400.296,770 NS
EYENATIONAL VISION HOLDINGS, INC.0.271123%1,179,615.545,545 NS
VRDNViridian Therapeutics Inc0.270923%1,178,744.2860,263 NS
OIO-I GLASS, INC.0.267156%1,162,353.45110,595 NS
TYLTYLER TECHNOLOGIES, INC.0.265352%1,154,505.363,372 NS
INVXINNOVEX INTERNATIONAL, INC.0.259481%1,128,964.3246,288 NS
CACCAMDEN NATIONAL CORPORATION0.258503%1,124,707.3523,703 NS
FIRST COMMONWEALTH FINANCIAL CORPORATIONFIRST COMMONWEALTH FINANCIAL CORPORATION0.257685%1,121,146.9263,774 NS
ACIWACI WORLDWIDE, INC.0.256767%1,117,153.4127,241 NS
WCCWESCO INTERNATIONAL, INC.0.256398%1,115,548.744,077 NS
UVSPUnivest Financial Corporation0.256097%1,114,237.9832,523 NS
GRAHAM CORPORATIONGRAHAM CORPORATION0.252041%1,096,593.413,895 NS
BRIGHTSPRING HEALTH SERVICES, INC.BRIGHTSPRING HEALTH SERVICES, INC.0.25136%1,093,628.2625,666 NS
GBXTHE GREENBRIER COMPANIES, INC.0.250432%1,089,591.7520,695 NS
ACADACADIA PHARMACEUTICALS INC.0.247682%1,077,628.8648,411 NS
SNDXSyndax Pharmaceuticals Inc0.246564%1,072,761.2845,923 NS
PRMPERIMETER SOLUTIONS, INC.0.246223%1,071,280.9843,869 NS
VVXV2X, INC.0.245796%1,069,42215,612 NS
NTLAINTELLIA THERAPEUTICS, INC.0.245339%1,067,431.6683,263 NS
LZBLA-Z-BOY INCORPORATED0.244534%1,063,930.4233,103 NS
ECPGENCORE CAPITAL GROUP, INC.0.244147%1,062,247.8815,149 NS
NMRKNEWMARK GROUP, INC.0.242277%1,054,111.7970,321 NS
TILEINTERFACE, INC.0.241081%1,048,907.7242,091 NS
KRYSKrystal Biotech Inc0.240458%1,046,1964,050 NS
CASHPathward Financial, Inc.0.240341%1,045,686.3711,719 NS
DANDANA INCORPORATED0.239758%1,043,15031,000 NS
ALKERMES PUBLIC LIMITED COMPANYALKERMES PUBLIC LIMITED COMPANY0.238491%1,037,639.229,345 NS
UNFIUNITED NATURAL FOODS, INC.0.237788%1,034,577.622,960 NS
IDYAIDEAYA Biosciences Inc0.236266%1,027,955.3230,851 NS
CALMCAL-MAINE FOODS, INC.0.235494%1,024,596.7512,945 NS
PRLBProto Labs, Inc.0.234457%1,020,087.817,890 NS
THE BRINK'S COMPANYTHE BRINK'S COMPANY0.23392%1,017,750.239,821 NS
TMPTOMPKINS FINANCIAL CORPORATION0.233756%1,017,03612,900 NS
ENREnergizer Holdings, Inc.0.232756%1,012,687.0861,674 NS
DCHDAUCH CORPORATION0.229858%1,000,076.71168,647 NS
ONTOONTO INNOVATION INC.0.228361%993,564.154,845 NS
SPXCSPX TECHNOLOGIES, INC.0.226876%987,103.784,937 NS
TPCTUTOR PERINI CORPORATION0.22528%980,158.6212,698 NS
APEIAMERICAN PUBLIC EDUCATION, INC.0.224769%977,937.8417,193 NS
SXTSENSIENT TECHNOLOGIES CORPORATION0.223349%971,758.4811,242 NS
HAEHAEMONETICS CORPORATION0.221225%962,516.0817,078 NS
DLXDELUXE CORPORATION0.220897%961,090.9234,898 NS
CHDCHURCH & DWIGHT CO., INC.0.220471%959,236.2810,279 NS
VCYTVeracyte Inc0.219259%953,963.5729,617 NS
CONNECTONE BANCORP, INC.CONNECTONE BANCORP, INC.0.219231%953,841.8735,631 NS
FIGSFIGS, INC.0.219015%952,901.3264,516 NS
HCSGHEALTHCARE SERVICES GROUP, INC.0.217496%946,291.1551,013 NS
TKTEEKAY CORPORATION LTD.0.216089%940,17077,000 NS
OFGOFG BANCORP0.215986%939,723.9623,226 NS
INMDInmode Ltd0.214888%934,945.9268,344 NS
MIAXMIAMI INTERNATIONAL HOLDINGS, INC.0.214555%933,496.223,985 NS
KOHL'S CORPORATIONKOHL'S CORPORATION0.214039%931,25172,190 NS
UPWKUPWORK INC.0.213988%931,030.0884,948 NS
Customers Bancorp, Inc.Customers Bancorp, Inc.0.213263%927,872.8813,368 NS
FTDRFRONTDOOR, INC.0.211739%921,244.0817,428 NS
FLAGSTAR BANK, NATIONAL ASSOCIATIONFLAGSTAR BANK, NATIONAL ASSOCIATION0.211272%919,213.3269,796 NS
HEHAWAIIAN ELECTRIC INDUSTRIES, INC.0.205407%893,694.4860,222 NS
UVEUNIVERSAL INSURANCE HOLDINGS, INC.0.204763%890,892.826,080 NS
QTWOQ2 HOLDINGS, INC.0.204253%888,672.418,788 NS
VSXYVICTORIA'S SECRET & CO.0.200609%872,819.7218,827 NS
STOKStoke Therapeutics Inc0.200568%872,640.5626,801 NS
CPFCENTRAL PACIFIC FINANCIAL CORP.0.200258%871,293.5227,262 NS
FICOFAIR ISAAC CORPORATION0.200217%871,112.64816 NS
SNEXSTONEX GROUP INC.0.199973%870,052.210,788 NS
ARQTArcutis Biotherapeutics Inc0.198098%861,895.4836,583 NS
FIVNFIVE9, INC.0.195923%852,432.6456,192 NS
Banco Latinoamericano de Comercio Exterior, S.A.Banco Latinoamericano de Comercio Exterior, S.A.0.194465%846,089.1216,564 NS
DRHDIAMONDROCK HOSPITALITY COMPANY0.192773%838,727.4489,512 NS
ALRMALARM.COM HOLDINGS, INC.0.192639%838,145.1419,406 NS
HNIHNI CORPORATION0.192128%835,918.6525,035 NS
WLDNWILLDAN GROUP, INC.0.191943%835,116.4810,908 NS
FETFORUM ENERGY TECHNOLOGIES, INC.0.191451%832,97214,200 NS
ASCARDMORE SHIPPING CORPORATION0.191429%832,878.7554,615 NS
KFYKORN FERRY0.190853%830,373.4513,191 NS
DOCNDigitalOcean Holdings, Inc.0.190316%828,034.349,653 NS
ENSENERSYS0.189697%825,343.724,751 NS
PRDOPERDOCEO EDUCATION CORPORATION0.189101%822,750.3122,111 NS
RMBSRAMBUS INC.0.189012%822,360.779,559 NS
MATXMatson Inc0.188099%818,388.484,992 NS
MGYMAGNOLIA OIL & GAS CORPORATION0.187438%815,516.2425,832 NS
PLMRPALOMAR HOLDINGS, INC.0.186823%812,8396,802 NS
TPBTURNING POINT BRANDS, INC.0.186652%812,094.039,357 NS
SENECA FOODS CORPORATIONSENECA FOODS CORPORATION0.186276%810,456.565,363 NS
Soleno Therapeutics IncSoleno Therapeutics Inc0.184443%802,482.1223,969 NS
SCHLSCHOLASTIC CORPORATION0.183905%800,144.120,485 NS
WHIRLPOOL CORPORATIONWHIRLPOOL CORPORATION0.183106%796,66814,775 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.