ETF:SEIS | ETF Holdings Page 3 | SEI Select Small Cap ETF

SEIS ETF holdings Page 3

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 201–300 of 345

TickerIssuerWeightValue (USD)Balance
AUPHAurinia Pharmaceuticals Inc.0.182826%795,448.6853,674 NS
KNSLKINSALE CAPITAL GROUP, INC.0.182497%794,017.842,324 NS
MTHMERITAGE HOMES CORPORATION0.181703%790,562.5612,784 NS
LNTHLANTHEUS HOLDINGS, INC.0.181046%787,702.2510,385 NS
SKYWSKYWEST, INC.0.180395%784,871.018,547 NS
ROADCONSTRUCTION PARTNERS, INC.0.180184%783,951.67,055 NS
MDGLMADRIGAL PHARMACEUTICALS, INC.0.180111%783,634.591,497 NS
DIVERSIFIED HEALTHCARE TRUSTDIVERSIFIED HEALTHCARE TRUST0.179697%781,833.44117,746 NS
TARSTarsus Pharmaceuticals Inc0.179323%780,208.311,122 NS
QNSTQuinStreet Inc0.179091%779,196.7964,879 NS
SMBCSOUTHERN MISSOURI BANCORP, INC.0.178909%778,405.5612,174 NS
AMSCAMERICAN SUPERCONDUCTOR CORPORATION0.177939%774,183.3522,871 NS
TCMDTactile Systems Technology Inc0.177559%772,533.4529,565 NS
AXAXOS FINANCIAL, INC.0.177207%771,000.499,061 NS
GIIIG-III APPAREL GROUP, LTD.0.176997%770,087.727,801 NS
KNSAKiniksa Pharmaceuticals International PLC0.176715%768,859.215,968 NS
CELCCELCUITY INC.0.176187%766,564.246,716 NS
TECHBIO-TECHNE CORPORATION0.17616%766,445.1614,666 NS
DSGXThe Descartes Systems Group Inc.0.175461%763,402.0810,668 NS
AVOMISSION PRODUCE, INC.0.173583%755,231.3654,886 NS
CRGYCRESCENT ENERGY COMPANY0.171758%747,292.555,355 NS
ADIENT PUBLIC LIMITED COMPANYADIENT PUBLIC LIMITED COMPANY0.169861%739,039.2836,568 NS
CRCCALIFORNIA RESOURCES CORPORATION0.169134%735,877.8210,631 NS
RAMPLIVERAMP HOLDINGS, INC.0.168598%733,543.227,660 NS
CSGPCOSTAR GROUP, INC.0.168431%732,816.4418,166 NS
HQYHEALTHEQUITY, INC.0.166762%725,554.748,682 NS
COMMUNITY TRUST BANCORP, INC.COMMUNITY TRUST BANCORP, INC.0.166075%722,56811,900 NS
IONQ IncIONQ Inc0.165843%721,557.2425,028 NS
COSTAMARE INC.COSTAMARE INC.0.165662%720,768.142,649 NS
PDMPIEDMONT REALTY TRUST, INC.0.164591%716,110.29108,997 NS
STNEStoneCo Ltd.0.163569%711,662.1250,401 NS
PRAXPraxis Precision Medicines Inc0.163285%710,428.952,205 NS
ACLSAXCELIS TECHNOLOGIES, INC.0.16227%706,011.87,585 NS
WORWORTHINGTON ENTERPRISES, INC.0.161638%703,264.3213,488 NS
BRXBRIXMOR PROPERTY GROUP INC.0.161196%701,337.624,352 NS
TRNOTERRENO REALTY CORPORATION0.161073%700,802.211,410 NS
MAMAMama's Creations Inc0.160168%696,865.5245,428 NS
GENIGenius Sports Ltd0.159709%694,867.65156,855 NS
NOVANTA INC.NOVANTA INC.0.159377%693,423.815,871 NS
CGONCG Oncology Inc0.15932%693,178.5610,242 NS
NWPXNWPX INFRASTRUCTURE, INC.0.158624%690,151.048,864 NS
NORTHEAST BANKNORTHEAST BANK0.15814%688,041.516,123 NS
MMSMAXIMUS, INC.0.157994%687,408.410,724 NS
ADEAADEIA INC.0.157269%684,254.2528,475 NS
AXGNAxoGen, Inc.0.156221%679,695.0820,516 NS
PNTGTHE PENNANT GROUP, INC.0.155782%677,783.7622,237 NS
WSFSWSFS FINANCIAL CORPORATION0.155163%675,088.9810,313 NS
SEISOLARIS ENERGY INFRASTRUCTURE, INC.0.154859%673,768.7311,923 NS
HUBSHUBSPOT, INC.0.152827%664,928.42,724 NS
CPSCOOPER-STANDARD HOLDINGS INC.0.152262%662,469.923,770 NS
YELPYELP INC.0.151965%661,176.526,725 NS
CALXCALIX, INC.0.151693%659,993.2813,472 NS
SGHC LtdSGHC Ltd0.151337%658,443.660,967 NS
INDBINDEPENDENT BANK CORPORATION0.150441%654,544.819,656 NS
MCBMETROPOLITAN BANK HOLDING CORP.0.150237%653,659.927,848 NS
CVCOCAVCO INDUSTRIES, INC.0.1496%650,885.761,344 NS
MWAMUELLER WATER PRODUCTS, INC.0.148777%647,307.0323,547 NS
HALOHALOZYME THERAPEUTICS, INC.0.14816%644,619.629,974 NS
PIPRPIPER SANDLER COMPANIES0.148073%644,244.88,416 NS
SIGSignet Jewelers Limited0.147011%639,624.487,557 NS
ASSOCIATED BANC-CORPASSOCIATED BANC-CORP0.146553%637,630.0224,657 NS
LIGAND PHARMACEUTICALS INCORPORATEDLIGAND PHARMACEUTICALS INCORPORATED0.145601%633,489.453,173 NS
GSBCGREAT SOUTHERN BANCORP, INC.0.143415%623,976.929,884 NS
PFBCPREFERRED BANK0.141866%617,236.146,806 NS
ACMRACM Research Inc0.141551%615,866.8515,651 NS
SMPSTANDARD MOTOR PRODUCTS, INC.0.141057%613,716.8417,666 NS
RLAYRelay Therapeutics Inc0.140128%609,676.361,274 NS
PJTPJT PARTNERS INC.0.13995%608,899.764,358 NS
ADUSADDUS HOMECARE CORPORATION0.139716%607,882.156,491 NS
CDNACAREDX, INC.0.139396%606,488.9634,936 NS
SKYCHAMPION HOMES, INC0.138113%600,909.68,080 NS
Amprius Technologies IncAmprius Technologies Inc0.137985%600,350.8835,608 NS
NUVBNuvation Bio Inc0.136924%595,735.14138,866 NS
CVICVR ENERGY, INC.0.136855%595,436.7517,695 NS
FIRST FINANCIAL CORPORATIONFIRST FINANCIAL CORPORATION0.136268%592,879.29,381 NS
INDVINDIVIOR PHARMACEUTICALS, INC.0.135991%591,677.7619,412 NS
VICRVICOR CORPORATION0.135288%588,6163,656 NS
EPAMEPAM SYSTEMS, INC.0.134347%584,521.84,317 NS
SDSANDRIDGE ENERGY, INC.0.133738%581,875.5635,676 NS
TowneBankTowneBank0.133238%579,696.3917,217 NS
BLMNBLOOMIN' BRANDS, INC.0.132131%574,884106,460 NS
AMKRAMKOR TECHNOLOGY, INC.0.131327%571,385.6712,689 NS
HRTGHERITAGE INSURANCE HOLDINGS, INC.0.131062%570,228.7521,723 NS
SCSCSCANSOURCE, INC.0.130438%567,514.215,634 NS
IIININSTEEL INDUSTRIES, INC.0.12964%564,043.0216,782 NS
NVAXNOVAVAX, INC.0.128119%557,427.268,480 NS
IRWDIRONWOOD PHARMACEUTICALS, INC.0.125696%546,886.08155,808 NS
HECLA MINING COMPANYHECLA MINING COMPANY0.125182%544,648.0529,235 NS
UNITY BANCORP, INCUNITY BANCORP, INC0.124332%540,949.7110,437 NS
TBBKTHE BANCORP, INC.0.124222%540,470.0710,059 NS
ADPTAdaptive Biotechnologies Corp0.122883%534,643.7238,519 NS
BOOTBOOT BARN HOLDINGS, INC.0.121035%526,603.283,598 NS
CCSICONSENSUS CLOUD SOLUTIONS, INC.0.120783%525,508.6422,136 NS
TGTXTG THERAPEUTICS, INC.0.12018%522,882.815,740 NS
KEKIMBALL ELECTRONICS, INC.0.119875%521,559.0422,016 NS
GLUEMonte Rosa Therapeutics Inc0.11768%512,006.2531,125 NS
CPRTCOPART, INC.0.117352%510,582.815,379 NS
MMSIMERIT MEDICAL SYSTEMS, INC.0.116699%507,738.387,366 NS
PSIXPOWER SOLUTIONS INTERNATIONAL, INC.0.115803%503,842.888,276 NS
ADMAADMA BIOLOGICS, INC.0.115798%503,821.1855,918 NS

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