ETF:SEIS | ETF Holdings Page 4 | SEI Select Small Cap ETF

SEIS ETF holdings Page 4

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 301–345 of 345

TickerIssuerWeightValue (USD)Balance
QUBTQuantum Computing Inc0.11553%502,65373,380 NS
BSRRSIERRA BANCORP0.11246%489,29614,425 NS
CMCLCALEDONIA MINING CORPORATION PLC0.111448%484,894.3521,465 NS
SL GREEN REALTY CORP.SL GREEN REALTY CORP.0.11068%481,549.8413,036 NS
BLBLACKLINE, INC0.110494%480,74112,993 NS
LUMNLUMEN TECHNOLOGIES, INC.0.109896%478,139.1568,797 NS
BRIDGEWATER BANCSHARES, INC.BRIDGEWATER BANCSHARES, INC.0.109853%477,953.127,003 NS
EBSEMERGENT BIOSOLUTIONS INC.0.109617%476,926.357,461 NS
PILGRIM'S PRIDE CORPORATIONPILGRIM'S PRIDE CORPORATION0.108259%471,018.2412,474 NS
NRDSNERDWALLET, INC.0.105884%460,685.1644,382 NS
QLYSQualys Inc0.104592%455,0635,180 NS
AAOIAPPLIED OPTOELECTRONICS, INC.0.103705%451,203.065,334 NS
WATSCO, INC.WATSCO, INC.0.101256%440,549.691,211 NS
NUSNU SKIN ENTERPRISES, INC.0.098087%426,760.8858,621 NS
CVLTCOMMVAULT SYSTEMS, INC.0.09678%421,073.345,406 NS
POOLPOOL CORPORATION0.096355%419,227.762,072 NS
CERTCERTARA, INC.0.094725%412,132.872,304 NS
Solid Power IncSolid Power Inc0.090974%395,814131,938 NS
KROSKeros Therapeutics Inc0.090411%393,366.2435,631 NS
INTAINTAPP, INC.0.090086%391,952.3315,257 NS
BANDBANDWIDTH INC.0.089619%389,919.4221,881 NS
TWITITAN INTERNATIONAL, INC.0.088099%383,304.6155,471 NS
RIGLRIGEL PHARMACEUTICALS, INC.0.087978%382,778.2414,156 NS
CABOCABLE ONE, INC.0.084652%368,305.984,038 NS
NVCRNOVOCURE LIMITED0.080767%351,405.132,239 NS
THE GOODYEAR TIRE & RUBBER COMPANYTHE GOODYEAR TIRE & RUBBER COMPANY0.080631%350,813.1952,913 NS
eXp World Holdings InceXp World Holdings Inc0.08046%350,067.5858,442 NS
MBWMMERCANTILE BANK CORPORATION0.079275%344,9156,830 NS
NAVIENT CORPORATIONNAVIENT CORPORATION0.079212%344,639.7642,132 NS
FRSHFreshworks Inc0.077586%337,565.1442,038 NS
EVEREverQuote Inc0.077532%337,327.9221,876 NS
RYANRYAN SPECIALTY HOLDINGS, INC.0.076113%331,158.19,815 NS
Rigetti Computing IncRigetti Computing Inc0.074907%325,910.5223,213 NS
ITRIITRON, INC.0.073441%319,530.953,565 NS
CNXNPC CONNECTION, INC.0.070582%307,090.385,253 NS
CHIMERA INVESTMENT CORPORATIONCHIMERA INVESTMENT CORPORATION0.068178%296,631.823,636 NS
TREELENDINGTREE, INC.0.067136%292,098.566,812 NS
OMCLOMNICELL, INC.0.064622%281,159.748,423 NS
WGSGeneDx Holdings Corp0.062377%271,393.724,226 NS
VERXVERTEX, INC.0.058744%255,587.4421,496 NS
ARCTArcturus Therapeutics Holdings Inc0.057374%249,626.232,335 NS
SAFESAFEHOLD INC.0.03904%169,855.6212,554 NS
Real Brokerage IncReal Brokerage Inc0.038171%166,07566,430 NS
Xerox Holdings CorpXerox Holdings Corp0.033963%147,769.5114,550 NS
Xerox Holdings CorpXerox Holdings Corp0.001092%4,753.1552,521 NC

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