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

Companies included in SEIS Page 2

This is SEIS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 345.

TickerIssuerShares ownedUnitReported weight
CATALYST PHARMACEUTICALS, INC.CATALYST PHARMACEUTICALS, INC.53,835NS0.306367%
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS, INC.14,432NS0.305302%
LCIILCI INDUSTRIES10,782NS0.304761%
GTXGARRETT MOTION INC.72,910NS0.304487%
OPLNOPENLANE, INC.44,425NS0.297641%
PRGPROG Holdings, Inc45,135NS0.297625%
AEISADVANCED ENERGY INDUSTRIES, INC.3,920NS0.290753%
NORTHERN OIL AND GAS, INC.NORTHERN OIL AND GAS, INC.43,265NS0.290664%
FIRST FINANCIAL BANCORP.FIRST FINANCIAL BANCORP.45,350NS0.2906%
GCTGIGACLOUD TECHNOLOGY INC27,847NS0.290448%
HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORPORATION19,775NS0.289022%
SBHSALLY BEAUTY HOLDINGS, INC.90,675NS0.288645%
RGENREPLIGEN CORPORATION10,515NS0.284744%
STNGSCORPIO TANKERS INC.16,144NS0.277029%
CWKCushman & Wakefield Ltd.96,770NS0.272683%
EYENATIONAL VISION HOLDINGS, INC.45,545NS0.271123%
VRDNViridian Therapeutics Inc60,263NS0.270923%
OIO-I GLASS, INC.110,595NS0.267156%
TYLTYLER TECHNOLOGIES, INC.3,372NS0.265352%
INVXINNOVEX INTERNATIONAL, INC.46,288NS0.259481%
CACCAMDEN NATIONAL CORPORATION23,703NS0.258503%
FIRST COMMONWEALTH FINANCIAL CORPORATIONFIRST COMMONWEALTH FINANCIAL CORPORATION63,774NS0.257685%
ACIWACI WORLDWIDE, INC.27,241NS0.256767%
WCCWESCO INTERNATIONAL, INC.4,077NS0.256398%
UVSPUnivest Financial Corporation32,523NS0.256097%
GRAHAM CORPORATIONGRAHAM CORPORATION13,895NS0.252041%
BRIGHTSPRING HEALTH SERVICES, INC.BRIGHTSPRING HEALTH SERVICES, INC.25,666NS0.25136%
GBXTHE GREENBRIER COMPANIES, INC.20,695NS0.250432%
ACADACADIA PHARMACEUTICALS INC.48,411NS0.247682%
SNDXSyndax Pharmaceuticals Inc45,923NS0.246564%
PRMPERIMETER SOLUTIONS, INC.43,869NS0.246223%
VVXV2X, INC.15,612NS0.245796%
NTLAINTELLIA THERAPEUTICS, INC.83,263NS0.245339%
LZBLA-Z-BOY INCORPORATED33,103NS0.244534%
ECPGENCORE CAPITAL GROUP, INC.15,149NS0.244147%
NMRKNEWMARK GROUP, INC.70,321NS0.242277%
TILEINTERFACE, INC.42,091NS0.241081%
KRYSKrystal Biotech Inc4,050NS0.240458%
CASHPathward Financial, Inc.11,719NS0.240341%
DANDANA INCORPORATED31,000NS0.239758%
ALKERMES PUBLIC LIMITED COMPANYALKERMES PUBLIC LIMITED COMPANY29,345NS0.238491%
UNFIUNITED NATURAL FOODS, INC.22,960NS0.237788%
IDYAIDEAYA Biosciences Inc30,851NS0.236266%
CALMCAL-MAINE FOODS, INC.12,945NS0.235494%
PRLBProto Labs, Inc.17,890NS0.234457%
THE BRINK'S COMPANYTHE BRINK'S COMPANY9,821NS0.23392%
TMPTOMPKINS FINANCIAL CORPORATION12,900NS0.233756%
ENREnergizer Holdings, Inc.61,674NS0.232756%
DCHDAUCH CORPORATION168,647NS0.229858%
ONTOONTO INNOVATION INC.4,845NS0.228361%
SPXCSPX TECHNOLOGIES, INC.4,937NS0.226876%
TPCTUTOR PERINI CORPORATION12,698NS0.22528%
APEIAMERICAN PUBLIC EDUCATION, INC.17,193NS0.224769%
SXTSENSIENT TECHNOLOGIES CORPORATION11,242NS0.223349%
HAEHAEMONETICS CORPORATION17,078NS0.221225%
DLXDELUXE CORPORATION34,898NS0.220897%
CHDCHURCH & DWIGHT CO., INC.10,279NS0.220471%
VCYTVeracyte Inc29,617NS0.219259%
CONNECTONE BANCORP, INC.CONNECTONE BANCORP, INC.35,631NS0.219231%
FIGSFIGS, INC.64,516NS0.219015%
HCSGHEALTHCARE SERVICES GROUP, INC.51,013NS0.217496%
TKTEEKAY CORPORATION LTD.77,000NS0.216089%
OFGOFG BANCORP23,226NS0.215986%
INMDInmode Ltd68,344NS0.214888%
MIAXMIAMI INTERNATIONAL HOLDINGS, INC.23,985NS0.214555%
KOHL'S CORPORATIONKOHL'S CORPORATION72,190NS0.214039%
UPWKUPWORK INC.84,948NS0.213988%
Customers Bancorp, Inc.Customers Bancorp, Inc.13,368NS0.213263%
FTDRFRONTDOOR, INC.17,428NS0.211739%
FLAGSTAR BANK, NATIONAL ASSOCIATIONFLAGSTAR BANK, NATIONAL ASSOCIATION69,796NS0.211272%
HEHAWAIIAN ELECTRIC INDUSTRIES, INC.60,222NS0.205407%
UVEUNIVERSAL INSURANCE HOLDINGS, INC.26,080NS0.204763%
QTWOQ2 HOLDINGS, INC.18,788NS0.204253%
VSXYVICTORIA'S SECRET & CO.18,827NS0.200609%
STOKStoke Therapeutics Inc26,801NS0.200568%
CPFCENTRAL PACIFIC FINANCIAL CORP.27,262NS0.200258%
FICOFAIR ISAAC CORPORATION816NS0.200217%
SNEXSTONEX GROUP INC.10,788NS0.199973%
ARQTArcutis Biotherapeutics Inc36,583NS0.198098%
FIVNFIVE9, INC.56,192NS0.195923%
Banco Latinoamericano de Comercio Exterior, S.A.Banco Latinoamericano de Comercio Exterior, S.A.16,564NS0.194465%
DRHDIAMONDROCK HOSPITALITY COMPANY89,512NS0.192773%
ALRMALARM.COM HOLDINGS, INC.19,406NS0.192639%
HNIHNI CORPORATION25,035NS0.192128%
WLDNWILLDAN GROUP, INC.10,908NS0.191943%
FETFORUM ENERGY TECHNOLOGIES, INC.14,200NS0.191451%
ASCARDMORE SHIPPING CORPORATION54,615NS0.191429%
KFYKORN FERRY13,191NS0.190853%
DOCNDigitalOcean Holdings, Inc.9,653NS0.190316%
ENSENERSYS4,751NS0.189697%
PRDOPERDOCEO EDUCATION CORPORATION22,111NS0.189101%
RMBSRAMBUS INC.9,559NS0.189012%
MATXMatson Inc4,992NS0.188099%
MGYMAGNOLIA OIL & GAS CORPORATION25,832NS0.187438%
PLMRPALOMAR HOLDINGS, INC.6,802NS0.186823%
TPBTURNING POINT BRANDS, INC.9,357NS0.186652%
SENECA FOODS CORPORATIONSENECA FOODS CORPORATION5,363NS0.186276%
Soleno Therapeutics IncSoleno Therapeutics Inc23,969NS0.184443%
SCHLSCHOLASTIC CORPORATION20,485NS0.183905%
WHIRLPOOL CORPORATIONWHIRLPOOL CORPORATION14,775NS0.183106%

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