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

Companies included in SEIS Page 3

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 201–300 of 345.

TickerIssuerShares ownedUnitReported weight
AUPHAurinia Pharmaceuticals Inc.53,674NS0.182826%
KNSLKINSALE CAPITAL GROUP, INC.2,324NS0.182497%
MTHMERITAGE HOMES CORPORATION12,784NS0.181703%
LNTHLANTHEUS HOLDINGS, INC.10,385NS0.181046%
SKYWSKYWEST, INC.8,547NS0.180395%
ROADCONSTRUCTION PARTNERS, INC.7,055NS0.180184%
MDGLMADRIGAL PHARMACEUTICALS, INC.1,497NS0.180111%
DIVERSIFIED HEALTHCARE TRUSTDIVERSIFIED HEALTHCARE TRUST117,746NS0.179697%
TARSTarsus Pharmaceuticals Inc11,122NS0.179323%
QNSTQuinStreet Inc64,879NS0.179091%
SMBCSOUTHERN MISSOURI BANCORP, INC.12,174NS0.178909%
AMSCAMERICAN SUPERCONDUCTOR CORPORATION22,871NS0.177939%
TCMDTactile Systems Technology Inc29,565NS0.177559%
AXAXOS FINANCIAL, INC.9,061NS0.177207%
GIIIG-III APPAREL GROUP, LTD.27,801NS0.176997%
KNSAKiniksa Pharmaceuticals International PLC15,968NS0.176715%
CELCCELCUITY INC.6,716NS0.176187%
TECHBIO-TECHNE CORPORATION14,666NS0.17616%
DSGXThe Descartes Systems Group Inc.10,668NS0.175461%
AVOMISSION PRODUCE, INC.54,886NS0.173583%
CRGYCRESCENT ENERGY COMPANY55,355NS0.171758%
ADIENT PUBLIC LIMITED COMPANYADIENT PUBLIC LIMITED COMPANY36,568NS0.169861%
CRCCALIFORNIA RESOURCES CORPORATION10,631NS0.169134%
RAMPLIVERAMP HOLDINGS, INC.27,660NS0.168598%
CSGPCOSTAR GROUP, INC.18,166NS0.168431%
HQYHEALTHEQUITY, INC.8,682NS0.166762%
COMMUNITY TRUST BANCORP, INC.COMMUNITY TRUST BANCORP, INC.11,900NS0.166075%
IONQ IncIONQ Inc25,028NS0.165843%
COSTAMARE INC.COSTAMARE INC.42,649NS0.165662%
PDMPIEDMONT REALTY TRUST, INC.108,997NS0.164591%
STNEStoneCo Ltd.50,401NS0.163569%
PRAXPraxis Precision Medicines Inc2,205NS0.163285%
ACLSAXCELIS TECHNOLOGIES, INC.7,585NS0.16227%
WORWORTHINGTON ENTERPRISES, INC.13,488NS0.161638%
BRXBRIXMOR PROPERTY GROUP INC.24,352NS0.161196%
TRNOTERRENO REALTY CORPORATION11,410NS0.161073%
MAMAMama's Creations Inc45,428NS0.160168%
GENIGenius Sports Ltd156,855NS0.159709%
NOVANTA INC.NOVANTA INC.5,871NS0.159377%
CGONCG Oncology Inc10,242NS0.15932%
NWPXNWPX INFRASTRUCTURE, INC.8,864NS0.158624%
NORTHEAST BANKNORTHEAST BANK6,123NS0.15814%
MMSMAXIMUS, INC.10,724NS0.157994%
ADEAADEIA INC.28,475NS0.157269%
AXGNAxoGen, Inc.20,516NS0.156221%
PNTGTHE PENNANT GROUP, INC.22,237NS0.155782%
WSFSWSFS FINANCIAL CORPORATION10,313NS0.155163%
SEISOLARIS ENERGY INFRASTRUCTURE, INC.11,923NS0.154859%
HUBSHUBSPOT, INC.2,724NS0.152827%
CPSCOOPER-STANDARD HOLDINGS INC.23,770NS0.152262%
YELPYELP INC.26,725NS0.151965%
CALXCALIX, INC.13,472NS0.151693%
SGHC LtdSGHC Ltd60,967NS0.151337%
INDBINDEPENDENT BANK CORPORATION19,656NS0.150441%
MCBMETROPOLITAN BANK HOLDING CORP.7,848NS0.150237%
CVCOCAVCO INDUSTRIES, INC.1,344NS0.1496%
MWAMUELLER WATER PRODUCTS, INC.23,547NS0.148777%
HALOHALOZYME THERAPEUTICS, INC.9,974NS0.14816%
PIPRPIPER SANDLER COMPANIES8,416NS0.148073%
SIGSignet Jewelers Limited7,557NS0.147011%
ASSOCIATED BANC-CORPASSOCIATED BANC-CORP24,657NS0.146553%
LIGAND PHARMACEUTICALS INCORPORATEDLIGAND PHARMACEUTICALS INCORPORATED3,173NS0.145601%
GSBCGREAT SOUTHERN BANCORP, INC.9,884NS0.143415%
PFBCPREFERRED BANK6,806NS0.141866%
ACMRACM Research Inc15,651NS0.141551%
SMPSTANDARD MOTOR PRODUCTS, INC.17,666NS0.141057%
RLAYRelay Therapeutics Inc61,274NS0.140128%
PJTPJT PARTNERS INC.4,358NS0.13995%
ADUSADDUS HOMECARE CORPORATION6,491NS0.139716%
CDNACAREDX, INC.34,936NS0.139396%
SKYCHAMPION HOMES, INC8,080NS0.138113%
Amprius Technologies IncAmprius Technologies Inc35,608NS0.137985%
NUVBNuvation Bio Inc138,866NS0.136924%
CVICVR ENERGY, INC.17,695NS0.136855%
FIRST FINANCIAL CORPORATIONFIRST FINANCIAL CORPORATION9,381NS0.136268%
INDVINDIVIOR PHARMACEUTICALS, INC.19,412NS0.135991%
VICRVICOR CORPORATION3,656NS0.135288%
EPAMEPAM SYSTEMS, INC.4,317NS0.134347%
SDSANDRIDGE ENERGY, INC.35,676NS0.133738%
TowneBankTowneBank17,217NS0.133238%
BLMNBLOOMIN' BRANDS, INC.106,460NS0.132131%
AMKRAMKOR TECHNOLOGY, INC.12,689NS0.131327%
HRTGHERITAGE INSURANCE HOLDINGS, INC.21,723NS0.131062%
SCSCSCANSOURCE, INC.15,634NS0.130438%
IIININSTEEL INDUSTRIES, INC.16,782NS0.12964%
NVAXNOVAVAX, INC.68,480NS0.128119%
IRWDIRONWOOD PHARMACEUTICALS, INC.155,808NS0.125696%
HECLA MINING COMPANYHECLA MINING COMPANY29,235NS0.125182%
UNITY BANCORP, INCUNITY BANCORP, INC10,437NS0.124332%
TBBKTHE BANCORP, INC.10,059NS0.124222%
ADPTAdaptive Biotechnologies Corp38,519NS0.122883%
BOOTBOOT BARN HOLDINGS, INC.3,598NS0.121035%
CCSICONSENSUS CLOUD SOLUTIONS, INC.22,136NS0.120783%
TGTXTG THERAPEUTICS, INC.15,740NS0.12018%
KEKIMBALL ELECTRONICS, INC.22,016NS0.119875%
GLUEMonte Rosa Therapeutics Inc31,125NS0.11768%
CPRTCOPART, INC.15,379NS0.117352%
MMSIMERIT MEDICAL SYSTEMS, INC.7,366NS0.116699%
PSIXPOWER SOLUTIONS INTERNATIONAL, INC.8,276NS0.115803%
ADMAADMA BIOLOGICS, INC.55,918NS0.115798%

SEC N-PORT snapshot as of .

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