SEIS holdings — SEI Select Small Cap ETF
SEI Select Small Cap ETF (SEIS) held 352 positions with net assets of $582M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.8% of the fund, led by BLOOM ENERGY CORPORATION, ENVA, CRDO.
SEIS top holdings
- BLOOM ENERGY CORPORATION — 1.52% ($8.82M)
- ENVA ENOVA INTERNATIONAL, INC. — 1.41% ($8.18M)
- CRDO Credo Technology Group Holding Ltd — 1.33% ($7.76M)
- STRL STERLING INFRASTRUCTURE, INC. — 1.19% ($6.92M)
- TTMI TTM TECHNOLOGIES, INC. — 1.17% ($6.81M)
- CNO FINANCIAL GROUP, INC. — 1.15% ($6.71M)
- WTS WATTS WATER TECHNOLOGIES, INC. — 1.10% ($6.41M)
- TEX TEREX CORPORATION — 1.04% ($6.03M)
- BBIO BRIDGEBIO PHARMA, INC. — 1.01% ($5.87M)
- MOH MOLINA HEALTHCARE, INC. — 0.91% ($5.30M)
- DIOD DIODES INCORPORATED — 0.91% ($5.27M)
- YOU CLEAR SECURE, INC. — 0.89% ($5.19M)
- ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION — 0.89% ($5.16M)
- SITM SITIME CORPORATION — 0.88% ($5.11M)
- EAT BRINKER INTERNATIONAL, INC. — 0.86% ($5.01M)
- ARGAN, INC. — 0.86% ($4.99M)
- URBN URBAN OUTFITTERS, INC. — 0.85% ($4.95M)
- FSS FEDERAL SIGNAL CORPORATION — 0.84% ($4.91M)
- VIAV VIAVI SOLUTIONS INC. — 0.84% ($4.91M)
- ABERCROMBIE & FITCH CO. — 0.83% ($4.86M)
- CMC COMMERCIAL METALS COMPANY — 0.83% ($4.84M)
- RBC RBC BEARINGS INCORPORATED — 0.78% ($4.54M)
- ONB OLD NATIONAL BANCORP — 0.78% ($4.54M)
- NEXTPOWER INC. — 0.77% ($4.49M)
- KEYS KEYSIGHT TECHNOLOGIES, INC. — 0.77% ($4.46M)
What are SEIS's top 10 holdings?
BLOOM ENERGY CORPORATION (1.5%), ENVA (1.4%), CRDO (1.3%), STRL (1.2%), TTMI (1.2%), CNO FINANCIAL GROUP, INC. (1.2%), WTS (1.1%), TEX (1.0%), BBIO (1.0%), MOH (0.9%).
How many stocks are in SEIS?
SEI Select Small Cap ETF reported 352 holdings as of June 30, 2026.