SEI Select Small Cap ETF Holdings

SEIS holds 351 stocks and 3 other positions (cash and equivalents, derivatives). The largest is Bloom Energy Corp. at 1.52%, and the ten largest make up 11.8% of assets. Holdings as of Jun 30, 2026.

All 351 stocks

Weight as a share of the fund's assets, Jun 30, 2026

SEIS holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Bloom Energy Corp.BE	Industrials	1.52%	0.00%	70	43
2	Enova International Inc.ENVA	Financials	1.41%	n/a	84	0
3	Credo Technology Group Holding Ltd.CRDO	Technology	1.33%	n/a	75	0
4	Sterling Infrastructure, Inc.STRL	Industrials	1.19%	n/a	94	0
5	TTM Technologies, Inc.TTMI	Technology	1.17%	n/a	50	0
6	CNO Financial Group Inc.CNO	Financials	1.15%	1.24%	71	59
7	Watts Water Technologies Inc.WTS	Industrials	1.10%	0.62%	77	80
8	Terex CorporationTEX	Industrials	1.04%	1.07%	48	69
9	BridgeBio Pharma, Inc.BBIO	Healthcare	1.01%	n/a	30	0
10	Molina Healthcare Inc.MOH	Healthcare	0.91%	n/a	37	0
11	Diodes Inc.DIOD	Technology	0.91%	n/a	29	0
12	Clear Secure Inc.YOU	Technology	0.89%	0.90%	83	63
13	Zurn Elkay Water Solutions CorporationZWS	Industrials	0.89%	0.99%	38	52
14	SiTime CorporationSITM	Technology	0.88%	n/a	50	0
15	Brinker International Inc.EAT	Consumer Discretionary	0.86%	n/a	83	20
16	Argan Inc.AGX	Industrials	0.86%	0.69%	96	54
17	Urban Outfitters Inc.URBN	Consumer Discretionary	0.85%	n/a	64	0
18	Federal Signal Corp.FSS	Consumer Discretionary	0.84%	0.49%	85	65
19	Viavi Solutions Inc.VIAV	Technology	0.84%	n/a	51	0
20	Abercrombie & Fitch Co.ANF	Consumer Discretionary	0.83%	n/a	80	0
21	Commercial Metals CompanyCMC	Materials	0.83%	1.15%	44	79
22	RBC Bearings IncorporatedRBC	Industrials	0.78%	n/a	59	0
23	Old National BancorpONB	Financials	0.78%	2.43%	79	58
24	Nextpower Inc.NXT	Technology	0.77%	n/a	77	0
25	Keysight Technologies, Inc.KEYS	Industrials	0.77%	n/a	58	0

1-25 of 351

2550100

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SEIS positions other than stocks

Position	Type	Weight
Marqeta Inc-A	Stock	0.22%
Real Brokerage Inc	Stock	0.02%
Xerox Holdings Corp	Derivative	0.00%

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.