Titelia

Holdings of SEI Select Small Cap ETF

SEI EXCHANGE TRADED FUNDS · 344 declared positions · as of Mar 31, 2026

Original filing · Net assets 435.1M $ · Ten largest lines: 10.8 % of the equity sleeve

Sector breakdown

  • Technology 1.2 %
  • Unattributed 98.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 93.1 %
  • KY 1.7 %
  • CA 1.6 %
  • BM 0.8 %
  • PR 0.6 %
  • IE 0.6 %
  • VG 0.4 %
  • GG 0.3 %
  • MC 0.3 %
  • PA 0.2 %
  • MH 0.2 %
  • ZA 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US319404.2M $93.12 %
KY47.4M $1.71 %
CA57M $1.62 %
BM33.6M $0.83 %
PR22.7M $0.61 %
IE32.6M $0.60 %
VG11.6M $0.36 %
GG21.4M $0.31 %
MC11.2M $0.28 %
PA1846.1K $0.19 %
MH1720.8K $0.17 %
ZA1484.9K $0.11 %

Positions

CompanySharesValue (USD)Weight
CNO Financial Group Inc 145,3006M $1.37 %
Bridgebio Pharma Inc 71,8185.3M $1.23 %
TTM Technologies Inc 49,2314.8M $1.10 %
Commercial Metals Co 77,5744.8M $1.10 %
Clear Secure Inc 97,3074.7M $1.08 %
Watts Water Technologies Inc 14,9114.3M $0.99 %
Molina Healthcare Inc 32,2194.3M $0.99 %
Nextpower Inc 35,5504.3M $0.99 %
Enova International Inc 31,5384.3M $0.98 %
Old National Bancorp/IN 188,3424.2M $0.96 %
Jackson Financial Inc 37,8954M $0.92 %
ExlService Holdings Inc 129,1893.9M $0.90 %
Photronics Inc 95,2023.8M $0.88 %
Brinker International Inc 26,6293.8M $0.87 %
Urban Outfitters Inc 59,5453.8M $0.87 %
Fabrinet 7,2113.8M $0.86 %
Federal Signal Corp 34,6583.7M $0.86 %
Primoris Services Corp 26,0963.7M $0.86 %
Sterling Infrastructure Inc 9,1363.7M $0.86 %
Bloom Energy Corp 27,3453.7M $0.85 %
Terex Corp 62,5593.7M $0.85 %
Covista Inc 31,7743.7M $0.84 %
Abercrombie & Fitch Co 38,1903.5M $0.80 %
RBC Bearings Inc 6,4133.5M $0.80 %
Delek US Holdings Inc 71,2923.2M $0.74 %
UMB Financial Corp 28,0233.2M $0.73 %
Viavi Solutions Inc 93,7553.1M $0.72 %
Keysight Technologies Inc 10,7403M $0.70 %
Argan Inc 5,5083M $0.69 %
Columbia Banking System Inc 107,9463M $0.68 %
Open Text Corp 128,3382.9M $0.66 %
Cleveland-Cliffs Inc 336,7852.8M $0.65 %
Credo Technology Group Holding Ltd 29,8262.8M $0.64 %
Stride Inc 31,2112.8M $0.63 %
American Eagle Outfitters Inc 163,5962.7M $0.63 %
Zions Bancorp NA 46,9932.7M $0.62 %
Atmus Filtration Technologies Inc 47,1002.7M $0.61 %
Par Pacific Holdings Inc 42,3622.7M $0.61 %
SSR Mining Inc 89,9422.6M $0.61 %
Hudbay Minerals Inc 120,7542.5M $0.58 %
Modine Manufacturing Co 11,4312.5M $0.57 %
Powell Industries Inc 4,3582.4M $0.54 %
ePlus Inc 30,8942.3M $0.53 %
Kennametal Inc 64,1612.3M $0.53 %
Alignment Healthcare Inc 129,8712.3M $0.53 %
SiTime Corp 6,4602.2M $0.51 %
WisdomTree Inc 152,8752.2M $0.51 %
Monolithic Power Systems Inc 2,0272.2M $0.51 %
Nicolet Bankshares Inc 14,8222.2M $0.51 %
FirstCash Holdings Inc 11,7082.2M $0.51 %
PTC Therapeutics Inc 31,3082.1M $0.49 %
Visteon Corp 23,1352.1M $0.48 %
Polaris Inc 38,4982.1M $0.48 %
Laureate Education Inc 60,0902.1M $0.48 %
Bank of NT Butterfield & Son Ltd/The 38,9042M $0.47 %
Taylor Morrison Home Corp 34,2052M $0.46 %
Acadian Asset Management Inc 36,3472M $0.45 %
Bread Financial Holdings Inc 26,1872M $0.45 %
Burlington Stores Inc 5,9942M $0.45 %
Cargurus Inc 56,8391.9M $0.44 %
ANI Pharmaceuticals Inc 25,1391.9M $0.44 %
Progyny Inc 110,6441.9M $0.43 %
Astec Industries Inc 34,7511.9M $0.43 %
Rollins Inc 33,9901.8M $0.42 %
Advanced Drainage Systems Inc 13,1441.8M $0.41 %
Marqeta Inc 440,5961.8M $0.41 %
Talos Energy Inc 113,2401.8M $0.41 %
Diodes Inc 25,5321.7M $0.40 %
EVERTEC Inc 61,2311.7M $0.40 %
CNX Resources Corp 44,1151.7M $0.39 %
Silicon Motion Technology Corp 15,0791.7M $0.39 %
FNB Corp/PA 100,5281.7M $0.39 %
Innoviva Inc 71,2071.7M $0.38 %
NetScout Systems Inc 51,7771.6M $0.38 %
Globus Medical Inc 18,6911.6M $0.37 %
Guardant Health Inc 17,3541.6M $0.37 %
Diebold Nixdorf Inc 20,9461.6M $0.36 %
National Energy Services Reunited Corp 72,5421.6M $0.36 %
Sanmina Corp 11,9961.6M $0.36 %
Herbalife Ltd 105,6421.6M $0.36 %
Coeur Mining Inc 81,8321.5M $0.35 %
Lincoln National Corp 42,8001.5M $0.35 %
Lyft Inc 113,4431.5M $0.35 %
Dave Inc 8,4951.5M $0.34 %
InterDigital Inc 4,7771.4M $0.33 %
Cimpress PLC 19,7521.4M $0.33 %
Murphy Oil Corp 34,8081.4M $0.33 %
Dycom Industries Inc 4,2361.4M $0.33 %
Collegium Pharmaceutical Inc 43,3001.4M $0.33 %
Exponent Inc 21,8851.4M $0.33 %
NBT Bancorp Inc 33,5131.4M $0.33 %
Axon Enterprise Inc 3,3571.4M $0.33 %
Phibro Animal Health Corp 25,7721.4M $0.33 %
Highwoods Properties Inc 66,5441.4M $0.33 %
AAON Inc 16,9921.4M $0.32 %
Kratos Defense & Security Solutions, Inc. 19,6381.4M $0.32 %
Amneal Pharmaceuticals Inc 110,5421.4M $0.32 %
Balchem Corp 8,0031.4M $0.31 %
Viasat Inc 29,5251.4M $0.31 %
Lemonade Inc 21,3801.3M $0.31 %
Catalyst Pharmaceuticals Inc 53,8351.3M $0.31 %
Ollie's Bargain Outlet Holdings Inc 14,4321.3M $0.31 %
LCI Industries 10,7821.3M $0.30 %
Garrett Motion Inc 72,9101.3M $0.30 %
OPENLANE Inc 44,4251.3M $0.30 %
PROG Holdings Inc 45,1351.3M $0.30 %
Advanced Energy Industries Inc 3,9201.3M $0.29 %
Northern Oil & Gas Inc 43,2651.3M $0.29 %
First Financial Bancorp 45,3501.3M $0.29 %
GigaCloud Technology Inc 27,8471.3M $0.29 %
Hancock Whitney Corp 19,7751.3M $0.29 %
Sally Beauty Holdings Inc 90,6751.3M $0.29 %
Repligen Corp 10,5151.2M $0.28 %
Scorpio Tankers Inc 16,1441.2M $0.28 %
Cushman & Wakefield Ltd 96,7701.2M $0.27 %
National Vision Holdings Inc 45,5451.2M $0.27 %
Viridian Therapeutics Inc 60,2631.2M $0.27 %
O-I Glass Inc 110,5951.2M $0.27 %
Tyler Technologies Inc 3,3721.2M $0.27 %
Innovex International Inc 46,2881.1M $0.26 %
Camden National Corp 23,7031.1M $0.26 %
First Commonwealth Financial Corp 63,7741.1M $0.26 %
ACI Worldwide Inc 27,2411.1M $0.26 %
WESCO International Inc 4,0771.1M $0.26 %
Univest Financial Corp 32,5231.1M $0.26 %
Graham Corp 13,8951.1M $0.25 %
BrightSpring Health Services Inc 25,6661.1M $0.25 %
Greenbrier Cos Inc/The 20,6951.1M $0.25 %
ACADIA Pharmaceuticals Inc 48,4111.1M $0.25 %
Syndax Pharmaceuticals Inc 45,9231.1M $0.25 %
Perimeter Solutions Inc 43,8691.1M $0.25 %
V2X Inc 15,6121.1M $0.25 %
Intellia Therapeutics Inc 83,2631.1M $0.25 %
La-Z-Boy Inc 33,1031.1M $0.24 %
Encore Capital Group Inc 15,1491.1M $0.24 %
Newmark Group Inc 70,3211.1M $0.24 %
Interface Inc 42,0911M $0.24 %
Krystal Biotech Inc 4,0501M $0.24 %
Pathward Financial Inc 11,7191M $0.24 %
Dana Inc 31,0001M $0.24 %
Alkermes PLC 29,3451M $0.24 %
United Natural Foods Inc 22,9601M $0.24 %
Ideaya Biosciences Inc 30,8511M $0.24 %
Cal-Maine Foods Inc 12,9451M $0.24 %
Proto Labs Inc 17,8901M $0.23 %
Brink's Co/The 9,8211M $0.23 %
Tompkins Financial Corp 12,9001M $0.23 %
Energizer Holdings Inc 61,6741M $0.23 %
Dauch Corporation 168,6471M $0.23 %
Onto Innovation Inc 4,845993.6K $0.23 %
SPX Technologies Inc 4,937987.1K $0.23 %
Tutor Perini Corp 12,698980.2K $0.23 %
American Public Education Inc 17,193977.9K $0.22 %
Sensient Technologies Corp 11,242971.8K $0.22 %
Haemonetics Corp 17,078962.5K $0.22 %
Deluxe Corp 34,898961.1K $0.22 %
Church & Dwight Co Inc 10,279959.2K $0.22 %
Veracyte Inc 29,617954K $0.22 %
ConnectOne Bancorp Inc 35,631953.8K $0.22 %
Figs Inc 64,516952.9K $0.22 %
Healthcare Services Group Inc 51,013946.3K $0.22 %
Teekay Corp Ltd 77,000940.2K $0.22 %
OFG Bancorp 23,226939.7K $0.22 %
Inmode Ltd 68,344934.9K $0.21 %
Miami International Holdings Inc 23,985933.5K $0.21 %
Kohl's Corp 72,190931.3K $0.21 %
Upwork Inc 84,948931K $0.21 %
Customers Bancorp Inc 13,368927.9K $0.21 %
Frontdoor Inc 17,428921.2K $0.21 %
Flagstar Bank NA 69,796919.2K $0.21 %
Hawaiian Electric Industries Inc 60,222893.7K $0.21 %
Universal Insurance Holdings Inc 26,080890.9K $0.20 %
Q2 Holdings Inc 18,788888.7K $0.20 %
Victoria's Secret & Co 18,827872.8K $0.20 %
Stoke Therapeutics Inc 26,801872.6K $0.20 %
Central Pacific Financial Corp 27,262871.3K $0.20 %
Fair Isaac Corp 816871.1K $0.20 %
StoneX Group Inc 10,788870.1K $0.20 %
Arcutis Biotherapeutics Inc 36,583861.9K $0.20 %
Five9 Inc 56,192852.4K $0.20 %
Banco Latinoamericano de Comercio Exterior SA 16,564846.1K $0.19 %
DiamondRock Hospitality Co 89,512838.7K $0.19 %
Alarm.com Holdings Inc 19,406838.1K $0.19 %
HNI Corp 25,035835.9K $0.19 %
Willdan Group Inc 10,908835.1K $0.19 %
Forum Energy Technologies Inc 14,200833K $0.19 %
Ardmore Shipping Corp 54,615832.9K $0.19 %
Korn Ferry 13,191830.4K $0.19 %
DigitalOcean Holdings Inc 9,653828K $0.19 %
EnerSys 4,751825.3K $0.19 %
Perdoceo Education Corp 22,111822.8K $0.19 %
Rambus Inc 9,559822.4K $0.19 %
Matson Inc 4,992818.4K $0.19 %
Magnolia Oil & Gas Corp 25,832815.5K $0.19 %
Palomar Holdings Inc 6,802812.8K $0.19 %
Turning Point Brands Inc 9,357812.1K $0.19 %
Seneca Foods Corp 5,363810.5K $0.19 %
Soleno Therapeutics Inc 23,969802.5K $0.18 %
Scholastic Corp 20,485800.1K $0.18 %
Whirlpool Corp 14,775796.7K $0.18 %
Aurinia Pharmaceuticals Inc 53,674795.4K $0.18 %
Kinsale Capital Group Inc 2,324794K $0.18 %
Meritage Homes Corp 12,784790.6K $0.18 %
Lantheus Holdings Inc 10,385787.7K $0.18 %
SkyWest Inc 8,547784.9K $0.18 %
Construction Partners Inc 7,055784K $0.18 %
Madrigal Pharmaceuticals Inc 1,497783.6K $0.18 %
Diversified Healthcare Trust 117,746781.8K $0.18 %
Tarsus Pharmaceuticals Inc 11,122780.2K $0.18 %
QuinStreet Inc 64,879779.2K $0.18 %
Southern Missouri Bancorp Inc 12,174778.4K $0.18 %
American Superconductor Corp 22,871774.2K $0.18 %
Tactile Systems Technology Inc 29,565772.5K $0.18 %
Axos Financial Inc 9,061771K $0.18 %
G-III Apparel Group Ltd 27,801770.1K $0.18 %
Kiniksa Pharmaceuticals International Plc 15,968768.9K $0.18 %
Celcuity Inc 6,716766.6K $0.18 %
Bio-Techne Corp 14,666766.4K $0.18 %
Descartes Systems Group Inc/The 10,668763.4K $0.18 %
Mission Produce Inc 54,886755.2K $0.17 %
Crescent Energy Co 55,355747.3K $0.17 %
Adient PLC 36,568739K $0.17 %
California Resources Corp 10,631735.9K $0.17 %
LiveRamp Holdings Inc 27,660733.5K $0.17 %
CoStar Group Inc 18,166732.8K $0.17 %
HealthEquity Inc 8,682725.6K $0.17 %
Community Trust Bancorp Inc 11,900722.6K $0.17 %
IonQ Inc 25,028721.6K $0.17 %
Costamare Inc 42,649720.8K $0.17 %
Piedmont Realty Trust Inc 108,997716.1K $0.16 %
StoneCo Ltd 50,401711.7K $0.16 %
Praxis Precision Medicines Inc 2,205710.4K $0.16 %
Axcelis Technologies Inc 7,585706K $0.16 %
Worthington Enterprises Inc 13,488703.3K $0.16 %
Brixmor Property Group Inc 24,352701.3K $0.16 %
Terreno Realty Corp 11,410700.8K $0.16 %
Mama's Creations Inc 45,428696.9K $0.16 %
Genius Sports Ltd 156,855694.9K $0.16 %
Novanta Inc 5,871693.4K $0.16 %
CG oncology Inc 10,242693.2K $0.16 %
NWPX Infrastructure Inc 8,864690.2K $0.16 %
Northeast Bank 6,123688K $0.16 %
Maximus Inc 10,724687.4K $0.16 %
Adeia Inc 28,475684.3K $0.16 %
Axogen Inc 20,516679.7K $0.16 %
Pennant Group Inc/The 22,237677.8K $0.16 %
WSFS Financial Corp 10,313675.1K $0.16 %
Solaris Energy Infrastructure Inc 11,923673.8K $0.15 %
HubSpot Inc 2,724664.9K $0.15 %
Cooper-Standard Holdings Inc 23,770662.5K $0.15 %
Yelp Inc 26,725661.2K $0.15 %
Calix Inc 13,472660K $0.15 %
Super Group SGHC Ltd 60,967658.4K $0.15 %
Independent Bank Corp/MI 19,656654.5K $0.15 %
Metropolitan Bank Holding Corp 7,848653.7K $0.15 %
Cavco Industries Inc 1,344650.9K $0.15 %
Mueller Water Products Inc 23,547647.3K $0.15 %
Halozyme Therapeutics Inc 9,974644.6K $0.15 %
Piper Sandler Cos 8,416644.2K $0.15 %
Signet Jewelers Ltd 7,557639.6K $0.15 %
Associated Banc-Corp 24,657637.6K $0.15 %
Ligand Pharmaceuticals Inc 3,173633.5K $0.15 %
Great Southern Bancorp Inc 9,884624K $0.14 %
Preferred Bank/Los Angeles CA 6,806617.2K $0.14 %
ACM Research Inc 15,651615.9K $0.14 %
Standard Motor Products Inc 17,666613.7K $0.14 %
Relay Therapeutics Inc 61,274609.7K $0.14 %
PJT Partners Inc 4,358608.9K $0.14 %
Addus HomeCare Corp 6,491607.9K $0.14 %
CareDx Inc 34,936606.5K $0.14 %
Champion Homes Inc 8,080600.9K $0.14 %
Amprius Technologies Inc 35,608600.4K $0.14 %
Nuvation Bio Inc 138,866595.7K $0.14 %
CVR Energy Inc 17,695595.4K $0.14 %
First Financial Corp 9,381592.9K $0.14 %
Indivior Pharmaceuticals Inc 19,412591.7K $0.14 %
Vicor Corp 3,656588.6K $0.14 %
EPAM Systems Inc 4,317584.5K $0.13 %
SandRidge Energy Inc 35,676581.9K $0.13 %
Towne Bank/Portsmouth VA 17,217579.7K $0.13 %
Bloomin' Brands Inc 106,460574.9K $0.13 %
Amkor Technology Inc 12,689571.4K $0.13 %
Heritage Insurance Holdings Inc 21,723570.2K $0.13 %
ScanSource Inc 15,634567.5K $0.13 %
Insteel Industries Inc 16,782564K $0.13 %
Novavax Inc 68,480557.4K $0.13 %
Ironwood Pharmaceuticals Inc 155,808546.9K $0.13 %
Hecla Mining Co 29,235544.6K $0.13 %
Unity Bancorp Inc 10,437540.9K $0.12 %
Bancorp Inc/The 10,059540.5K $0.12 %
Adaptive Biotechnologies Corp 38,519534.6K $0.12 %
Boot Barn Holdings Inc 3,598526.6K $0.12 %
Consensus Cloud Solutions Inc 22,136525.5K $0.12 %
TG Therapeutics Inc 15,740522.9K $0.12 %
Kimball Electronics Inc 22,016521.6K $0.12 %
Monte Rosa Therapeutics Inc 31,125512K $0.12 %
Copart Inc 15,379510.6K $0.12 %
Merit Medical Systems Inc 7,366507.7K $0.12 %
Power Solutions International Inc 8,276503.8K $0.12 %
ADMA Biologics Inc 55,918503.8K $0.12 %
Quantum Computing Inc 73,380502.7K $0.12 %
Sierra Bancorp 14,425489.3K $0.11 %
Caledonia Mining Corp PLC 21,465484.9K $0.11 %
SL Green Realty Corp 13,036481.5K $0.11 %
BlackLine Inc 12,993480.7K $0.11 %
Lumen Technologies Inc 68,797478.1K $0.11 %
Bridgewater Bancshares Inc 27,003478K $0.11 %
Emergent BioSolutions Inc 57,461476.9K $0.11 %
Pilgrim's Pride Corp 12,474471K $0.11 %
NerdWallet Inc 44,382460.7K $0.11 %
Qualys Inc 5,180455.1K $0.10 %
Applied Optoelectronics Inc 5,334451.2K $0.10 %
Watsco Inc 1,211440.5K $0.10 %
Nu Skin Enterprises Inc 58,621426.8K $0.10 %
Commvault Systems Inc 5,406421.1K $0.10 %
Pool Corp 2,072419.2K $0.10 %
Certara Inc 72,304412.1K $0.09 %
Solid Power Inc 131,938395.8K $0.09 %
Keros Therapeutics Inc 35,631393.4K $0.09 %
Intapp Inc 15,257392K $0.09 %
Bandwidth Inc 21,881389.9K $0.09 %
Titan International Inc 55,471383.3K $0.09 %
Rigel Pharmaceuticals Inc 14,156382.8K $0.09 %
Cable One Inc 4,038368.3K $0.08 %
Novocure Ltd 32,239351.4K $0.08 %
Goodyear Tire & Rubber Co/The 52,913350.8K $0.08 %
eXp World Holdings Inc 58,442350.1K $0.08 %
Mercantile Bank Corp 6,830344.9K $0.08 %
Navient Corp 42,132344.6K $0.08 %
Freshworks Inc 42,038337.6K $0.08 %
EverQuote Inc 21,876337.3K $0.08 %
Ryan Specialty Holdings Inc 9,815331.2K $0.08 %
Rigetti Computing Inc 23,213325.9K $0.07 %
Itron Inc 3,565319.5K $0.07 %
PC Connection Inc 5,253307.1K $0.07 %
Chimera Investment Corp 23,636296.6K $0.07 %
LendingTree Inc 6,812292.1K $0.07 %
Omnicell Inc 8,423281.2K $0.06 %
GeneDx Holdings Corp 4,226271.4K $0.06 %
Vertex Inc 21,496255.6K $0.06 %
Arcturus Therapeutics Holdings Inc 32,335249.6K $0.06 %
Safehold Inc 12,554169.9K $0.04 %
Real Brokerage Inc/The 66,430166.1K $0.04 %
Xerox Holdings Corp 114,550147.8K $0.03 %