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
- Industrials 2.5 %
- Technology 2.5 %
- Consumer discretionary 0.6 %
- Materials 0.4 %
- Consumer staples 0.2 %
- Unattributed 93.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 319 | 404.2M $ | 93.12 % |
| 2 | KY | 4 | 7.4M $ | 1.71 % |
| 3 | CA | 5 | 7M $ | 1.62 % |
| 4 | BM | 3 | 3.6M $ | 0.83 % |
| 5 | PR | 2 | 2.7M $ | 0.61 % |
| 6 | IE | 3 | 2.6M $ | 0.60 % |
| 7 | VG | 1 | 1.6M $ | 0.36 % |
| 8 | GG | 2 | 1.4M $ | 0.31 % |
| 9 | MC | 1 | 1.2M $ | 0.28 % |
| 10 | PA | 1 | 846.1K $ | 0.19 % |
| 11 | MH | 1 | 720.8K $ | 0.17 % |
| 12 | ZA | 1 | 484.9K $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CNO Financial Group Inc | 145,300 | 6M $ | 1.37 % |
| 2 | Bridgebio Pharma Inc | 71,818 | 5.3M $ | 1.23 % |
| 3 | TTM Technologies Inc | 49,231 | 4.8M $ | 1.10 % |
| 4 | Commercial Metals Co | 77,574 | 4.8M $ | 1.10 % |
| 5 | Clear Secure Inc | 97,307 | 4.7M $ | 1.08 % |
| 6 | Watts Water Technologies Inc | 14,911 | 4.3M $ | 0.99 % |
| 7 | Molina Healthcare Inc | 32,219 | 4.3M $ | 0.99 % |
| 8 | Nextpower Inc | 35,550 | 4.3M $ | 0.99 % |
| 9 | Enova International Inc | 31,538 | 4.3M $ | 0.98 % |
| 10 | Old National Bancorp/IN | 188,342 | 4.2M $ | 0.96 % |
| 11 | Jackson Financial Inc | 37,895 | 4M $ | 0.92 % |
| 12 | ExlService Holdings Inc | 129,189 | 3.9M $ | 0.90 % |
| 13 | Photronics Inc | 95,202 | 3.8M $ | 0.88 % |
| 14 | Brinker International Inc | 26,629 | 3.8M $ | 0.87 % |
| 15 | Urban Outfitters Inc | 59,545 | 3.8M $ | 0.87 % |
| 16 | Fabrinet | 7,211 | 3.8M $ | 0.86 % |
| 17 | Federal Signal Corp | 34,658 | 3.7M $ | 0.86 % |
| 18 | Primoris Services Corp | 26,096 | 3.7M $ | 0.86 % |
| 19 | Sterling Infrastructure Inc | 9,136 | 3.7M $ | 0.86 % |
| 20 | Bloom Energy Corp | 27,345 | 3.7M $ | 0.85 % |
| 21 | Terex Corp | 62,559 | 3.7M $ | 0.85 % |
| 22 | Covista Inc | 31,774 | 3.7M $ | 0.84 % |
| 23 | Abercrombie & Fitch Co | 38,190 | 3.5M $ | 0.80 % |
| 24 | RBC Bearings Inc | 6,413 | 3.5M $ | 0.80 % |
| 25 | Delek US Holdings Inc | 71,292 | 3.2M $ | 0.74 % |
| 26 | UMB Financial Corp | 28,023 | 3.2M $ | 0.73 % |
| 27 | Viavi Solutions Inc | 93,755 | 3.1M $ | 0.72 % |
| 28 | Keysight Technologies Inc | 10,740 | 3M $ | 0.70 % |
| 29 | Argan Inc | 5,508 | 3M $ | 0.69 % |
| 30 | Columbia Banking System Inc | 107,946 | 3M $ | 0.68 % |
| 31 | Open Text Corp | 128,338 | 2.9M $ | 0.66 % |
| 32 | Cleveland-Cliffs Inc | 336,785 | 2.8M $ | 0.65 % |
| 33 | Credo Technology Group Holding Ltd | 29,826 | 2.8M $ | 0.64 % |
| 34 | Stride Inc | 31,211 | 2.8M $ | 0.63 % |
| 35 | American Eagle Outfitters Inc | 163,596 | 2.7M $ | 0.63 % |
| 36 | Zions Bancorp NA | 46,993 | 2.7M $ | 0.62 % |
| 37 | Atmus Filtration Technologies Inc | 47,100 | 2.7M $ | 0.61 % |
| 38 | Par Pacific Holdings Inc | 42,362 | 2.7M $ | 0.61 % |
| 39 | SSR Mining Inc | 89,942 | 2.6M $ | 0.61 % |
| 40 | Hudbay Minerals Inc | 120,754 | 2.5M $ | 0.58 % |
| 41 | Modine Manufacturing Co | 11,431 | 2.5M $ | 0.57 % |
| 42 | Powell Industries Inc | 4,358 | 2.4M $ | 0.54 % |
| 43 | ePlus Inc | 30,894 | 2.3M $ | 0.53 % |
| 44 | Kennametal Inc | 64,161 | 2.3M $ | 0.53 % |
| 45 | Alignment Healthcare Inc | 129,871 | 2.3M $ | 0.53 % |
| 46 | SiTime Corp | 6,460 | 2.2M $ | 0.51 % |
| 47 | WisdomTree Inc | 152,875 | 2.2M $ | 0.51 % |
| 48 | Monolithic Power Systems Inc | 2,027 | 2.2M $ | 0.51 % |
| 49 | Nicolet Bankshares Inc | 14,822 | 2.2M $ | 0.51 % |
| 50 | FirstCash Holdings Inc | 11,708 | 2.2M $ | 0.51 % |
| 51 | PTC Therapeutics Inc | 31,308 | 2.1M $ | 0.49 % |
| 52 | Visteon Corp | 23,135 | 2.1M $ | 0.48 % |
| 53 | Polaris Inc | 38,498 | 2.1M $ | 0.48 % |
| 54 | Laureate Education Inc | 60,090 | 2.1M $ | 0.48 % |
| 55 | Bank of NT Butterfield & Son Ltd/The | 38,904 | 2M $ | 0.47 % |
| 56 | Taylor Morrison Home Corp | 34,205 | 2M $ | 0.46 % |
| 57 | Acadian Asset Management Inc | 36,347 | 2M $ | 0.45 % |
| 58 | Bread Financial Holdings Inc | 26,187 | 2M $ | 0.45 % |
| 59 | Burlington Stores Inc | 5,994 | 2M $ | 0.45 % |
| 60 | Cargurus Inc | 56,839 | 1.9M $ | 0.44 % |
| 61 | ANI Pharmaceuticals Inc | 25,139 | 1.9M $ | 0.44 % |
| 62 | Progyny Inc | 110,644 | 1.9M $ | 0.43 % |
| 63 | Astec Industries Inc | 34,751 | 1.9M $ | 0.43 % |
| 64 | Rollins Inc | 33,990 | 1.8M $ | 0.42 % |
| 65 | Advanced Drainage Systems Inc | 13,144 | 1.8M $ | 0.41 % |
| 66 | Marqeta Inc | 440,596 | 1.8M $ | 0.41 % |
| 67 | Talos Energy Inc | 113,240 | 1.8M $ | 0.41 % |
| 68 | Diodes Inc | 25,532 | 1.7M $ | 0.40 % |
| 69 | EVERTEC Inc | 61,231 | 1.7M $ | 0.40 % |
| 70 | CNX Resources Corp | 44,115 | 1.7M $ | 0.39 % |
| 71 | Silicon Motion Technology Corp | 15,079 | 1.7M $ | 0.39 % |
| 72 | FNB Corp/PA | 100,528 | 1.7M $ | 0.39 % |
| 73 | Innoviva Inc | 71,207 | 1.7M $ | 0.38 % |
| 74 | NetScout Systems Inc | 51,777 | 1.6M $ | 0.38 % |
| 75 | Globus Medical Inc | 18,691 | 1.6M $ | 0.37 % |
| 76 | Guardant Health Inc | 17,354 | 1.6M $ | 0.37 % |
| 77 | Diebold Nixdorf Inc | 20,946 | 1.6M $ | 0.36 % |
| 78 | National Energy Services Reunited Corp | 72,542 | 1.6M $ | 0.36 % |
| 79 | Sanmina Corp | 11,996 | 1.6M $ | 0.36 % |
| 80 | Herbalife Ltd | 105,642 | 1.6M $ | 0.36 % |
| 81 | Coeur Mining Inc | 81,832 | 1.5M $ | 0.35 % |
| 82 | Lincoln National Corp | 42,800 | 1.5M $ | 0.35 % |
| 83 | Lyft Inc | 113,443 | 1.5M $ | 0.35 % |
| 84 | Dave Inc | 8,495 | 1.5M $ | 0.34 % |
| 85 | InterDigital Inc | 4,777 | 1.4M $ | 0.33 % |
| 86 | Cimpress PLC | 19,752 | 1.4M $ | 0.33 % |
| 87 | Murphy Oil Corp | 34,808 | 1.4M $ | 0.33 % |
| 88 | Dycom Industries Inc | 4,236 | 1.4M $ | 0.33 % |
| 89 | Collegium Pharmaceutical Inc | 43,300 | 1.4M $ | 0.33 % |
| 90 | Exponent Inc | 21,885 | 1.4M $ | 0.33 % |
| 91 | NBT Bancorp Inc | 33,513 | 1.4M $ | 0.33 % |
| 92 | Axon Enterprise Inc | 3,357 | 1.4M $ | 0.33 % |
| 93 | Phibro Animal Health Corp | 25,772 | 1.4M $ | 0.33 % |
| 94 | Highwoods Properties Inc | 66,544 | 1.4M $ | 0.33 % |
| 95 | AAON Inc | 16,992 | 1.4M $ | 0.32 % |
| 96 | Kratos Defense & Security Solutions, Inc. | 19,638 | 1.4M $ | 0.32 % |
| 97 | Amneal Pharmaceuticals Inc | 110,542 | 1.4M $ | 0.32 % |
| 98 | Balchem Corp | 8,003 | 1.4M $ | 0.31 % |
| 99 | Viasat Inc | 29,525 | 1.4M $ | 0.31 % |
| 100 | Lemonade Inc | 21,380 | 1.3M $ | 0.31 % |