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 |
|---|---|---|---|---|
| 101 | Catalyst Pharmaceuticals Inc | 53,835 | 1.3M $ | 0.31 % |
| 102 | Ollie's Bargain Outlet Holdings Inc | 14,432 | 1.3M $ | 0.31 % |
| 103 | LCI Industries | 10,782 | 1.3M $ | 0.30 % |
| 104 | Garrett Motion Inc | 72,910 | 1.3M $ | 0.30 % |
| 105 | OPENLANE Inc | 44,425 | 1.3M $ | 0.30 % |
| 106 | PROG Holdings Inc | 45,135 | 1.3M $ | 0.30 % |
| 107 | Advanced Energy Industries Inc | 3,920 | 1.3M $ | 0.29 % |
| 108 | Northern Oil & Gas Inc | 43,265 | 1.3M $ | 0.29 % |
| 109 | First Financial Bancorp | 45,350 | 1.3M $ | 0.29 % |
| 110 | GigaCloud Technology Inc | 27,847 | 1.3M $ | 0.29 % |
| 111 | Hancock Whitney Corp | 19,775 | 1.3M $ | 0.29 % |
| 112 | Sally Beauty Holdings Inc | 90,675 | 1.3M $ | 0.29 % |
| 113 | Repligen Corp | 10,515 | 1.2M $ | 0.28 % |
| 114 | Scorpio Tankers Inc | 16,144 | 1.2M $ | 0.28 % |
| 115 | Cushman & Wakefield Ltd | 96,770 | 1.2M $ | 0.27 % |
| 116 | National Vision Holdings Inc | 45,545 | 1.2M $ | 0.27 % |
| 117 | Viridian Therapeutics Inc | 60,263 | 1.2M $ | 0.27 % |
| 118 | O-I Glass Inc | 110,595 | 1.2M $ | 0.27 % |
| 119 | Tyler Technologies Inc | 3,372 | 1.2M $ | 0.27 % |
| 120 | Innovex International Inc | 46,288 | 1.1M $ | 0.26 % |
| 121 | Camden National Corp | 23,703 | 1.1M $ | 0.26 % |
| 122 | First Commonwealth Financial Corp | 63,774 | 1.1M $ | 0.26 % |
| 123 | ACI Worldwide Inc | 27,241 | 1.1M $ | 0.26 % |
| 124 | WESCO International Inc | 4,077 | 1.1M $ | 0.26 % |
| 125 | Univest Financial Corp | 32,523 | 1.1M $ | 0.26 % |
| 126 | Graham Corp | 13,895 | 1.1M $ | 0.25 % |
| 127 | BrightSpring Health Services Inc | 25,666 | 1.1M $ | 0.25 % |
| 128 | Greenbrier Cos Inc/The | 20,695 | 1.1M $ | 0.25 % |
| 129 | ACADIA Pharmaceuticals Inc | 48,411 | 1.1M $ | 0.25 % |
| 130 | Syndax Pharmaceuticals Inc | 45,923 | 1.1M $ | 0.25 % |
| 131 | Perimeter Solutions Inc | 43,869 | 1.1M $ | 0.25 % |
| 132 | V2X Inc | 15,612 | 1.1M $ | 0.25 % |
| 133 | Intellia Therapeutics Inc | 83,263 | 1.1M $ | 0.25 % |
| 134 | La-Z-Boy Inc | 33,103 | 1.1M $ | 0.24 % |
| 135 | Encore Capital Group Inc | 15,149 | 1.1M $ | 0.24 % |
| 136 | Newmark Group Inc | 70,321 | 1.1M $ | 0.24 % |
| 137 | Interface Inc | 42,091 | 1M $ | 0.24 % |
| 138 | Krystal Biotech Inc | 4,050 | 1M $ | 0.24 % |
| 139 | Pathward Financial Inc | 11,719 | 1M $ | 0.24 % |
| 140 | Dana Inc | 31,000 | 1M $ | 0.24 % |
| 141 | Alkermes PLC | 29,345 | 1M $ | 0.24 % |
| 142 | United Natural Foods Inc | 22,960 | 1M $ | 0.24 % |
| 143 | Ideaya Biosciences Inc | 30,851 | 1M $ | 0.24 % |
| 144 | Cal-Maine Foods Inc | 12,945 | 1M $ | 0.24 % |
| 145 | Proto Labs Inc | 17,890 | 1M $ | 0.23 % |
| 146 | Brink's Co/The | 9,821 | 1M $ | 0.23 % |
| 147 | Tompkins Financial Corp | 12,900 | 1M $ | 0.23 % |
| 148 | Energizer Holdings Inc | 61,674 | 1M $ | 0.23 % |
| 149 | Dauch Corporation | 168,647 | 1M $ | 0.23 % |
| 150 | Onto Innovation Inc | 4,845 | 993.6K $ | 0.23 % |
| 151 | SPX Technologies Inc | 4,937 | 987.1K $ | 0.23 % |
| 152 | Tutor Perini Corp | 12,698 | 980.2K $ | 0.23 % |
| 153 | American Public Education Inc | 17,193 | 977.9K $ | 0.22 % |
| 154 | Sensient Technologies Corp | 11,242 | 971.8K $ | 0.22 % |
| 155 | Haemonetics Corp | 17,078 | 962.5K $ | 0.22 % |
| 156 | Deluxe Corp | 34,898 | 961.1K $ | 0.22 % |
| 157 | Church & Dwight Co Inc | 10,279 | 959.2K $ | 0.22 % |
| 158 | Veracyte Inc | 29,617 | 954K $ | 0.22 % |
| 159 | ConnectOne Bancorp Inc | 35,631 | 953.8K $ | 0.22 % |
| 160 | Figs Inc | 64,516 | 952.9K $ | 0.22 % |
| 161 | Healthcare Services Group Inc | 51,013 | 946.3K $ | 0.22 % |
| 162 | Teekay Corp Ltd | 77,000 | 940.2K $ | 0.22 % |
| 163 | OFG Bancorp | 23,226 | 939.7K $ | 0.22 % |
| 164 | Inmode Ltd | 68,344 | 934.9K $ | 0.21 % |
| 165 | Miami International Holdings Inc | 23,985 | 933.5K $ | 0.21 % |
| 166 | Kohl's Corp | 72,190 | 931.3K $ | 0.21 % |
| 167 | Upwork Inc | 84,948 | 931K $ | 0.21 % |
| 168 | Customers Bancorp Inc | 13,368 | 927.9K $ | 0.21 % |
| 169 | Frontdoor Inc | 17,428 | 921.2K $ | 0.21 % |
| 170 | Flagstar Bank NA | 69,796 | 919.2K $ | 0.21 % |
| 171 | Hawaiian Electric Industries Inc | 60,222 | 893.7K $ | 0.21 % |
| 172 | Universal Insurance Holdings Inc | 26,080 | 890.9K $ | 0.20 % |
| 173 | Q2 Holdings Inc | 18,788 | 888.7K $ | 0.20 % |
| 174 | Victoria's Secret & Co | 18,827 | 872.8K $ | 0.20 % |
| 175 | Stoke Therapeutics Inc | 26,801 | 872.6K $ | 0.20 % |
| 176 | Central Pacific Financial Corp | 27,262 | 871.3K $ | 0.20 % |
| 177 | Fair Isaac Corp | 816 | 871.1K $ | 0.20 % |
| 178 | StoneX Group Inc | 10,788 | 870.1K $ | 0.20 % |
| 179 | Arcutis Biotherapeutics Inc | 36,583 | 861.9K $ | 0.20 % |
| 180 | Five9 Inc | 56,192 | 852.4K $ | 0.20 % |
| 181 | Banco Latinoamericano de Comercio Exterior SA | 16,564 | 846.1K $ | 0.19 % |
| 182 | DiamondRock Hospitality Co | 89,512 | 838.7K $ | 0.19 % |
| 183 | Alarm.com Holdings Inc | 19,406 | 838.1K $ | 0.19 % |
| 184 | HNI Corp | 25,035 | 835.9K $ | 0.19 % |
| 185 | Willdan Group Inc | 10,908 | 835.1K $ | 0.19 % |
| 186 | Forum Energy Technologies Inc | 14,200 | 833K $ | 0.19 % |
| 187 | Ardmore Shipping Corp | 54,615 | 832.9K $ | 0.19 % |
| 188 | Korn Ferry | 13,191 | 830.4K $ | 0.19 % |
| 189 | DigitalOcean Holdings Inc | 9,653 | 828K $ | 0.19 % |
| 190 | EnerSys | 4,751 | 825.3K $ | 0.19 % |
| 191 | Perdoceo Education Corp | 22,111 | 822.8K $ | 0.19 % |
| 192 | Rambus Inc | 9,559 | 822.4K $ | 0.19 % |
| 193 | Matson Inc | 4,992 | 818.4K $ | 0.19 % |
| 194 | Magnolia Oil & Gas Corp | 25,832 | 815.5K $ | 0.19 % |
| 195 | Palomar Holdings Inc | 6,802 | 812.8K $ | 0.19 % |
| 196 | Turning Point Brands Inc | 9,357 | 812.1K $ | 0.19 % |
| 197 | Seneca Foods Corp | 5,363 | 810.5K $ | 0.19 % |
| 198 | Soleno Therapeutics Inc | 23,969 | 802.5K $ | 0.18 % |
| 199 | Scholastic Corp | 20,485 | 800.1K $ | 0.18 % |
| 200 | Whirlpool Corp | 14,775 | 796.7K $ | 0.18 % |