Holdings of SEI Select Small Cap ETF
SEI EXCHANGE TRADED FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 581.8M $ including 580.9M $ in equities, 99.8 %
- Positions
- 351 in 14 countries
- Top ten
- 11.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 29,136 | 8.8M $ | 1.52 % |
| 2 | Enova International Inc | 33,964 | 8.2M $ | 1.41 % |
| 3 | Credo Technology Group Holding Ltd | 28,544 | 7.8M $ | 1.33 % |
| 4 | Sterling Infrastructure Inc | 8,250 | 6.9M $ | 1.19 % |
| 5 | TTM Technologies Inc | 36,400 | 6.8M $ | 1.17 % |
| 6 | CNO Financial Group Inc | 131,604 | 6.7M $ | 1.15 % |
| 7 | Watts Water Technologies Inc | 16,377 | 6.4M $ | 1.10 % |
| 8 | Terex Corp | 83,332 | 6M $ | 1.04 % |
| 9 | Bridgebio Pharma Inc | 78,806 | 5.9M $ | 1.01 % |
| 10 | Molina Healthcare Inc | 23,177 | 5.3M $ | 0.91 % |
| 11 | Diodes Inc | 48,114 | 5.3M $ | 0.91 % |
| 12 | Clear Secure Inc | 93,121 | 5.2M $ | 0.89 % |
| 13 | ZURN ELKAY WATER SOLUTIONS CORP | 102,172 | 5.2M $ | 0.89 % |
| 14 | SITIME CORP | 6,860 | 5.1M $ | 0.88 % |
| 15 | Brinker International Inc | 29,817 | 5M $ | 0.86 % |
| 16 | Argan Inc | 6,254 | 5M $ | 0.86 % |
| 17 | Urban Outfitters Inc | 69,885 | 5M $ | 0.85 % |
| 18 | Federal Signal Corp | 38,234 | 4.9M $ | 0.84 % |
| 19 | Viavi Solutions Inc | 102,863 | 4.9M $ | 0.84 % |
| 20 | Abercrombie & Fitch Co | 53,952 | 4.9M $ | 0.83 % |
| 21 | Commercial Metals Co | 77,054 | 4.8M $ | 0.83 % |
| 22 | RBC BEARINGS INC | 7,053 | 4.5M $ | 0.78 % |
| 23 | Old National Bancorp/IN | 175,361 | 4.5M $ | 0.78 % |
| 24 | Nextpower Inc | 37,702 | 4.5M $ | 0.77 % |
| 25 | Keysight Technologies Inc | 12,752 | 4.5M $ | 0.77 % |
| 26 | UMB Financial Corp | 30,959 | 4.4M $ | 0.76 % |
| 27 | Jackson Financial Inc | 41,847 | 4.3M $ | 0.74 % |
| 28 | Covista Inc | 33,967 | 4.2M $ | 0.73 % |
| 29 | BRIGHTSPRING HEALTH SERVICES INC | 59,705 | 4.2M $ | 0.72 % |
| 30 | American Eagle Outfitters Inc | 236,781 | 4.1M $ | 0.70 % |
| 31 | Hudbay Minerals Inc | 168,977 | 4M $ | 0.69 % |
| 32 | Fabrinet | 6,837 | 3.8M $ | 0.66 % |
| 33 | Columbia Banking System Inc | 118,058 | 3.8M $ | 0.65 % |
| 34 | EXLSERVICE HOLDINGS INC | 141,784 | 3.7M $ | 0.63 % |
| 35 | Bread Financial Holdings Inc | 33,339 | 3.6M $ | 0.62 % |
| 36 | Zions Bancorp NA | 51,643 | 3.6M $ | 0.61 % |
| 37 | Progyny Inc | 121,372 | 3.5M $ | 0.60 % |
| 38 | CLEVELAND-CLIFFS INC | 368,267 | 3.5M $ | 0.59 % |
| 39 | Dave Inc | 9,277 | 3.5M $ | 0.59 % |
| 40 | Sanmina Corp | 13,182 | 3.3M $ | 0.57 % |
| 41 | Delek US Holdings Inc | 65,156 | 3.3M $ | 0.57 % |
| 42 | Open Text Corp | 147,841 | 3.3M $ | 0.56 % |
| 43 | ALIGNMENT HEALTHCARE INC | 136,495 | 3.2M $ | 0.56 % |
| 44 | Stride Inc | 35,979 | 3.1M $ | 0.53 % |
| 45 | Semtech Corp | 19,120 | 3.1M $ | 0.53 % |
| 46 | POWELL INDUSTRIES INC | 10,770 | 3.1M $ | 0.53 % |
| 47 | Viasat Inc | 32,449 | 2.9M $ | 0.50 % |
| 48 | GARRETT MOTION INC | 79,792 | 2.9M $ | 0.50 % |
| 49 | Modine Manufacturing Co | 10,781 | 2.9M $ | 0.49 % |
| 50 | GUARDANT HEALTH INC | 19,086 | 2.9M $ | 0.49 % |
| 51 | WisdomTree Inc | 168,884 | 2.9M $ | 0.49 % |
| 52 | ACADIAN ASSET MANAGEMENT INC | 39,771 | 2.8M $ | 0.49 % |
| 53 | Burlington Stores Inc | 8,755 | 2.8M $ | 0.48 % |
| 54 | MONOLITHIC POWER SYSTEMS INC | 1,999 | 2.8M $ | 0.48 % |
| 55 | PTC Therapeutics Inc | 32,973 | 2.7M $ | 0.46 % |
| 56 | SSR Mining Inc | 94,787 | 2.7M $ | 0.46 % |
| 57 | Visteon Corp | 26,644 | 2.6M $ | 0.45 % |
| 58 | Freshworks Inc | 254,461 | 2.6M $ | 0.44 % |
| 59 | Victoria's Secret & Co | 30,563 | 2.6M $ | 0.44 % |
| 60 | Advanced Drainage Systems Inc | 16,232 | 2.5M $ | 0.44 % |
| 61 | Bank of NT Butterfield & Son Ltd/The | 42,738 | 2.5M $ | 0.44 % |
| 62 | AAON Inc | 19,573 | 2.5M $ | 0.43 % |
| 63 | NetScout Systems Inc | 56,591 | 2.5M $ | 0.42 % |
| 64 | V2X Inc | 32,989 | 2.5M $ | 0.42 % |
| 65 | Photronics Inc | 75,203 | 2.4M $ | 0.42 % |
| 66 | Silicon Motion Technology Corp | 7,299 | 2.4M $ | 0.42 % |
| 67 | Axon Enterprise Inc | 4,329 | 2.4M $ | 0.42 % |
| 68 | Dycom Industries Inc | 4,795 | 2.4M $ | 0.42 % |
| 69 | FirstCash Holdings Inc | 11,085 | 2.4M $ | 0.41 % |
| 70 | Laureate Education Inc | 65,886 | 2.4M $ | 0.41 % |
| 71 | Polaris Inc | 34,887 | 2.4M $ | 0.41 % |
| 72 | National Energy Services Reunited Corp | 79,668 | 2.4M $ | 0.41 % |
| 73 | Cal-Maine Foods Inc | 29,283 | 2.4M $ | 0.41 % |
| 74 | Astec Industries Inc | 38,127 | 2.3M $ | 0.40 % |
| 75 | Highwoods Properties Inc | 76,675 | 2.3M $ | 0.40 % |
| 76 | PROG Holdings Inc | 49,475 | 2.3M $ | 0.40 % |
| 77 | ANI Pharmaceuticals Inc | 27,499 | 2.3M $ | 0.39 % |
| 78 | ONTO INNOVATION INC | 5,969 | 2.3M $ | 0.39 % |
| 79 | Cimpress PLC | 21,772 | 2.2M $ | 0.38 % |
| 80 | Lyft Inc | 150,388 | 2.2M $ | 0.38 % |
| 81 | Frontdoor Inc | 28,252 | 2.2M $ | 0.38 % |
| 82 | ACM Research Inc | 17,101 | 2.2M $ | 0.37 % |
| 83 | EVERTEC Inc | 76,257 | 2.1M $ | 0.36 % |
| 84 | FNB Corp/PA | 109,943 | 2.1M $ | 0.36 % |
| 85 | Amneal Pharmaceuticals Inc | 120,630 | 2.1M $ | 0.36 % |
| 86 | Rush Street Interactive Inc | 70,146 | 2.1M $ | 0.36 % |
| 87 | Repligen Corp | 15,207 | 2.1M $ | 0.36 % |
| 88 | DigitalOcean Holdings Inc | 13,193 | 2.1M $ | 0.36 % |
| 89 | Advanced Energy Industries Inc | 5,552 | 2.1M $ | 0.36 % |
| 90 | Globus Medical Inc | 25,731 | 2M $ | 0.35 % |
| 91 | OPENLANE Inc | 48,671 | 2M $ | 0.35 % |
| 92 | Lantheus Holdings Inc | 17,631 | 2M $ | 0.34 % |
| 93 | Veracyte Inc | 32,441 | 1.9M $ | 0.33 % |
| 94 | Vishay Precision Group Inc | 12,470 | 1.9M $ | 0.32 % |
| 95 | EnerSys | 7,929 | 1.9M $ | 0.32 % |
| 96 | Ralliant Corp | 24,509 | 1.8M $ | 0.31 % |
| 97 | TG THERAPEUTICS INC | 32,772 | 1.8M $ | 0.31 % |
| 98 | Alkermes PLC | 33,846 | 1.8M $ | 0.30 % |
| 99 | TriMas Corp | 38,305 | 1.7M $ | 0.30 % |
| 100 | Collegium Pharmaceutical Inc | 47,492 | 1.7M $ | 0.30 % |
Sector breakdown
- Industrials 3.9 %
- Technology 2.3 %
- Consumer discretionary 0.6 %
- Materials 0.3 %
- Consumer staples 0.2 %
- Unattributed 92.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.6 %
- Canada 2.4 %
- Cayman Islands 1.1 %
- Bermuda 0.8 %
- Ireland 0.8 %
- Puerto Rico 0.6 %
- British Virgin Islands 0.4 %
- Guernsey 0.3 %
- Marshall Islands 0.2 %
- Israel 0.2 %
- Panama 0.2 %
- France 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 323 | 537.8M $ | 92.58 % |
| 2 | Canada | 7 | 13.9M $ | 2.39 % |
| 3 | Cayman Islands | 2 | 6.3M $ | 1.08 % |
| 4 | Bermuda | 4 | 4.9M $ | 0.84 % |
| 5 | Ireland | 3 | 4.7M $ | 0.81 % |
| 6 | Puerto Rico | 2 | 3.4M $ | 0.58 % |
| 7 | British Virgin Islands | 1 | 2.4M $ | 0.41 % |
| 8 | Guernsey | 2 | 2M $ | 0.34 % |
| 9 | Marshall Islands | 2 | 1.4M $ | 0.24 % |
| 10 | Israel | 1 | 1.1M $ | 0.19 % |
| 11 | Panama | 1 | 998.1K $ | 0.17 % |
| 12 | France | 1 | 812.9K $ | 0.14 % |
Cite this page
Titelia. "Holdings of SEI Select Small Cap ETF". https://titelia.com/en/funds/S000085976