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

  • 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.

CountryLinesValueShare
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

CompanySharesValueWeight
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 %