Holdings of SEI Select Small Cap ETF
SEI EXCHANGE TRADED FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 435.1M $ including 434.1M $ in equities, 99.8 %
- Positions
- 344 in 13 countries
- Top ten
- 10.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Aurinia Pharmaceuticals Inc | 53,674 | 795.4K $ | 0.18 % |
| 202 | Kinsale Capital Group Inc | 2,324 | 794K $ | 0.18 % |
| 203 | Meritage Homes Corp | 12,784 | 790.6K $ | 0.18 % |
| 204 | Lantheus Holdings Inc | 10,385 | 787.7K $ | 0.18 % |
| 205 | SkyWest Inc | 8,547 | 784.9K $ | 0.18 % |
| 206 | Construction Partners Inc | 7,055 | 784K $ | 0.18 % |
| 207 | Madrigal Pharmaceuticals Inc | 1,497 | 783.6K $ | 0.18 % |
| 208 | Diversified Healthcare Trust | 117,746 | 781.8K $ | 0.18 % |
| 209 | Tarsus Pharmaceuticals Inc | 11,122 | 780.2K $ | 0.18 % |
| 210 | QuinStreet Inc | 64,879 | 779.2K $ | 0.18 % |
| 211 | Southern Missouri Bancorp Inc | 12,174 | 778.4K $ | 0.18 % |
| 212 | American Superconductor Corp | 22,871 | 774.2K $ | 0.18 % |
| 213 | Tactile Systems Technology Inc | 29,565 | 772.5K $ | 0.18 % |
| 214 | Axos Financial Inc | 9,061 | 771K $ | 0.18 % |
| 215 | G-III Apparel Group Ltd | 27,801 | 770.1K $ | 0.18 % |
| 216 | Kiniksa Pharmaceuticals International Plc | 15,968 | 768.9K $ | 0.18 % |
| 217 | Celcuity Inc | 6,716 | 766.6K $ | 0.18 % |
| 218 | Bio-Techne Corp | 14,666 | 766.4K $ | 0.18 % |
| 219 | Descartes Systems Group Inc/The | 10,668 | 763.4K $ | 0.18 % |
| 220 | Mission Produce Inc | 54,886 | 755.2K $ | 0.17 % |
| 221 | Crescent Energy Co | 55,355 | 747.3K $ | 0.17 % |
| 222 | Adient PLC | 36,568 | 739K $ | 0.17 % |
| 223 | California Resources Corp | 10,631 | 735.9K $ | 0.17 % |
| 224 | LiveRamp Holdings Inc | 27,660 | 733.5K $ | 0.17 % |
| 225 | CoStar Group Inc | 18,166 | 732.8K $ | 0.17 % |
| 226 | HealthEquity Inc | 8,682 | 725.6K $ | 0.17 % |
| 227 | Community Trust Bancorp Inc | 11,900 | 722.6K $ | 0.17 % |
| 228 | IonQ Inc | 25,028 | 721.6K $ | 0.17 % |
| 229 | Costamare Inc | 42,649 | 720.8K $ | 0.17 % |
| 230 | Piedmont Realty Trust Inc | 108,997 | 716.1K $ | 0.16 % |
| 231 | StoneCo Ltd | 50,401 | 711.7K $ | 0.16 % |
| 232 | Praxis Precision Medicines Inc | 2,205 | 710.4K $ | 0.16 % |
| 233 | Axcelis Technologies Inc | 7,585 | 706K $ | 0.16 % |
| 234 | Worthington Enterprises Inc | 13,488 | 703.3K $ | 0.16 % |
| 235 | Brixmor Property Group Inc | 24,352 | 701.3K $ | 0.16 % |
| 236 | Terreno Realty Corp | 11,410 | 700.8K $ | 0.16 % |
| 237 | Mama's Creations Inc | 45,428 | 696.9K $ | 0.16 % |
| 238 | Genius Sports Ltd | 156,855 | 694.9K $ | 0.16 % |
| 239 | Novanta Inc | 5,871 | 693.4K $ | 0.16 % |
| 240 | CG oncology Inc | 10,242 | 693.2K $ | 0.16 % |
| 241 | NWPX Infrastructure Inc | 8,864 | 690.2K $ | 0.16 % |
| 242 | Northeast Bank | 6,123 | 688K $ | 0.16 % |
| 243 | Maximus Inc | 10,724 | 687.4K $ | 0.16 % |
| 244 | Adeia Inc | 28,475 | 684.3K $ | 0.16 % |
| 245 | Axogen Inc | 20,516 | 679.7K $ | 0.16 % |
| 246 | Pennant Group Inc/The | 22,237 | 677.8K $ | 0.16 % |
| 247 | WSFS Financial Corp | 10,313 | 675.1K $ | 0.16 % |
| 248 | Solaris Energy Infrastructure Inc | 11,923 | 673.8K $ | 0.15 % |
| 249 | HubSpot Inc | 2,724 | 664.9K $ | 0.15 % |
| 250 | Cooper-Standard Holdings Inc | 23,770 | 662.5K $ | 0.15 % |
| 251 | Yelp Inc | 26,725 | 661.2K $ | 0.15 % |
| 252 | Calix Inc | 13,472 | 660K $ | 0.15 % |
| 253 | Super Group SGHC Ltd | 60,967 | 658.4K $ | 0.15 % |
| 254 | Independent Bank Corp/MI | 19,656 | 654.5K $ | 0.15 % |
| 255 | Metropolitan Bank Holding Corp | 7,848 | 653.7K $ | 0.15 % |
| 256 | Cavco Industries Inc | 1,344 | 650.9K $ | 0.15 % |
| 257 | Mueller Water Products Inc | 23,547 | 647.3K $ | 0.15 % |
| 258 | Halozyme Therapeutics Inc | 9,974 | 644.6K $ | 0.15 % |
| 259 | Piper Sandler Cos | 8,416 | 644.2K $ | 0.15 % |
| 260 | Signet Jewelers Ltd | 7,557 | 639.6K $ | 0.15 % |
| 261 | Associated Banc-Corp | 24,657 | 637.6K $ | 0.15 % |
| 262 | Ligand Pharmaceuticals Inc | 3,173 | 633.5K $ | 0.15 % |
| 263 | Great Southern Bancorp Inc | 9,884 | 624K $ | 0.14 % |
| 264 | Preferred Bank/Los Angeles CA | 6,806 | 617.2K $ | 0.14 % |
| 265 | ACM Research Inc | 15,651 | 615.9K $ | 0.14 % |
| 266 | Standard Motor Products Inc | 17,666 | 613.7K $ | 0.14 % |
| 267 | Relay Therapeutics Inc | 61,274 | 609.7K $ | 0.14 % |
| 268 | PJT Partners Inc | 4,358 | 608.9K $ | 0.14 % |
| 269 | Addus HomeCare Corp | 6,491 | 607.9K $ | 0.14 % |
| 270 | CareDx Inc | 34,936 | 606.5K $ | 0.14 % |
| 271 | Champion Homes Inc | 8,080 | 600.9K $ | 0.14 % |
| 272 | Amprius Technologies Inc | 35,608 | 600.4K $ | 0.14 % |
| 273 | Nuvation Bio Inc | 138,866 | 595.7K $ | 0.14 % |
| 274 | CVR Energy Inc | 17,695 | 595.4K $ | 0.14 % |
| 275 | First Financial Corp | 9,381 | 592.9K $ | 0.14 % |
| 276 | Indivior Pharmaceuticals Inc | 19,412 | 591.7K $ | 0.14 % |
| 277 | Vicor Corp | 3,656 | 588.6K $ | 0.14 % |
| 278 | EPAM Systems Inc | 4,317 | 584.5K $ | 0.13 % |
| 279 | SandRidge Energy Inc | 35,676 | 581.9K $ | 0.13 % |
| 280 | Towne Bank/Portsmouth VA | 17,217 | 579.7K $ | 0.13 % |
| 281 | Bloomin' Brands Inc | 106,460 | 574.9K $ | 0.13 % |
| 282 | Amkor Technology Inc | 12,689 | 571.4K $ | 0.13 % |
| 283 | Heritage Insurance Holdings Inc | 21,723 | 570.2K $ | 0.13 % |
| 284 | ScanSource Inc | 15,634 | 567.5K $ | 0.13 % |
| 285 | Insteel Industries Inc | 16,782 | 564K $ | 0.13 % |
| 286 | Novavax Inc | 68,480 | 557.4K $ | 0.13 % |
| 287 | Ironwood Pharmaceuticals Inc | 155,808 | 546.9K $ | 0.13 % |
| 288 | Hecla Mining Co | 29,235 | 544.6K $ | 0.13 % |
| 289 | Unity Bancorp Inc | 10,437 | 540.9K $ | 0.12 % |
| 290 | Bancorp Inc/The | 10,059 | 540.5K $ | 0.12 % |
| 291 | Adaptive Biotechnologies Corp | 38,519 | 534.6K $ | 0.12 % |
| 292 | Boot Barn Holdings Inc | 3,598 | 526.6K $ | 0.12 % |
| 293 | Consensus Cloud Solutions Inc | 22,136 | 525.5K $ | 0.12 % |
| 294 | TG Therapeutics Inc | 15,740 | 522.9K $ | 0.12 % |
| 295 | Kimball Electronics Inc | 22,016 | 521.6K $ | 0.12 % |
| 296 | Monte Rosa Therapeutics Inc | 31,125 | 512K $ | 0.12 % |
| 297 | Copart Inc | 15,379 | 510.6K $ | 0.12 % |
| 298 | Merit Medical Systems Inc | 7,366 | 507.7K $ | 0.12 % |
| 299 | Power Solutions International Inc | 8,276 | 503.8K $ | 0.12 % |
| 300 | ADMA Biologics Inc | 55,918 | 503.8K $ | 0.12 % |
Sector breakdown
- Industrials 2.6 %
- Technology 2.4 %
- Consumer discretionary 0.6 %
- Materials 0.4 %
- Consumer staples 0.2 %
- Unattributed 93.9 %
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 93.1 %
- Cayman Islands 1.7 %
- Canada 1.6 %
- Bermuda 0.8 %
- Puerto Rico 0.6 %
- Ireland 0.6 %
- British Virgin Islands 0.4 %
- Guernsey 0.3 %
- Monaco 0.3 %
- Panama 0.2 %
- Marshall Islands 0.2 %
- South Africa 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 319 | 404.2M $ | 93.12 % |
| 2 | Cayman Islands | 4 | 7.4M $ | 1.71 % |
| 3 | Canada | 5 | 7M $ | 1.62 % |
| 4 | Bermuda | 3 | 3.6M $ | 0.83 % |
| 5 | Puerto Rico | 2 | 2.7M $ | 0.61 % |
| 6 | Ireland | 3 | 2.6M $ | 0.60 % |
| 7 | British Virgin Islands | 1 | 1.6M $ | 0.36 % |
| 8 | Guernsey | 2 | 1.4M $ | 0.31 % |
| 9 | Monaco | 1 | 1.2M $ | 0.28 % |
| 10 | Panama | 1 | 846.1K $ | 0.19 % |
| 11 | Marshall Islands | 1 | 720.8K $ | 0.17 % |
| 12 | South Africa | 1 | 484.9K $ | 0.11 % |
Cite this page
Titelia. "Holdings of SEI Select Small Cap ETF". https://titelia.com/en/funds/S000085976