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 |
|---|---|---|---|---|
| 301 | Quantum Computing Inc | 73,380 | 502.7K $ | 0.12 % |
| 302 | Sierra Bancorp | 14,425 | 489.3K $ | 0.11 % |
| 303 | Caledonia Mining Corp PLC | 21,465 | 484.9K $ | 0.11 % |
| 304 | SL Green Realty Corp | 13,036 | 481.5K $ | 0.11 % |
| 305 | BlackLine Inc | 12,993 | 480.7K $ | 0.11 % |
| 306 | Lumen Technologies Inc | 68,797 | 478.1K $ | 0.11 % |
| 307 | Bridgewater Bancshares Inc | 27,003 | 478K $ | 0.11 % |
| 308 | Emergent BioSolutions Inc | 57,461 | 476.9K $ | 0.11 % |
| 309 | Pilgrim's Pride Corp | 12,474 | 471K $ | 0.11 % |
| 310 | NerdWallet Inc | 44,382 | 460.7K $ | 0.11 % |
| 311 | Qualys Inc | 5,180 | 455.1K $ | 0.10 % |
| 312 | Applied Optoelectronics Inc | 5,334 | 451.2K $ | 0.10 % |
| 313 | Watsco Inc | 1,211 | 440.5K $ | 0.10 % |
| 314 | Nu Skin Enterprises Inc | 58,621 | 426.8K $ | 0.10 % |
| 315 | Commvault Systems Inc | 5,406 | 421.1K $ | 0.10 % |
| 316 | Pool Corp | 2,072 | 419.2K $ | 0.10 % |
| 317 | Certara Inc | 72,304 | 412.1K $ | 0.09 % |
| 318 | Solid Power Inc | 131,938 | 395.8K $ | 0.09 % |
| 319 | Keros Therapeutics Inc | 35,631 | 393.4K $ | 0.09 % |
| 320 | Intapp Inc | 15,257 | 392K $ | 0.09 % |
| 321 | Bandwidth Inc | 21,881 | 389.9K $ | 0.09 % |
| 322 | Titan International Inc | 55,471 | 383.3K $ | 0.09 % |
| 323 | Rigel Pharmaceuticals Inc | 14,156 | 382.8K $ | 0.09 % |
| 324 | Cable One Inc | 4,038 | 368.3K $ | 0.08 % |
| 325 | Novocure Ltd | 32,239 | 351.4K $ | 0.08 % |
| 326 | Goodyear Tire & Rubber Co/The | 52,913 | 350.8K $ | 0.08 % |
| 327 | eXp World Holdings Inc | 58,442 | 350.1K $ | 0.08 % |
| 328 | Mercantile Bank Corp | 6,830 | 344.9K $ | 0.08 % |
| 329 | Navient Corp | 42,132 | 344.6K $ | 0.08 % |
| 330 | Freshworks Inc | 42,038 | 337.6K $ | 0.08 % |
| 331 | EverQuote Inc | 21,876 | 337.3K $ | 0.08 % |
| 332 | Ryan Specialty Holdings Inc | 9,815 | 331.2K $ | 0.08 % |
| 333 | Rigetti Computing Inc | 23,213 | 325.9K $ | 0.07 % |
| 334 | Itron Inc | 3,565 | 319.5K $ | 0.07 % |
| 335 | PC Connection Inc | 5,253 | 307.1K $ | 0.07 % |
| 336 | Chimera Investment Corp | 23,636 | 296.6K $ | 0.07 % |
| 337 | LendingTree Inc | 6,812 | 292.1K $ | 0.07 % |
| 338 | Omnicell Inc | 8,423 | 281.2K $ | 0.06 % |
| 339 | GeneDx Holdings Corp | 4,226 | 271.4K $ | 0.06 % |
| 340 | Vertex Inc | 21,496 | 255.6K $ | 0.06 % |
| 341 | Arcturus Therapeutics Holdings Inc | 32,335 | 249.6K $ | 0.06 % |
| 342 | Safehold Inc | 12,554 | 169.9K $ | 0.04 % |
| 343 | Real Brokerage Inc/The | 66,430 | 166.1K $ | 0.04 % |
| 344 | Xerox Holdings Corp | 114,550 | 147.8K $ | 0.03 % |
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