Titelia

Portefeuille de SEI Select Small Cap ETF

SEI EXCHANGE TRADED FUNDS · 344 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 435,1 M $ · Dix premières lignes : 10.8 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 319404,2 M $93,12 %
KY 47,4 M $1,71 %
CA 57 M $1,62 %
BM 33,6 M $0,83 %
PR 22,7 M $0,61 %
IE 32,6 M $0,60 %
VG 11,6 M $0,36 %
GG 21,4 M $0,31 %
MC 11,2 M $0,28 %
PA 1846,1 k $0,19 %
MH 1720,8 k $0,17 %
ZA 1484,9 k $0,11 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
CNO Financial Group Inc 145 3006 M $1,37 %
Bridgebio Pharma Inc 71 8185,3 M $1,23 %
TTM Technologies Inc 49 2314,8 M $1,10 %
Commercial Metals Co 77 5744,8 M $1,10 %
Clear Secure Inc 97 3074,7 M $1,08 %
Watts Water Technologies Inc 14 9114,3 M $0,99 %
Molina Healthcare Inc 32 2194,3 M $0,99 %
Nextpower Inc 35 5504,3 M $0,99 %
Enova International Inc 31 5384,3 M $0,98 %
Old National Bancorp/IN 188 3424,2 M $0,96 %
Jackson Financial Inc 37 8954 M $0,92 %
ExlService Holdings Inc 129 1893,9 M $0,90 %
Photronics Inc 95 2023,8 M $0,88 %
Brinker International Inc 26 6293,8 M $0,87 %
Urban Outfitters Inc 59 5453,8 M $0,87 %
Fabrinet 7 2113,8 M $0,86 %
Federal Signal Corp 34 6583,7 M $0,86 %
Primoris Services Corp 26 0963,7 M $0,86 %
Sterling Infrastructure Inc 9 1363,7 M $0,86 %
Bloom Energy Corp 27 3453,7 M $0,85 %
Terex Corp 62 5593,7 M $0,85 %
Covista Inc 31 7743,7 M $0,84 %
Abercrombie & Fitch Co 38 1903,5 M $0,80 %
RBC Bearings Inc 6 4133,5 M $0,80 %
Delek US Holdings Inc 71 2923,2 M $0,74 %
UMB Financial Corp 28 0233,2 M $0,73 %
Viavi Solutions Inc 93 7553,1 M $0,72 %
Keysight Technologies Inc 10 7403 M $0,70 %
Argan Inc 5 5083 M $0,69 %
Columbia Banking System Inc 107 9463 M $0,68 %
Open Text Corp 128 3382,9 M $0,66 %
Cleveland-Cliffs Inc 336 7852,8 M $0,65 %
Credo Technology Group Holding Ltd 29 8262,8 M $0,64 %
Stride Inc 31 2112,8 M $0,63 %
American Eagle Outfitters Inc 163 5962,7 M $0,63 %
Zions Bancorp NA 46 9932,7 M $0,62 %
Atmus Filtration Technologies Inc 47 1002,7 M $0,61 %
Par Pacific Holdings Inc 42 3622,7 M $0,61 %
SSR Mining Inc 89 9422,6 M $0,61 %
Hudbay Minerals Inc 120 7542,5 M $0,58 %
Modine Manufacturing Co 11 4312,5 M $0,57 %
Powell Industries Inc 4 3582,4 M $0,54 %
ePlus Inc 30 8942,3 M $0,53 %
Kennametal Inc 64 1612,3 M $0,53 %
Alignment Healthcare Inc 129 8712,3 M $0,53 %
SiTime Corp 6 4602,2 M $0,51 %
WisdomTree Inc 152 8752,2 M $0,51 %
Monolithic Power Systems Inc 2 0272,2 M $0,51 %
Nicolet Bankshares Inc 14 8222,2 M $0,51 %
FirstCash Holdings Inc 11 7082,2 M $0,51 %
PTC Therapeutics Inc 31 3082,1 M $0,49 %
Visteon Corp 23 1352,1 M $0,48 %
Polaris Inc 38 4982,1 M $0,48 %
Laureate Education Inc 60 0902,1 M $0,48 %
Bank of NT Butterfield & Son Ltd/The 38 9042 M $0,47 %
Taylor Morrison Home Corp 34 2052 M $0,46 %
Acadian Asset Management Inc 36 3472 M $0,45 %
Bread Financial Holdings Inc 26 1872 M $0,45 %
Burlington Stores Inc 5 9942 M $0,45 %
Cargurus Inc 56 8391,9 M $0,44 %
ANI Pharmaceuticals Inc 25 1391,9 M $0,44 %
Progyny Inc 110 6441,9 M $0,43 %
Astec Industries Inc 34 7511,9 M $0,43 %
Rollins Inc 33 9901,8 M $0,42 %
Advanced Drainage Systems Inc 13 1441,8 M $0,41 %
Marqeta Inc 440 5961,8 M $0,41 %
Talos Energy Inc 113 2401,8 M $0,41 %
Diodes Inc 25 5321,7 M $0,40 %
EVERTEC Inc 61 2311,7 M $0,40 %
CNX Resources Corp 44 1151,7 M $0,39 %
Silicon Motion Technology Corp 15 0791,7 M $0,39 %
FNB Corp/PA 100 5281,7 M $0,39 %
Innoviva Inc 71 2071,7 M $0,38 %
NetScout Systems Inc 51 7771,6 M $0,38 %
Globus Medical Inc 18 6911,6 M $0,37 %
Guardant Health Inc 17 3541,6 M $0,37 %
Diebold Nixdorf Inc 20 9461,6 M $0,36 %
National Energy Services Reunited Corp 72 5421,6 M $0,36 %
Sanmina Corp 11 9961,6 M $0,36 %
Herbalife Ltd 105 6421,6 M $0,36 %
Coeur Mining Inc 81 8321,5 M $0,35 %
Lincoln National Corp 42 8001,5 M $0,35 %
Lyft Inc 113 4431,5 M $0,35 %
Dave Inc 8 4951,5 M $0,34 %
InterDigital Inc 4 7771,4 M $0,33 %
Cimpress PLC 19 7521,4 M $0,33 %
Murphy Oil Corp 34 8081,4 M $0,33 %
Dycom Industries Inc 4 2361,4 M $0,33 %
Collegium Pharmaceutical Inc 43 3001,4 M $0,33 %
Exponent Inc 21 8851,4 M $0,33 %
NBT Bancorp Inc 33 5131,4 M $0,33 %
Axon Enterprise Inc 3 3571,4 M $0,33 %
Phibro Animal Health Corp 25 7721,4 M $0,33 %
Highwoods Properties Inc 66 5441,4 M $0,33 %
AAON Inc 16 9921,4 M $0,32 %
Kratos Defense & Security Solutions, Inc. 19 6381,4 M $0,32 %
Amneal Pharmaceuticals Inc 110 5421,4 M $0,32 %
Balchem Corp 8 0031,4 M $0,31 %
Viasat Inc 29 5251,4 M $0,31 %
Lemonade Inc 21 3801,3 M $0,31 %
Catalyst Pharmaceuticals Inc 53 8351,3 M $0,31 %
Ollie's Bargain Outlet Holdings Inc 14 4321,3 M $0,31 %
LCI Industries 10 7821,3 M $0,30 %
Garrett Motion Inc 72 9101,3 M $0,30 %
OPENLANE Inc 44 4251,3 M $0,30 %
PROG Holdings Inc 45 1351,3 M $0,30 %
Advanced Energy Industries Inc 3 9201,3 M $0,29 %
Northern Oil & Gas Inc 43 2651,3 M $0,29 %
First Financial Bancorp 45 3501,3 M $0,29 %
GigaCloud Technology Inc 27 8471,3 M $0,29 %
Hancock Whitney Corp 19 7751,3 M $0,29 %
Sally Beauty Holdings Inc 90 6751,3 M $0,29 %
Repligen Corp 10 5151,2 M $0,28 %
Scorpio Tankers Inc 16 1441,2 M $0,28 %
Cushman & Wakefield Ltd 96 7701,2 M $0,27 %
National Vision Holdings Inc 45 5451,2 M $0,27 %
Viridian Therapeutics Inc 60 2631,2 M $0,27 %
O-I Glass Inc 110 5951,2 M $0,27 %
Tyler Technologies Inc 3 3721,2 M $0,27 %
Innovex International Inc 46 2881,1 M $0,26 %
Camden National Corp 23 7031,1 M $0,26 %
First Commonwealth Financial Corp 63 7741,1 M $0,26 %
ACI Worldwide Inc 27 2411,1 M $0,26 %
WESCO International Inc 4 0771,1 M $0,26 %
Univest Financial Corp 32 5231,1 M $0,26 %
Graham Corp 13 8951,1 M $0,25 %
BrightSpring Health Services Inc 25 6661,1 M $0,25 %
Greenbrier Cos Inc/The 20 6951,1 M $0,25 %
ACADIA Pharmaceuticals Inc 48 4111,1 M $0,25 %
Syndax Pharmaceuticals Inc 45 9231,1 M $0,25 %
Perimeter Solutions Inc 43 8691,1 M $0,25 %
V2X Inc 15 6121,1 M $0,25 %
Intellia Therapeutics Inc 83 2631,1 M $0,25 %
La-Z-Boy Inc 33 1031,1 M $0,24 %
Encore Capital Group Inc 15 1491,1 M $0,24 %
Newmark Group Inc 70 3211,1 M $0,24 %
Interface Inc 42 0911 M $0,24 %
Krystal Biotech Inc 4 0501 M $0,24 %
Pathward Financial Inc 11 7191 M $0,24 %
Dana Inc 31 0001 M $0,24 %
Alkermes PLC 29 3451 M $0,24 %
United Natural Foods Inc 22 9601 M $0,24 %
Ideaya Biosciences Inc 30 8511 M $0,24 %
Cal-Maine Foods Inc 12 9451 M $0,24 %
Proto Labs Inc 17 8901 M $0,23 %
Brink's Co/The 9 8211 M $0,23 %
Tompkins Financial Corp 12 9001 M $0,23 %
Energizer Holdings Inc 61 6741 M $0,23 %
Dauch Corporation 168 6471 M $0,23 %
Onto Innovation Inc 4 845993,6 k $0,23 %
SPX Technologies Inc 4 937987,1 k $0,23 %
Tutor Perini Corp 12 698980,2 k $0,23 %
American Public Education Inc 17 193977,9 k $0,22 %
Sensient Technologies Corp 11 242971,8 k $0,22 %
Haemonetics Corp 17 078962,5 k $0,22 %
Deluxe Corp 34 898961,1 k $0,22 %
Church & Dwight Co Inc 10 279959,2 k $0,22 %
Veracyte Inc 29 617954 k $0,22 %
ConnectOne Bancorp Inc 35 631953,8 k $0,22 %
Figs Inc 64 516952,9 k $0,22 %
Healthcare Services Group Inc 51 013946,3 k $0,22 %
Teekay Corp Ltd 77 000940,2 k $0,22 %
OFG Bancorp 23 226939,7 k $0,22 %
Inmode Ltd 68 344934,9 k $0,21 %
Miami International Holdings Inc 23 985933,5 k $0,21 %
Kohl's Corp 72 190931,3 k $0,21 %
Upwork Inc 84 948931 k $0,21 %
Customers Bancorp Inc 13 368927,9 k $0,21 %
Frontdoor Inc 17 428921,2 k $0,21 %
Flagstar Bank NA 69 796919,2 k $0,21 %
Hawaiian Electric Industries Inc 60 222893,7 k $0,21 %
Universal Insurance Holdings Inc 26 080890,9 k $0,20 %
Q2 Holdings Inc 18 788888,7 k $0,20 %
Victoria's Secret & Co 18 827872,8 k $0,20 %
Stoke Therapeutics Inc 26 801872,6 k $0,20 %
Central Pacific Financial Corp 27 262871,3 k $0,20 %
Fair Isaac Corp 816871,1 k $0,20 %
StoneX Group Inc 10 788870,1 k $0,20 %
Arcutis Biotherapeutics Inc 36 583861,9 k $0,20 %
Five9 Inc 56 192852,4 k $0,20 %
Banco Latinoamericano de Comercio Exterior SA 16 564846,1 k $0,19 %
DiamondRock Hospitality Co 89 512838,7 k $0,19 %
Alarm.com Holdings Inc 19 406838,1 k $0,19 %
HNI Corp 25 035835,9 k $0,19 %
Willdan Group Inc 10 908835,1 k $0,19 %
Forum Energy Technologies Inc 14 200833 k $0,19 %
Ardmore Shipping Corp 54 615832,9 k $0,19 %
Korn Ferry 13 191830,4 k $0,19 %
DigitalOcean Holdings Inc 9 653828 k $0,19 %
EnerSys 4 751825,3 k $0,19 %
Perdoceo Education Corp 22 111822,8 k $0,19 %
Rambus Inc 9 559822,4 k $0,19 %
Matson Inc 4 992818,4 k $0,19 %
Magnolia Oil & Gas Corp 25 832815,5 k $0,19 %
Palomar Holdings Inc 6 802812,8 k $0,19 %
Turning Point Brands Inc 9 357812,1 k $0,19 %
Seneca Foods Corp 5 363810,5 k $0,19 %
Soleno Therapeutics Inc 23 969802,5 k $0,18 %
Scholastic Corp 20 485800,1 k $0,18 %
Whirlpool Corp 14 775796,7 k $0,18 %
Aurinia Pharmaceuticals Inc 53 674795,4 k $0,18 %
Kinsale Capital Group Inc 2 324794 k $0,18 %
Meritage Homes Corp 12 784790,6 k $0,18 %
Lantheus Holdings Inc 10 385787,7 k $0,18 %
SkyWest Inc 8 547784,9 k $0,18 %
Construction Partners Inc 7 055784 k $0,18 %
Madrigal Pharmaceuticals Inc 1 497783,6 k $0,18 %
Diversified Healthcare Trust 117 746781,8 k $0,18 %
Tarsus Pharmaceuticals Inc 11 122780,2 k $0,18 %
QuinStreet Inc 64 879779,2 k $0,18 %
Southern Missouri Bancorp Inc 12 174778,4 k $0,18 %
American Superconductor Corp 22 871774,2 k $0,18 %
Tactile Systems Technology Inc 29 565772,5 k $0,18 %
Axos Financial Inc 9 061771 k $0,18 %
G-III Apparel Group Ltd 27 801770,1 k $0,18 %
Kiniksa Pharmaceuticals International Plc 15 968768,9 k $0,18 %
Celcuity Inc 6 716766,6 k $0,18 %
Bio-Techne Corp 14 666766,4 k $0,18 %
Descartes Systems Group Inc/The 10 668763,4 k $0,18 %
Mission Produce Inc 54 886755,2 k $0,17 %
Crescent Energy Co 55 355747,3 k $0,17 %
Adient PLC 36 568739 k $0,17 %
California Resources Corp 10 631735,9 k $0,17 %
LiveRamp Holdings Inc 27 660733,5 k $0,17 %
CoStar Group Inc 18 166732,8 k $0,17 %
HealthEquity Inc 8 682725,6 k $0,17 %
Community Trust Bancorp Inc 11 900722,6 k $0,17 %
IonQ Inc 25 028721,6 k $0,17 %
Costamare Inc 42 649720,8 k $0,17 %
Piedmont Realty Trust Inc 108 997716,1 k $0,16 %
StoneCo Ltd 50 401711,7 k $0,16 %
Praxis Precision Medicines Inc 2 205710,4 k $0,16 %
Axcelis Technologies Inc 7 585706 k $0,16 %
Worthington Enterprises Inc 13 488703,3 k $0,16 %
Brixmor Property Group Inc 24 352701,3 k $0,16 %
Terreno Realty Corp 11 410700,8 k $0,16 %
Mama's Creations Inc 45 428696,9 k $0,16 %
Genius Sports Ltd 156 855694,9 k $0,16 %
Novanta Inc 5 871693,4 k $0,16 %
CG oncology Inc 10 242693,2 k $0,16 %
NWPX Infrastructure Inc 8 864690,2 k $0,16 %
Northeast Bank 6 123688 k $0,16 %
Maximus Inc 10 724687,4 k $0,16 %
Adeia Inc 28 475684,3 k $0,16 %
Axogen Inc 20 516679,7 k $0,16 %
Pennant Group Inc/The 22 237677,8 k $0,16 %
WSFS Financial Corp 10 313675,1 k $0,16 %
Solaris Energy Infrastructure Inc 11 923673,8 k $0,15 %
HubSpot Inc 2 724664,9 k $0,15 %
Cooper-Standard Holdings Inc 23 770662,5 k $0,15 %
Yelp Inc 26 725661,2 k $0,15 %
Calix Inc 13 472660 k $0,15 %
Super Group SGHC Ltd 60 967658,4 k $0,15 %
Independent Bank Corp/MI 19 656654,5 k $0,15 %
Metropolitan Bank Holding Corp 7 848653,7 k $0,15 %
Cavco Industries Inc 1 344650,9 k $0,15 %
Mueller Water Products Inc 23 547647,3 k $0,15 %
Halozyme Therapeutics Inc 9 974644,6 k $0,15 %
Piper Sandler Cos 8 416644,2 k $0,15 %
Signet Jewelers Ltd 7 557639,6 k $0,15 %
Associated Banc-Corp 24 657637,6 k $0,15 %
Ligand Pharmaceuticals Inc 3 173633,5 k $0,15 %
Great Southern Bancorp Inc 9 884624 k $0,14 %
Preferred Bank/Los Angeles CA 6 806617,2 k $0,14 %
ACM Research Inc 15 651615,9 k $0,14 %
Standard Motor Products Inc 17 666613,7 k $0,14 %
Relay Therapeutics Inc 61 274609,7 k $0,14 %
PJT Partners Inc 4 358608,9 k $0,14 %
Addus HomeCare Corp 6 491607,9 k $0,14 %
CareDx Inc 34 936606,5 k $0,14 %
Champion Homes Inc 8 080600,9 k $0,14 %
Amprius Technologies Inc 35 608600,4 k $0,14 %
Nuvation Bio Inc 138 866595,7 k $0,14 %
CVR Energy Inc 17 695595,4 k $0,14 %
First Financial Corp 9 381592,9 k $0,14 %
Indivior Pharmaceuticals Inc 19 412591,7 k $0,14 %
Vicor Corp 3 656588,6 k $0,14 %
EPAM Systems Inc 4 317584,5 k $0,13 %
SandRidge Energy Inc 35 676581,9 k $0,13 %
Towne Bank/Portsmouth VA 17 217579,7 k $0,13 %
Bloomin' Brands Inc 106 460574,9 k $0,13 %
Amkor Technology Inc 12 689571,4 k $0,13 %
Heritage Insurance Holdings Inc 21 723570,2 k $0,13 %
ScanSource Inc 15 634567,5 k $0,13 %
Insteel Industries Inc 16 782564 k $0,13 %
Novavax Inc 68 480557,4 k $0,13 %
Ironwood Pharmaceuticals Inc 155 808546,9 k $0,13 %
Hecla Mining Co 29 235544,6 k $0,13 %
Unity Bancorp Inc 10 437540,9 k $0,12 %
Bancorp Inc/The 10 059540,5 k $0,12 %
Adaptive Biotechnologies Corp 38 519534,6 k $0,12 %
Boot Barn Holdings Inc 3 598526,6 k $0,12 %
Consensus Cloud Solutions Inc 22 136525,5 k $0,12 %
TG Therapeutics Inc 15 740522,9 k $0,12 %
Kimball Electronics Inc 22 016521,6 k $0,12 %
Monte Rosa Therapeutics Inc 31 125512 k $0,12 %
Copart Inc 15 379510,6 k $0,12 %
Merit Medical Systems Inc 7 366507,7 k $0,12 %
Power Solutions International Inc 8 276503,8 k $0,12 %
ADMA Biologics Inc 55 918503,8 k $0,12 %
Quantum Computing Inc 73 380502,7 k $0,12 %
Sierra Bancorp 14 425489,3 k $0,11 %
Caledonia Mining Corp PLC 21 465484,9 k $0,11 %
SL Green Realty Corp 13 036481,5 k $0,11 %
BlackLine Inc 12 993480,7 k $0,11 %
Lumen Technologies Inc 68 797478,1 k $0,11 %
Bridgewater Bancshares Inc 27 003478 k $0,11 %
Emergent BioSolutions Inc 57 461476,9 k $0,11 %
Pilgrim's Pride Corp 12 474471 k $0,11 %
NerdWallet Inc 44 382460,7 k $0,11 %
Qualys Inc 5 180455,1 k $0,10 %
Applied Optoelectronics Inc 5 334451,2 k $0,10 %
Watsco Inc 1 211440,5 k $0,10 %
Nu Skin Enterprises Inc 58 621426,8 k $0,10 %
Commvault Systems Inc 5 406421,1 k $0,10 %
Pool Corp 2 072419,2 k $0,10 %
Certara Inc 72 304412,1 k $0,09 %
Solid Power Inc 131 938395,8 k $0,09 %
Keros Therapeutics Inc 35 631393,4 k $0,09 %
Intapp Inc 15 257392 k $0,09 %
Bandwidth Inc 21 881389,9 k $0,09 %
Titan International Inc 55 471383,3 k $0,09 %
Rigel Pharmaceuticals Inc 14 156382,8 k $0,09 %
Cable One Inc 4 038368,3 k $0,08 %
Novocure Ltd 32 239351,4 k $0,08 %
Goodyear Tire & Rubber Co/The 52 913350,8 k $0,08 %
eXp World Holdings Inc 58 442350,1 k $0,08 %
Mercantile Bank Corp 6 830344,9 k $0,08 %
Navient Corp 42 132344,6 k $0,08 %
Freshworks Inc 42 038337,6 k $0,08 %
EverQuote Inc 21 876337,3 k $0,08 %
Ryan Specialty Holdings Inc 9 815331,2 k $0,08 %
Rigetti Computing Inc 23 213325,9 k $0,07 %
Itron Inc 3 565319,5 k $0,07 %
PC Connection Inc 5 253307,1 k $0,07 %
Chimera Investment Corp 23 636296,6 k $0,07 %
LendingTree Inc 6 812292,1 k $0,07 %
Omnicell Inc 8 423281,2 k $0,06 %
GeneDx Holdings Corp 4 226271,4 k $0,06 %
Vertex Inc 21 496255,6 k $0,06 %
Arcturus Therapeutics Holdings Inc 32 335249,6 k $0,06 %
Safehold Inc 12 554169,9 k $0,04 %
Real Brokerage Inc/The 66 430166,1 k $0,04 %
Xerox Holdings Corp 114 550147,8 k $0,03 %