Fund holdings · SEI Select Small Cap ETF

SEIS holdings: 351 positions

SEIS held 351 positions as of Jun 30, 2026. Bloom Energy Corporation is the largest at 1.52%; the top 10 are 11.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

Bloom Energy Corporation 1.52%351 positionsSWBI 0.15%

11.8%

top 10 together

1.52%

largest position

342

positions under 1%

The largest 250 of 351 positions

150 of 250 · click a column to sort

SEIS’s 351 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 351. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Bloom Energy Corporation		1.52%
2	Enova International Inc	ENVA	1.41%
3	Credo Technology Group Holding Ltd		1.33%
4	Sterling Infrastructure Inc	STRL	1.19%
5	TTM Technologies Inc	TTMI	1.17%
6	CNO Financial Group, Inc.		1.15%
7	Watts Water Technologies Inc	WTS	1.10%
8	Terex Corp	TEX	1.04%
9	Bridgebio Pharma Inc	BBIO	1.01%
10	Molina Healthcare Inc	MOH	0.91%
11	Diodes Inc	DIOD	0.91%
12	Clear Secure Inc	YOU	0.89%
13	Zurn Elkay Water Solutions Corp	ZWS	0.89%
14	SiTime Corp	SITM	0.88%
15	Brinker International Inc	EAT	0.86%
16	Argan, Inc.		0.86%
17	Urban Outfitters Inc	URBN	0.85%
18	Federal Signal Corp	FSS	0.84%
19	Viavi Solutions Inc	VIAV	0.84%
20	Abercrombie & Fitch Co.		0.83%
21	Commercial Metals Co	CMC	0.83%
22	RBC Bearings Inc	RBC	0.78%
23	Old National Bancorp/IN	ONB	0.78%
24	Nextpower Inc.		0.77%
25	Keysight Technologies Inc	KEYS	0.77%
26	UMB Financial Corp	UMBF	0.76%
27	Jackson Financial Inc	JXN	0.74%
28	Covista Inc	CVSA	0.73%
29	BrightSpring Health Services Inc	BTSG	0.72%
30	American Eagle Outfitters, Inc.		0.70%
31	Hudbay Minerals Inc.	HBM	0.69%
32	Fabrinet	FN	0.66%
33	Columbia Banking System Inc	COLB	0.65%
34	ExlService Holdings Inc	EXLS	0.63%
35	Bread Financial Holdings, Inc.		0.62%
36	Zions Bancorp NA	ZION	0.61%
37	Progyny Inc		0.60%
38	Cleveland-Cliffs Inc	CLF	0.59%
39	Dave Inc	DAVE	0.59%
40	Sanmina Corp	SANM	0.57%
41	Delek US Holdings Inc	DK	0.57%
42	Open Text Corporation	OTEX	0.56%
43	Alignment Healthcare Inc	ALHC	0.56%
44	Stride Inc	LRN	0.53%
45	Semtech Corp	SMTC	0.53%
46	Powell Industries Inc	POWL	0.53%
47	Viasat Inc	VSAT	0.50%
48	Garrett Motion Inc	GTX	0.50%
49	Modine Manufacturing Co	MOD	0.49%
50	Guardant Health Inc	GH	0.49%
51	WisdomTree Inc	WT	0.49%
52	Acadian Asset Management Inc	AAMI	0.49%
53	Burlington Stores Inc	BURL	0.48%
54	Monolithic Power Systems Inc	MPWR	0.47%
55	PTC Therapeutics Inc	PTCT	0.46%
56	SSR Mining Inc	SSRM	0.46%
57	Visteon Corp	VC	0.45%
58	Freshworks Inc	FRSH	0.44%
59	Victoria's Secret & Co	VSXY	0.44%
60	Advanced Drainage Systems Inc	WMS	0.44%
61	The Bank of N.T. Butterfield & Son Limited	NTB	0.44%
62	Aaon, Inc.		0.43%
63	NetScout Systems Inc	NTCT	0.42%
64	V2X Inc	VVX	0.42%
65	Photronics Inc	PLAB	0.42%
66	Silicon Motion Technology Corp	SIMO	0.42%
67	Axon Enterprise Inc	AXON	0.42%
68	Dycom Industries Inc	DY	0.42%
69	FirstCash Holdings Inc	FCFS	0.41%
70	Laureate Education Inc	LAUR	0.41%
71	Polaris Inc	PII	0.41%
72	National Energy Services Reunited Corp.		0.41%
73	Cal-Maine Foods Inc	CALM	0.41%
74	Astec Industries, Inc.		0.40%
75	Highwoods Properties Inc	HIW	0.40%
76	PROG Holdings, Inc	PRG	0.40%
77	ANI Pharmaceuticals Inc	ANIP	0.39%
78	Onto Innovation Inc	ONTO	0.39%
79	Cimpress Public Limited Company		0.38%
80	Lyft Inc	LYFT	0.38%
81	Frontdoor Inc	FTDR	0.38%
82	ACM Research Inc	ACMR	0.37%
83	Evertec, Inc.	EVTC	0.36%
84	FNB Corp/PA	FNB	0.36%
85	Amneal Pharmaceuticals Inc	AMRX	0.36%
86	Rush Street Interactive Inc	RSI	0.36%
87	Repligen Corp	RGEN	0.36%
88	DigitalOcean Holdings, Inc.	DOCN	0.36%
89	Advanced Energy Industries, Inc.		0.36%
90	Globus Medical Inc	GMED	0.35%
91	OPENLANE Inc	OPLN	0.34%
92	Lantheus Holdings Inc	LNTH	0.34%
93	Veracyte Inc	VCYT	0.33%
94	Vishay Precision Group Inc	VPG	0.32%
95	EnerSys	ENS	0.32%
96	Ralliant Corp	RAL	0.31%
97	TG Therapeutics Inc	TGTX	0.31%
98	Alkermes PLC	ALKS	0.30%
99	TriMas Corp	TRS	0.30%
100	Collegium Pharmaceutical, Inc.	COLL	0.30%
101	Perimeter Solutions Inc	PRM	0.29%
102	Kennametal Inc	KMT	0.29%
103	HEICO Corp	HEI/A	0.29%
104	First Financial Bancorp	FFBC	0.29%
105	Hancock Whitney Corp	HWC	0.28%
106	Krystal Biotech Inc	KRYS	0.28%
107	Alarm.com Holdings, Inc.		0.28%
108	Flywire Corp	FLYW	0.28%
109	Lemonade Inc	LMND	0.28%
110	Talos Energy Inc	TALO	0.28%
111	Proto Labs, Inc.	PRLB	0.28%
112	Aurinia Pharmaceuticals Inc.	AUPH	0.27%
113	Balchem Corporation		0.27%
114	Rollins Inc	ROL	0.27%
115	Intellia Therapeutics Inc	NTLA	0.26%
116	Herbalife Ltd.		0.26%
117	CNX Resources Corp	CNX	0.26%
118	Cargurus Inc	CARG	0.26%
119	InterDigital, Inc.	IDCC	0.25%
120	StoneX Group Inc	SNEX	0.25%
121	Coeur Mining Inc	CDE	0.25%
122	Energizer Holdings, Inc.	ENR	0.25%
123	IONQ Inc	IONQ	0.25%
124	La-Z-Boy Inc	LZB	0.25%
125	Diebold Nixdorf Inc	DBD	0.25%
126	Novanta Inc	NOVT	0.24%
127	Encore Capital Group Inc	ECPG	0.24%
128	First Commonwealth Financial Corp	FCF	0.24%
129	CG Oncology Inc	CGON	0.24%
130	Exponent Inc	EXPO	0.24%
131	Sally Beauty Holdings, Inc.		0.24%
132	Rambus Inc	RMBS	0.24%
133	Ultra Clean Holdings Inc	UCTT	0.24%
134	Sensient Technologies Corp	SXT	0.24%
135	Healthcare Services Group Inc	HCSG	0.23%
136	Tompkins Financial Corp	TMP	0.23%
137	Carter's Inc	CRI	0.23%
138	SPX Technologies, Inc.		0.23%
139	HealthEquity Inc	HQY	0.23%
140	UL Solutions Inc	ULS	0.23%
141	Dana Inc	DAN	0.22%
142	Bio-Techne Corp	TECH	0.22%
143	Marqeta Inc	MQ	0.22%
144	IDEAYA Biosciences Inc	IDYA	0.22%
145	Innovex International Inc	INVX	0.22%
146	LCI Industries	LCII	0.22%
147	OFG Bancorp	OFG	0.21%
148	Ollie's Bargain Outlet Holding	OLLI	0.21%
149	Five9 Inc	FIVN	0.21%
150	Diversified Healthcare Trust	DHC	0.21%
151	DiamondRock Hospitality Co	DRH	0.21%
152	Newmark Group Inc	NMRK	0.20%
153	Par Pacific Holdings Inc	PARR	0.20%
154	Meritage Homes Corp	MTH	0.20%
155	Customers Bancorp, Inc.	CUBI	0.20%
156	Flagstar Bank NA	FLG	0.20%
157	NWPX Infrastructure Inc	NWPX	0.20%
158	CareDx Inc	CDNA	0.20%
159	Church & Dwight Co Inc	CHD	0.20%
160	Univest Financial Corporation	UVSP	0.20%
161	Central Pacific Financial Corp	CPF	0.20%
162	Vicor Corp	VICR	0.20%
163	Tyler Technologies Inc	TYL	0.20%
164	Mitek Systems Inc	MITK	0.19%
165	Taysha Gene Therapies Inc	TSHA	0.19%
166	Greenbrier Cos Inc/The	GBX	0.19%
167	HNI Corp	HNI	0.19%
168	WESCO International Inc	WCC	0.19%
169	QuinStreet Inc	QNST	0.19%
170	Genius Sports Ltd		0.19%
171	Inmode Ltd		0.19%
172	Piedmont Realty Trust Inc	PDM	0.19%
173	Ligand Pharmaceuticals Inc	LGND	0.19%
174	Kohl's Corp	KSS	0.18%
175	Hawaiian Electric Industries Inc	HE	0.18%
176	LifeStance Health Group Inc	LFST	0.18%
177	Kratos Defense & Security Solu	KTOS	0.18%
178	Universal Insurance Holdings Inc	UVE	0.18%
179	United Natural Foods Inc	UNFI	0.18%
180	Arcutis Biotherapeutics Inc	ARQT	0.18%
181	Ecovyst Inc	ECVT	0.18%
182	Matson Inc	MATX	0.18%
183	AxoGen, Inc.	AXGN	0.18%
184	Relay Therapeutics Inc	RLAY	0.18%
185	Seneca Foods Corp	SENEA	0.18%
186	FormFactor Inc	FORM	0.17%
187	American Public Education Inc	APEI	0.17%
188	Brink's Co/The	BCO	0.17%
189	Syndax Pharmaceuticals Inc	SNDX	0.17%
190	Bandwidth Inc	BAND	0.17%
191	Haemonetics Corp	HAE	0.17%
192	O-I Glass Inc	OI	0.17%
193	Dauch Corporation		0.17%
194	Bladex, Inc.		0.17%
195	Celcuity Inc	CELC	0.17%
196	Q2 Holdings Inc	QTWO	0.17%
197	Sphere Entertainment Co	SPHR	0.17%
198	Oscar Health Inc	OSCR	0.17%
199	Kiniksa Pharmaceuticals International, PLC		0.17%
200	Novavax Inc	NVAX	0.17%
201	Fair Isaac Corp	FICO	0.17%
202	Tactile Systems Technology Inc	TCMD	0.17%
203	Gigacloud Technology Inc		0.17%
204	Construction Partners Inc	ROAD	0.17%
205	Axos Financial Inc	AX	0.17%
206	Stoke Therapeutics Inc	STOK	0.17%
207	Axcelis Technologies, Inc.		0.17%
208	Innoviva Inc	INVA	0.16%
209	National Vision Holdings Inc	EYE	0.16%
210	Community Trust Bancorp Inc	CTBI	0.16%
211	Solaris Energy Infrastructure	SEI	0.16%
212	Hecla Mining Co	HL	0.16%
213	ACI Worldwide, Inc.		0.16%
214	Cavco Industries Inc	CVCO	0.16%
215	SkyWest Inc	SKYW	0.16%
216	Palomar Holdings Inc	PLMR	0.16%
217	Viridian Therapeutics Inc	VRDN	0.16%
218	Monarch Casino & Resort Inc	MCRI	0.16%
219	Mama's Creations Inc	MAMA	0.16%
220	Consensus Cloud Solutions Inc	CCSI	0.16%
221	Deluxe Corp	DLX	0.16%
222	ConnectOne Bancorp Inc	CNOB	0.16%
223	American Superconductor Corporation		0.16%
224	WSFS Financial Corp	WSFS	0.16%
225	Applied Optoelectronics Inc	AAOI	0.16%
226	SGHC Ltd		0.16%
227	Madrigal Pharmaceuticals Inc	MDGL	0.16%
228	The Pennant Group, Inc.		0.15%
229	Pacira BioSciences Inc	PCRX	0.15%
230	MYR Group Inc	MYRG	0.15%
231	Northeast Bank	NBN	0.15%
232	Southern Missouri Bancorp Inc	SMBC	0.15%
233	Metropolitan Bank Holding Corp	MCB	0.15%
234	Indivior Pharmaceuticals Inc	INDV	0.15%
235	Limbach Holdings Inc	LMB	0.15%
236	Associated Banc-Corp		0.15%
237	Pediatrix Medical Group Inc	MD	0.15%
238	Payoneer Global Inc	PAYO	0.15%
239	ArcBest Corp	ARCB	0.15%
240	Nuvation Bio Inc	NUVB	0.15%
241	Northern Oil & Gas Inc	NOG	0.15%
242	Lincoln National Corp	LNC	0.15%
243	Halozyme Therapeutics Inc	HALO	0.15%
244	Apple Hospitality REIT, Inc.	APLE	0.15%
245	Camden National Corp	CAC	0.15%
246	Livanova PLC		0.15%
247	Central Garden & Pet Co	CENTA	0.15%
248	Great Southern Bancorp Inc	GSBC	0.15%
249	Vita Coco Co Inc/The	COCO	0.15%
250	Smith & Wesson Brands Inc	SWBI	0.15%
	Cash and other net assets		0.16%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 351.

The book

FundSEI Select Small Cap ETF

Positions351

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together11.8%

Cash and other net assets0.16%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

SEIS fund page→Overlap of SEIS with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SEIS, data as of Jun 30, 2026. https://etfiq.com/funds/seis/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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