All 312 SEIS (SEI SELECT SMALL CAP ETF) Holdings
There are 312 SEIS holdings. Top 10 companies weight: 11.47%.
Total Market Cap: $1.52T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (312 stocks) | +16.30% | 22.93 | 18.73 | 0.19 | +20.79% | +17.17% | 1.36 | ||||||||||
51 | DY | Dycom Industries Inc | 0.31% | $484.08 | $11B | Engineering & Construction | Industrials | +55.56% | 36.37 | 31.15 | 1.74 | N/A | N/A | N/A | N/A | N/A | +43.56% | N/A |
52 | FRSH | Freshworks Inc Ordinary Shares Class A | 0.31% | $9.55 | $2.54B | Software - Application | Technology | N/A | N/A | 17.21 | 0.48 | N/A | N/A | 65 | +23.04% | $12 | 0.00% | 1.21 |
53 | PRG | Prog Holdings Inc Ordinary Shares | 0.31% | $34.14 | $1.50B | Rental & Leasing Services | Industrials | N/A | 10.62 | 8.73 | 0.93 | N/A | N/A | 71 | +34.12% | $46 | -7.39% | 1.02 |
54 | AXON | Axon Enterprise Inc | 0.30% | $481.48 | $32B | Aerospace & Defense | Industrials | N/A | 152.39 | 59.17 | 1.65 | N/A | N/A | 82 | +37.50% | $662 | +27.81% | 1.15 |
55 | RMBS | Rambus Inc | 0.30% | $170.66 | $16B | Semiconductors | Technology | N/A | 69.67 | 24.15 | 6.79 | N/A | N/A | 69 | -14.89% | $145 | +54.18% | 2.51 |
56 | CDE | Coeur Mining Inc | 0.30% | $18.12 | $18B | Gold | Basic Materials | +46.59% | 16.23 | 10.53 | 0.05 | N/A | N/A | 85 | +52.04% | $28 | +12.99% | 1.66 |
57 | ONTO | Onto Innovation Inc | 0.29% | $279.98 | $13B | Semiconductor Equipment & Materials | Technology | +25.30% | 123.61 | 35.71 | 1.20 | N/A | N/A | 78 | +25.77% | $352 | +31.22% | 2.38 |
58 | VVX | V2x Inc | 0.29% | $82.74 | $2.42B | Aerospace & Defense | Industrials | -4.01% | 27.41 | 13.76 | 0.24 | N/A | N/A | 66 | -2.50% | $81 | +10.95% | 0.94 |
59 | COLL | Collegium Pharmaceutical Inc | 0.29% | $31.06 | $1.09B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 36.96 | 4.28 | N/A | N/A | N/A | N/A | N/A | N/A | +7.33% | N/A |
60 | TRS | Trimas Corp | 0.28% | $39.08 | $1.50B | Packaging & Containers | Consumer Cyclical | N/A | 1.66 | 23.87 | N/A | N/A | N/A | 87 | +15.15% | $45 | +4.32% | 0.85 |
61 | FFBC | First Financial Bancorp | 0.28% | $29.77 | $3.20B | Banks - Regional | Financial Services | +8.00% | 11.59 | 9.15 | 0.73 | N/A | N/A | 64 | +12.29% | $33 | +7.18% | 0.91 |
62 | ALRM | Alarm.com Holdings Inc | 0.28% | $44.99 | $2.17B | Software - Application | Technology | +41.43% | 17.13 | 26.25 | 0.07 | N/A | N/A | 57 | +31.14% | $59 | -10.84% | 0.90 |
63 | AMRX | N/A | 0.28% | $12.88 | $4.04B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 40.55 | 6.30 | N/A | N/A | N/A | 85 | +33.59% | $17 | +18.72% | 0.96 |
64 | FLYW | Flywire Corp | 0.27% | $14.61 | $1.92B | Software - Infrastructure | Technology | N/A | 63.25 | 23.20 | 0.12 | N/A | N/A | 71 | +30.53% | $19 | -14.44% | 1.01 |
65 | ACMR | Acm Research Inc Class A | 0.27% | $88.86 | $5.83B | Semiconductor Equipment & Materials | Technology | +42.23% | 55.13 | 51.02 | 65.21 | N/A | N/A | 78 | -4.28% | $85 | +26.00% | 2.07 |
66 | PRM | Perimeter Solutions Inc | 0.27% | $29.84 | $5.16B | Specialty Chemicals | Basic Materials | N/A | N/A | 15.97 | N/A | N/A | N/A | 87 | +23.99% | $37 | 0.00% | 1.06 |
67 | INVX | Innovex International Inc | 0.27% | $27.33 | $1.90B | Oil & Gas Equipment & Services | Energy | N/A | 36.80 | N/A | N/A | N/A | N/A | 75 | +18.02% | $32 | -6.50% | 1.02 |
68 | BCPC | Balchem Corp | 0.27% | $156.62 | $5.17B | Specialty Chemicals | Basic Materials | -13.84% | 124.30 | 28.74 | 116.25 | N/A | N/A | 75 | +28.18% | $201 | +3.95% | 0.59 |
69 | HWC | Hancock Whitney Corp | 0.27% | $67.23 | $5.50B | Banks - Regional | Financial Services | +19.95% | 13.70 | 10.09 | 1.76 | N/A | N/A | 75 | +17.14% | $79 | +9.18% | 1.13 |
70 | GHM | Graham Corp | 0.26% | $103.78 | $1.10B | Specialty Industrial Machinery | Industrials | +39.56% | 73.37 | 51.02 | 1.19 | N/A | N/A | 75 | -3.40% | $100 | +48.61% | 1.73 |
71 | VCYT | Veracyte Inc | 0.26% | $48.69 | $3.55B | Diagnostics & Research | Healthcare | N/A | 40.15 | 28.01 | 0.25 | N/A | N/A | 70 | -0.80% | $48 | +8.13% | 1.41 |
72 | CARG | Cargurus Inc Class A | 0.26% | $27.25 | $2.72B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 20.80 | 11.75 | 0.88 | N/A | N/A | 67 | +36.40% | $37 | +0.61% | 1.09 |
73 | PRLB | Proto Labs Inc | 0.26% | $74.67 | $1.77B | Metal Fabrication | Industrials | -6.44% | 68.56 | 32.26 | 0.88 | N/A | N/A | 65 | +1.34% | $76 | -3.31% | 1.53 |
74 | SNEX | Stonex Group Inc | 0.26% | $109.07 | $8.88B | Capital Markets | Financial Services | +15.65% | 18.95 | 9.79 | 0.42 | N/A | N/A | 75 | +12.77% | $123 | +40.37% | 1.11 |
75 | RGEN | Repligen Corp | 0.25% | $121.73 | $6.38B | Medical Instruments & Supplies | Healthcare | +9.09% | 123.98 | 62.50 | 0.48 | N/A | N/A | 75 | +46.83% | $179 | -7.30% | 1.38 |
76 | MUR | Murphy Oil Corp | 0.25% | $39.17 | $5.11B | Oil & Gas E&p | Energy | N/A | 60.61 | 11.92 | 0.33 | N/A | N/A | 53 | +12.69% | $44 | +13.73% | 0.97 |
77 | IDCC | Interdigital Inc | 0.25% | $256.64 | $6.53B | Software - Application | Technology | +54.11% | 17.80 | 29.50 | 1.45 | N/A | N/A | 75 | +80.28% | $463 | +27.29% | 0.87 |
78 | LMND | Lemonade Inc Ordinary Shares | 0.25% | $52.65 | $4.35B | Insurance - Property & Casualty | Financial Services | -12.67% | N/A | N/A | N/A | N/A | N/A | 54 | +13.12% | $60 | -11.29% | 1.97 |
79 | HLF | Herbalife Ltd | 0.25% | $11.39 | $1.27B | Packaged Foods | Consumer Defensive | -10.09% | 5.29 | 4.44 | 0.62 | N/A | N/A | 60 | +60.93% | $18 | -27.14% | 0.91 |
80 | EXPO | Exponent Inc | 0.25% | $58.31 | $2.84B | Engineering & Construction | Industrials | +7.67% | 26.14 | 29.33 | 17.22 | N/A | N/A | N/A | N/A | N/A | -6.91% | N/A |
81 | LZB | La-z-boy Inc | 0.24% | $36.27 | $1.54B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +5.67% | 18.48 | 15.04 | 0.99 | N/A | N/A | 66 | +22.69% | $45 | -0.98% | 0.87 |
82 | ULS | Ul Solutions Inc Class A Common Stock | 0.24% | $98.03 | $20B | Specialty Business Services | Industrials | N/A | 57.72 | 42.55 | 3.83 | N/A | N/A | 61 | +11.14% | $109 | 0.00% | 0.67 |
83 | FCF | First Commonwealth Financial Corp | 0.24% | $18.63 | $1.91B | Banks - Regional | Financial Services | +6.28% | 12.35 | 10.66 | 0.98 | N/A | N/A | 79 | +11.81% | $21 | +7.68% | 0.72 |
84 | LCII | Lci Industries Inc | 0.24% | $106.71 | $2.74B | Recreational Vehicles | Consumer Cyclical | +0.38% | 13.66 | 12.58 | 0.39 | N/A | N/A | 63 | +36.82% | $146 | -3.24% | 1.01 |
85 | KRYS | Krystal Biotech Inc | 0.24% | $301.82 | $9.03B | Biotechnology | Healthcare | N/A | 39.70 | 43.67 | 0.50 | N/A | N/A | 72 | +6.94% | $323 | +37.14% | 0.96 |
86 | CAC | Camden National Corp | 0.24% | $48.46 | $847M | Banks - Regional | Financial Services | +1.36% | 10.63 | 10.25 | 0.22 | N/A | N/A | 62 | +8.85% | $53 | +4.48% | 0.87 |
87 | ATMU | Atmus Filtration Technologies Inc | 0.24% | $47.36 | $4.03B | Auto Parts | Consumer Cyclical | N/A | 19.52 | N/A | 1.30 | N/A | N/A | 75 | +40.22% | $66 | 0.00% | 1.20 |
88 | SXT | Sensient Technologies Corp | 0.23% | $112.87 | $4.98B | Specialty Chemicals | Basic Materials | -0.03% | 32.49 | 22.73 | 1.54 | N/A | N/A | 75 | +17.83% | $133 | +7.06% | 0.68 |
89 | ENS | Enersys | 0.23% | $240.19 | $8.60B | Electrical Equipment & Parts | Industrials | +22.18% | 29.66 | 18.45 | 1.27 | N/A | N/A | 66 | +0.46% | $241 | +21.07% | 1.16 |
90 | SBH | Sally Beauty Holdings Inc | 0.23% | $12.08 | $1.27B | Specialty Retail | Consumer Cyclical | -0.16% | 7.04 | 5.73 | 2.31 | N/A | N/A | 65 | +35.76% | $16 | -9.63% | 0.98 |
91 | FIVN | Five9 Inc | 0.23% | $23.95 | $1.71B | Software - Infrastructure | Technology | N/A | 46.03 | 8.06 | 0.49 | N/A | N/A | 72 | +16.12% | $28 | -31.25% | 1.52 |
92 | TGTX | Tg Therapeutics Inc | 0.23% | $40.11 | $6B | Biotechnology | Healthcare | N/A | 13.18 | 28.82 | 0.01 | N/A | N/A | 66 | +19.67% | $48 | +2.66% | 0.84 |
93 | ALKS | Alkermes Plc | 0.23% | $42.76 | $6.34B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 41.07 | 111.11 | 1.96 | N/A | N/A | 75 | +6.27% | $45 | +13.13% | 0.65 |
94 | UVSP | Univest Financial Corp | 0.23% | $39.03 | $1.10B | Banks - Regional | Financial Services | +4.64% | 11.70 | 13.02 | 0.46 | N/A | N/A | 50 | +2.49% | $40 | +9.74% | 0.87 |
95 | CELC | Celcuity Inc | 0.23% | $88.95 | $6.48B | Biotechnology | Healthcare | +36.83% | N/A | N/A | N/A | N/A | N/A | 79 | +89.99% | $169 | +27.03% | 1.08 |
96 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.23% | $79.74 | $4.82B | Discount Stores | Consumer Defensive | +15.82% | 20.04 | 18.35 | 0.42 | N/A | N/A | 76 | +64.95% | $132 | -1.64% | 0.81 |
97 | TMP | Tompkins Financial Corp | 0.22% | $83.50 | $1.24B | Banks - Regional | Financial Services | +2.95% | 13.64 | 12.85 | 0.03 | N/A | N/A | N/A | +5.99% | $89 | +3.96% | 0.97 |
98 | ENR | Energizer Holdings Inc | 0.22% | $18.60 | $1.28B | Electrical Equipment & Parts | Industrials | +34.47% | 7.05 | 4.95 | 0.01 | N/A | N/A | 54 | +11.13% | $21 | -12.74% | 0.62 |
99 | MQ | Marqeta Inc Class A | 0.22% | $3.87 | $1.64B | Software - Infrastructure | Technology | N/A | N/A | 217.39 | 1.50 | N/A | N/A | 57 | +34.11% | $5.19 | 0.00% | 0.76 |
100 | ECPG | Encore Capital Group Inc | 0.22% | $78.01 | $1.76B | Credit Services | Financial Services | +5.64% | 6.13 | 5.54 | 0.17 | N/A | N/A | 75 | +33.74% | $104 | +10.49% | 1.28 |
SEIS (SEI SELECT SMALL CAP ETF) Sector Allocation
INDUSTRIALS
21.10%INFORMATION TECHNOLOGY
19.20%FINANCIALS
16.90%HEALTHCARE
13.50%CONSUMER DISCRETIONARY
11.90%MATERIALS
4.40%ENERGY
4.10%CONSUMER STAPLES
2.00%COMMUNICATION SERVICES
1.00%UTILITIES
0.20%REAL ESTATE
0.00%