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 | ||||||||||
151 | GENI | Genius Sports Ltd | 0.17% | $5.91 | $1.40B | Internet Content & Information | Communication Services | -35.51% | N/A | 56.82 | N/A | N/A | N/A | 75 | +72.57% | $10 | -22.65% | 1.32 |
152 | TK | Teekay Corp Ltd | 0.17% | $11.45 | $1.03B | Oil & Gas Midstream | Energy | N/A | 10.52 | 9.61 | 1.49 | N/A | N/A | N/A | -56.33% | $5 | +40.13% | 0.52 |
153 | INVA | Innoviva Inc | 0.17% | $21.70 | $1.63B | Biotechnology | Healthcare | +16.74% | 3.19 | 11.12 | 0.33 | N/A | N/A | 62 | +63.59% | $36 | +10.82% | 0.22 |
154 | MIAX | Miami International Holdings Inc | 0.17% | $40.33 | $4.73B | Capital Markets | Financial Services | N/A | 39.38 | N/A | N/A | N/A | N/A | 71 | +26.97% | $51 | 0.00% | 0.66 |
155 | NBR | Nabors Industries Ltd | 0.17% | $96.28 | $1.39B | Oil & Gas Drilling | Energy | N/A | 5.05 | 133.33 | 2.90 | N/A | N/A | 56 | +12.69% | $109 | -4.49% | 1.66 |
156 | MITK | Mitek Systems Inc | 0.17% | $16.18 | $771M | Software - Application | Technology | +14.31% | 46.83 | 9.13 | 1.89 | N/A | N/A | 80 | +14.34% | $19 | -0.71% | 1.10 |
157 | OI | O-i Glass Inc | 0.17% | $7.97 | $1.41B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 6.25 | 0.35 | N/A | N/A | N/A | N/A | N/A | -16.16% | N/A |
158 | DLX | Deluxe Corp | 0.17% | $22.88 | $1.11B | Conglomerates | Industrials | +1.47% | 10.56 | 6.80 | 0.13 | N/A | N/A | 62 | +42.82% | $33 | -8.30% | 0.97 |
159 | QTWO | Q2 Holdings Inc | 0.17% | $45.42 | $2.81B | Software - Application | Technology | N/A | 38.06 | 21.19 | 8.94 | N/A | N/A | 76 | +63.61% | $74 | -13.76% | 1.26 |
160 | PL | Planet Labs Pbc Class A | 0.17% | $43.13 | $16B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 70 | -17.69% | $36 | +34.22% | 2.16 |
161 | ROAD | Construction Partners Inc Class A | 0.17% | $110.40 | $6.50B | Engineering & Construction | Industrials | +8.39% | 86.32 | 27.78 | 0.95 | N/A | N/A | 75 | +38.89% | $153 | +27.10% | 1.55 |
162 | QUBT | Quantum Computing Inc | 0.17% | $11.20 | $2.58B | Computer Hardware | Technology | -29.28% | N/A | N/A | N/A | N/A | N/A | 66 | +59.20% | $18 | +14.83% | 2.27 |
163 | PAHC | Phibro Animal Health Corp Class A | 0.16% | $31.79 | $1.33B | Drug Manufacturers - Specialty & Generic | Healthcare | +15.27% | 13.48 | 13.83 | 0.03 | N/A | N/A | 50 | +43.44% | $46 | +4.40% | 1.15 |
164 | n/a | Constellium Se Class A | 0.16% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
165 | QNST | Quinstreet Inc | 0.16% | $11.39 | $705M | Advertising Agencies | Communication Services | +14.84% | 10.53 | 8.88 | 1.13 | N/A | N/A | 75 | +66.81% | $19 | -8.57% | 1.15 |
166 | CTBI | Community Trust Bancorp Inc | 0.16% | $65.39 | $1.21B | Banks - Regional | Financial Services | +5.80% | 11.71 | 11.22 | 0.60 | N/A | N/A | N/A | N/A | N/A | +12.55% | N/A |
167 | FIGS | Figs Inc Class A | 0.16% | $11.98 | $2.12B | Apparel Manufacturing | Consumer Cyclical | N/A | 94.73 | 46.08 | 0.42 | N/A | N/A | 66 | +47.08% | $18 | -17.50% | 1.02 |
168 | PCRX | Pacira Biosciences Inc | 0.16% | $22.32 | $945M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 181.48 | 7.82 | 11.21 | N/A | N/A | 60 | +31.23% | $29 | -18.20% | 0.32 |
169 | MTH | Meritage Homes Corp | 0.16% | $67.11 | $4.43B | Residential Construction | Consumer Cyclical | -2.95% | 12.01 | 11.83 | 0.54 | N/A | N/A | 65 | +15.90% | $78 | +6.39% | 0.90 |
170 | LNC | Lincoln National Corp | 0.16% | $33.53 | $6.73B | Insurance - Life | Financial Services | +40.84% | 3.87 | 4.08 | 0.24 | N/A | N/A | 57 | +26.99% | $43 | -9.46% | 1.37 |
171 | MDGL | Madrigal Pharmaceuticals Inc | 0.16% | $488.15 | $12B | Biotechnology | Healthcare | +23.26% | N/A | 666.67 | N/A | N/A | N/A | 73 | +39.16% | $679 | +37.02% | 0.74 |
172 | NWPX | Nwpx Infrastructure Inc | 0.16% | $119.70 | $1.17B | Steel | Basic Materials | +15.58% | 28.04 | 25.91 | 0.91 | N/A | N/A | 50 | -17.29% | $99 | +30.35% | 0.96 |
173 | SEI | N/A | 0.16% | $74.20 | $473M | Oil & Gas Equipment & Services | Energy | N/A | 0.11 | 384.62 | 0.94 | N/A | N/A | 81 | +20.93% | $90 | +52.24% | 2.10 |
174 | WLDN | Willdan Group Inc | 0.16% | $96.94 | $1.39B | Engineering & Construction | Industrials | N/A | 60.76 | 19.23 | 0.47 | N/A | N/A | 75 | +41.84% | $138 | +19.85% | 1.06 |
175 | HQY | Healthequity Inc | 0.16% | $85.21 | $7.36B | Health Information Services | Healthcare | +84.70% | 34.58 | 18.98 | 0.28 | N/A | N/A | 79 | +34.51% | $115 | +0.99% | 1.03 |
176 | FORM | Formfactor Inc | 0.16% | $126.02 | $10B | Semiconductor Equipment & Materials | Technology | -3.78% | 151.12 | 55.25 | 5.94 | N/A | N/A | 57 | +14.80% | $145 | +29.27% | 2.15 |
177 | BLX | N/A | 0.16% | $55.08 | $2.19B | Banks - Regional | Financial Services | N/A | 20.46 | 8.38 | 0.81 | N/A | N/A | 83 | +18.97% | $66 | +37.40% | 0.77 |
178 | TECH | Bio-techne Corp | 0.16% | $50.85 | $7.53B | Biotechnology | Healthcare | -10.07% | 68.59 | 24.94 | 0.66 | N/A | N/A | 69 | +20.79% | $61 | -13.27% | 1.12 |
179 | SGHC | Super Group (sghc) Ltd | 0.16% | $12.73 | $6.54B | Gambling | Consumer Cyclical | N/A | 24.18 | 15.48 | 0.26 | N/A | N/A | 81 | +42.34% | $18 | 0.00% | 1.15 |
180 | AUPH | Aurinia Pharmaceuticals Inc | 0.16% | $15.67 | $2.03B | Biotechnology | Healthcare | N/A | 9.25 | 19.88 | 0.02 | N/A | N/A | 64 | +8.49% | $17 | +4.66% | 0.71 |
181 | FET | Forum Energy Technologies Inc | 0.16% | $52.11 | $602M | Oil & Gas Equipment & Services | Energy | -38.51% | N/A | 24.39 | 3.05 | N/A | N/A | N/A | +28.57% | $67 | +15.83% | 1.23 |
182 | HNI | Hni Corp | 0.16% | $30.19 | $2.26B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -8.08% | 18.63 | 7.78 | 0.40 | N/A | N/A | 75 | +128.55% | $69 | -4.71% | 0.86 |
183 | AX | Axos Financial Inc | 0.16% | $84.69 | $4.95B | Banks - Regional | Financial Services | +19.22% | 10.37 | 9.55 | 0.86 | N/A | N/A | 75 | +30.09% | $110 | +12.17% | 1.15 |
184 | CDNA | Caredx Inc | 0.16% | $22.31 | $1.14B | Diagnostics & Research | Healthcare | -10.97% | N/A | 94.34 | N/A | N/A | N/A | 60 | +15.64% | $26 | -22.72% | 1.30 |
185 | VRDN | Viridian Therapeutics Inc | 0.16% | $16.35 | $1.77B | Biotechnology | Healthcare | -32.36% | N/A | 1.01 | N/A | N/A | N/A | 77 | +107.58% | $34 | +0.37% | 1.09 |
186 | PRAX | N/A | 0.16% | $278.93 | $9.95B | Biotechnology | Healthcare | -18.18% | N/A | N/A | N/A | N/A | N/A | 73 | +133.81% | $652 | -0.71% | 0.89 |
187 | STOK | Stoke Therapeutics Inc | 0.16% | $29.46 | $1.96B | Biotechnology | Healthcare | +11.95% | N/A | 204.08 | N/A | N/A | N/A | 77 | +53.09% | $45 | -4.61% | 1.09 |
188 | WSFS | Wsfs Financial Corp | 0.16% | $69.69 | $3.80B | Banks - Regional | Financial Services | +11.45% | 13.28 | 11.09 | 0.70 | N/A | N/A | 62 | +16.11% | $81 | +6.79% | 0.97 |
189 | ADNT | Adient Plc | 0.16% | $22.43 | $1.88B | Auto Parts | Consumer Cyclical | +3.06% | N/A | 7.16 | 0.14 | N/A | N/A | 59 | +40.08% | $31 | -15.69% | 1.29 |
190 | ARQT | N/A | 0.15% | $21.35 | $2.64B | Biotechnology | Healthcare | -58.89% | N/A | 119.05 | N/A | N/A | N/A | 78 | +62.15% | $35 | -4.14% | 1.28 |
191 | MCRI | Monarch Casino & Resort Inc | 0.15% | $120.16 | $2.13B | Resorts & Casinos | Consumer Cyclical | +30.20% | 19.87 | 20.04 | 0.40 | N/A | N/A | 58 | -5.54% | $114 | +13.76% | 0.67 |
192 | PNTG | Pennant Group Inc | 0.15% | $30.35 | $1.18B | Medical Care Facilities | Healthcare | +12.42% | 38.82 | 23.98 | 3.42 | N/A | N/A | 78 | +34.53% | $41 | -2.05% | 0.70 |
193 | ST | Sensata Technologies Holding Plc | 0.15% | $53.55 | $7.35B | Scientific & Technical Instruments | Technology | -31.72% | 137.21 | 13.21 | 0.30 | N/A | N/A | 61 | -4.76% | $51 | -1.49% | 1.70 |
194 | SMBC | Southern Missouri Bancorp Inc | 0.15% | $67.50 | $764M | Banks - Regional | Financial Services | +19.67% | 11.49 | 8.83 | 0.34 | N/A | N/A | N/A | +8.64% | $73 | +10.43% | 0.89 |
195 | SENEA | Seneca Foods Corp Class A | 0.15% | $141.63 | $1.01B | Packaged Foods | Consumer Defensive | +73.51% | 9.74 | 39.37 | 0.60 | N/A | N/A | N/A | +36.98% | $194 | +23.95% | 0.17 |
196 | SKYW | Skywest Inc | 0.15% | $81.19 | $3.47B | Airlines | Industrials | +10.91% | 7.96 | 9.52 | 0.10 | N/A | N/A | 70 | +49.65% | $122 | +11.07% | 1.37 |
197 | PTEN | Patterson-uti Energy Inc | 0.15% | $12.01 | $4.36B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 61 | +6.74% | $13 | +5.96% | 1.40 |
198 | CVCO | Cavco Industries Inc | 0.15% | $544.46 | $4.23B | Residential Construction | Consumer Cyclical | +24.82% | 22.45 | 29.50 | 1.46 | N/A | N/A | N/A | +7.91% | $588 | +19.06% | 1.01 |
199 | CNOB | Connectone Bancorp Inc | 0.15% | $29.33 | $1.50B | Banks - Regional | Financial Services | -14.40% | 26.29 | 10.21 | 0.30 | N/A | N/A | N/A | N/A | N/A | +3.65% | N/A |
200 | CENX | Century Aluminum Co | 0.15% | $67.04 | $6.50B | Aluminum | Basic Materials | N/A | 18.57 | 6.48 | 6.37 | N/A | N/A | 75 | +19.34% | $80 | +39.13% | 1.81 |
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%