All 336 SEIS (SEI SELECT SMALL CAP ETF) Holdings
There are 336 SEIS holdings. Top 10 companies weight: 10.41%.
Total Market Cap: $1.44T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (336 stocks) | +15.46% | 23.13 | 19.06 | 0.28 | +26.55% | +11.23% | 1.22 | ||||||||||
151 | ECVT | Ecovyst Inc | 0.18% | $12.38 | $1.34B | Specialty Chemicals | Basic Materials | N/A | 90.52 | 20.79 | N/A | N/A | N/A | 68 | +27.22% | $16 | 0.00% | 1.08 |
152 | MTH | Meritage Homes Corp | 0.18% | $71.18 | $5.01B | Residential Construction | Consumer Cyclical | -2.95% | 13.58 | 12.48 | 0.54 | N/A | N/A | 66 | +14.67% | $82 | +10.36% | 0.89 |
153 | MCRI | Monarch Casino & Resort Inc | 0.18% | $124.38 | $2.24B | Resorts & Casinos | Consumer Cyclical | +30.20% | 20.88 | 20.37 | 0.42 | N/A | N/A | 58 | -4.99% | $118 | +17.71% | 0.63 |
154 | EYE | National Vision Holdings Inc | 0.18% | $20.04 | $1.65B | Specialty Retail | Consumer Cyclical | -7.37% | 35.24 | 24.69 | N/A | N/A | N/A | 70 | +46.06% | $29 | -17.21% | 1.14 |
155 | PLMR | Palomar Holdings Inc | 0.18% | $140.12 | $3.49B | Insurance - Property & Casualty | Financial Services | +76.37% | 17.75 | N/A | 0.39 | N/A | N/A | 81 | +15.02% | $161 | +12.55% | 0.56 |
156 | LGND | Ligand Pharmaceuticals Inc | 0.18% | $293.99 | $5.93B | Biotechnology | Healthcare | +26.59% | 37.91 | 34.01 | 1.53 | N/A | N/A | 80 | +5.89% | $311 | +18.82% | 0.96 |
157 | GENI | Genius Sports Ltd | 0.18% | $6.76 | $1.63B | Internet Content & Information | Communication Services | -35.51% | N/A | 56.82 | N/A | N/A | N/A | 75 | +50.85% | $10 | -16.13% | 1.30 |
158 | SGHC | Super Group (sghc) Ltd | 0.18% | $15.58 | $7.49B | Gambling | Consumer Cyclical | N/A | 26.18 | 17.54 | 0.27 | N/A | N/A | 81 | +21.18% | $19 | 0.00% | 1.08 |
159 | LMB | Limbach Holdings Inc | 0.17% | $73.83 | $919M | Building Products & Equipment | Industrials | +40.45% | 27.05 | 19.19 | 2.29 | N/A | N/A | 75 | +56.58% | $116 | +51.83% | 1.36 |
160 | PCRX | Pacira Biosciences Inc | 0.17% | $25.35 | $996M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 191.22 | 8.74 | 11.21 | N/A | N/A | 58 | +17.04% | $30 | -15.40% | 0.31 |
161 | MAMA | Mama's Creations Inc Common Stock | 0.17% | $16.83 | $733M | Packaged Foods | Consumer Defensive | +14.93% | 118.18 | 66.23 | 3.90 | N/A | N/A | 79 | +30.72% | $22 | +45.62% | 0.73 |
162 | INMD | Inmode Ltd | 0.17% | $15.36 | $968M | Medical Devices | Healthcare | +8.32% | 10.32 | 11.45 | 2.90 | N/A | N/A | 50 | -0.20% | $15 | -22.83% | 1.00 |
163 | QLYS | Qualys Inc | 0.17% | $156.37 | $5.64B | Software - Infrastructure | Technology | +24.75% | 28.30 | 21.28 | 2.09 | N/A | N/A | 53 | -21.83% | $122 | +9.38% | 0.83 |
164 | BLX | Bladex Inc Class E | 0.17% | $58.83 | $2.27B | Banks - Regional | Financial Services | N/A | 21.21 | 8.38 | 0.84 | N/A | N/A | 81 | +9.89% | $65 | +38.46% | 0.74 |
165 | DCH | Dauch Corp | 0.17% | - | 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 |
166 | CTBI | Community Trust Bancorp Inc | 0.17% | $74.72 | $1.36B | Banks - Regional | Financial Services | +5.80% | 13.17 | 11.22 | 0.67 | N/A | N/A | 75 | +8.85% | $81 | +18.06% | 0.71 |
167 | KALU | Kaiser Aluminum Corp | 0.17% | $156.94 | $2.66B | Aluminum | Basic Materials | +104.32% | 17.25 | 27.70 | 0.09 | N/A | N/A | 43 | +1.74% | $160 | +9.80% | 1.37 |
168 | KSS | Kohl's Corp | 0.17% | $17.55 | $1.91B | Department Stores | Consumer Cyclical | -23.98% | 14.52 | 11.93 | 1.72 | N/A | N/A | 42 | +1.71% | $18 | -14.28% | 1.67 |
169 | HL | Hecla Mining Co | 0.17% | $14.30 | $10B | Other Precious Metals & Mining | Basic Materials | N/A | 59.87 | 18.25 | N/A | N/A | N/A | 63 | +68.39% | $24 | +16.78% | 1.31 |
170 | DLX | Deluxe Corp | 0.17% | $26.09 | $1.17B | Conglomerates | Industrials | +1.47% | 11.11 | 7.24 | 0.14 | N/A | N/A | 62 | +25.24% | $33 | -5.06% | 0.90 |
171 | CVLT | Commvault Systems Inc | 0.17% | $146.72 | $6.03B | Software - Application | Technology | N/A | 90.14 | 27.93 | 3.17 | N/A | N/A | 67 | +2.85% | $151 | +12.81% | 1.34 |
172 | FNB | F N B Corp | 0.17% | $18.75 | $6.86B | Banks - Regional | Financial Services | +5.08% | 12.89 | 9.73 | 1.85 | N/A | N/A | 84 | +13.33% | $21 | +14.07% | 1.09 |
173 | NOG | Northern Oil & Gas Inc | 0.17% | $21.22 | $2.15B | Oil & Gas E&p | Energy | -27.74% | N/A | 5.69 | 5.47 | N/A | N/A | 61 | +45.57% | $31 | +9.77% | 1.13 |
174 | VRDN | Viridian Therapeutics Inc | 0.17% | $18.56 | $1.95B | Biotechnology | Healthcare | -32.36% | N/A | 1.01 | N/A | N/A | N/A | 79 | +94.61% | $36 | +1.88% | 1.08 |
175 | n/a | The Descartes Systems Group Inc | 0.17% | - | 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 |
176 | AX | Axos Financial Inc | 0.17% | $97.69 | $5.59B | Banks - Regional | Financial Services | +19.22% | 11.69 | 9.55 | 0.97 | N/A | N/A | 75 | +13.49% | $111 | +15.14% | 1.11 |
177 | PNTG | Pennant Group Inc | 0.17% | $41.15 | $1.39B | Medical Care Facilities | Healthcare | +12.42% | 45.75 | 31.45 | 4.03 | N/A | N/A | 78 | +9.36% | $45 | +2.14% | 0.64 |
178 | WCC | Wesco International Inc | 0.16% | $319.05 | $16B | Industrial Distribution | Industrials | +20.83% | 25.88 | 21.28 | 2.19 | N/A | N/A | 70 | +21.01% | $386 | +26.31% | 1.63 |
179 | SPXC | Spx Technologies Inc | 0.16% | $212.86 | $11B | Building Products & Equipment | Industrials | +17.47% | 42.38 | 27.10 | 2.41 | N/A | N/A | 75 | +27.90% | $272 | +26.82% | 1.39 |
180 | SKYW | Skywest Inc | 0.16% | $99.34 | $3.98B | Airlines | Industrials | +10.91% | 9.14 | 9.52 | 0.12 | N/A | N/A | 70 | +23.82% | $123 | +19.51% | 1.32 |
181 | CTOS | Custom Truck One Source Inc Class A | 0.16% | $10.29 | $2.37B | Rental & Leasing Services | Industrials | N/A | N/A | 68.97 | N/A | N/A | N/A | 70 | +11.76% | $12 | 0.00% | 1.61 |
182 | WSFS | Wsfs Financial Corp | 0.16% | $78.92 | $4.13B | Banks - Regional | Financial Services | +11.45% | 14.43 | 11.09 | 0.76 | N/A | N/A | 62 | +4.75% | $83 | +13.51% | 0.92 |
183 | TCMD | Tactile Systems Technology Inc | 0.16% | $28.39 | $650M | Medical Devices | Healthcare | N/A | 31.49 | 19.12 | 0.91 | N/A | N/A | 80 | +39.13% | $40 | -9.90% | 0.72 |
184 | SMBC | Southern Missouri Bancorp Inc | 0.16% | $76.46 | $838M | Banks - Regional | Financial Services | +19.67% | 12.60 | 8.83 | 0.37 | N/A | N/A | 58 | +0.27% | $77 | +13.12% | 0.83 |
185 | CCSI | N/A | 0.16% | $36.70 | $688M | Software - Infrastructure | Technology | N/A | 8.00 | 6.38 | 1.03 | N/A | N/A | N/A | +3.54% | $38 | 0.00% | 1.14 |
186 | CNOB | Connectone Bancorp Inc | 0.16% | $33.46 | $1.66B | Banks - Regional | Financial Services | -14.40% | 29.08 | 10.21 | 0.34 | N/A | N/A | 85 | +7.59% | $36 | +8.51% | 0.98 |
187 | KFRC | Kforce Inc | 0.16% | $57.84 | $951M | Staffing & Employment Services | Industrials | +2.65% | 26.06 | 12.48 | 0.56 | N/A | N/A | 60 | -26.82% | $42 | +2.07% | 0.45 |
188 | FTRE | Fortrea Holdings Inc | 0.16% | $17.73 | $1.69B | Biotechnology | Healthcare | N/A | N/A | 13.87 | 0.34 | N/A | N/A | 52 | -2.71% | $17 | 0.00% | 1.87 |
189 | NBN | Northeast Bank | 0.16% | $130.64 | $1.19B | Banks - Regional | Financial Services | +37.33% | 64.49 | 16.26 | 2.55 | N/A | N/A | 75 | +4.49% | $137 | +34.49% | 0.91 |
190 | OI | O-i Glass Inc | 0.16% | $8.92 | $1.43B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 7.22 | 0.35 | N/A | N/A | 75 | +39.46% | $12 | -9.46% | 1.13 |
191 | NWPX | Nwpx Infrastructure Inc | 0.16% | $136.18 | $1.30B | Steel | Basic Materials | +15.58% | 31.11 | 30.21 | 1.01 | N/A | N/A | 50 | -19.72% | $109 | +37.07% | 0.97 |
192 | NUVB | N/A | 0.16% | $6.26 | $2.04B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +96.96% | $12 | -6.73% | 1.47 |
193 | TRNO | Terreno Realty Corp | 0.16% | $74.11 | $7.59B | Reit - Industrial | Real Estate | +27.36% | 17.54 | 80.00 | 0.16 | N/A | N/A | 67 | -4.12% | $71 | +4.89% | 0.70 |
194 | ARCB | Arcbest Corp | 0.16% | $158.20 | $3.29B | Trucking | Industrials | +1.13% | 50.12 | 22.83 | 0.50 | N/A | N/A | 64 | +6.10% | $168 | +22.89% | 1.55 |
195 | OII | Oceaneering International Inc | 0.16% | $42.82 | $4.25B | Oil & Gas Equipment & Services | Energy | N/A | 21.86 | 18.76 | 0.47 | N/A | N/A | 37 | -14.76% | $37 | +25.82% | 1.32 |
196 | KLIC | Kulicke & Soffa Industries Inc | 0.16% | $100.06 | $5.62B | Semiconductor Equipment & Materials | Technology | -9.89% | 102.04 | 22.73 | 0.58 | N/A | N/A | 66 | -0.06% | $100 | +14.50% | 1.70 |
197 | PJT | Pjt Partners Inc Class A | 0.16% | $164.38 | $4.82B | Capital Markets | Financial Services | +6.21% | 27.56 | 22.17 | 0.37 | N/A | N/A | 60 | +4.03% | $171 | +19.24% | 1.09 |
198 | LIVN | Livanova Plc | 0.16% | $79.21 | $4.36B | Medical Devices | Healthcare | N/A | 40.52 | 19.08 | 0.93 | N/A | N/A | 68 | +7.06% | $85 | -0.84% | 0.90 |
199 | POWI | Power Integrations Inc | 0.16% | $71.15 | $3.95B | Semiconductors | Technology | -28.33% | 237.23 | 51.02 | 1.51 | N/A | N/A | 62 | +7.10% | $76 | -2.25% | 1.72 |
200 | PRDO | Perdoceo Education Corp | 0.16% | $30.38 | $2.03B | Education & Training Services | Consumer Defensive | +8.19% | 12.08 | 10.15 | 0.77 | N/A | N/A | N/A | +44.83% | $44 | +22.63% | 0.54 |
SEIS (SEI SELECT SMALL CAP ETF) Sector Allocation
FINANCIALS
18.80%INDUSTRIALS
17.60%HEALTHCARE
16.70%INFORMATION TECHNOLOGY
13.90%CONSUMER DISCRETIONARY
13.40%MATERIALS
4.60%ENERGY
4.30%CONSUMER STAPLES
2.50%COMMUNICATION SERVICES
1.60%UTILITIES
0.20%REAL ESTATE
0.00%