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 | ||||||||||
251 | THFF | First Financial Corp | 0.13% | $67.61 | $822M | Banks - Regional | Financial Services | +11.31% | 10.17 | 8.94 | 0.22 | N/A | N/A | 62 | +7.97% | $73 | +12.22% | 0.86 |
252 | NUVB | N/A | 0.13% | $4.72 | $1.64B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +161.23% | $12 | -17.37% | 1.48 |
253 | MWA | N/A | 0.13% | $25.18 | $4.02B | Specialty Industrial Machinery | Industrials | +22.68% | 19.35 | 15.41 | 0.44 | N/A | N/A | 60 | +27.88% | $32 | +13.37% | 0.98 |
254 | LGN | Legence Corp Ordinary Shares Class A | 0.13% | $88.13 | $3.40B | Engineering & Construction | Industrials | N/A | N/A | 55.25 | N/A | N/A | N/A | 76 | +19.41% | $105 | 0.00% | 2.48 |
255 | IRWD | Ironwood Pharmaceuticals Inc Class A | 0.13% | $3.24 | $611M | Drug Manufacturers - Specialty & Generic | Healthcare | -12.17% | 7.99 | 12.33 | N/A | N/A | N/A | N/A | +88.27% | $6.10 | -22.83% | 1.06 |
256 | MMS | Maximus Inc | 0.13% | $60.14 | $3.29B | Specialty Business Services | Industrials | +8.97% | 9.09 | 19.08 | 0.27 | N/A | N/A | N/A | +74.59% | $105 | -6.47% | 0.46 |
257 | SIG | Signet Jewelers Ltd | 0.13% | $85.28 | $3.36B | Luxury Goods | Consumer Cyclical | N/A | 11.44 | 8.02 | 0.03 | N/A | N/A | 60 | +29.24% | $110 | +8.42% | 1.51 |
258 | ADEA | Adeia Inc | 0.13% | $32.05 | $3.11B | Software - Application | Technology | -2.63% | 25.30 | 20.88 | 0.42 | N/A | N/A | 87 | +15.44% | $37 | +42.70% | 1.47 |
259 | SMP | Standard Motor Products Inc | 0.13% | $38.86 | $889M | Auto Parts | Consumer Cyclical | -4.06% | 17.45 | 8.80 | 0.46 | N/A | N/A | 75 | +24.37% | $48 | -0.93% | 0.76 |
260 | ADUS | Addus Homecare Corp | 0.13% | $88.49 | $1.75B | Medical Care Facilities | Healthcare | +20.60% | 17.46 | 12.89 | 0.73 | N/A | N/A | 73 | +49.95% | $133 | -1.39% | 0.49 |
261 | KE | Kimball Electronics Inc | 0.12% | $25.95 | $639M | Electrical Equipment & Parts | Industrials | -5.66% | 24.73 | 25.97 | 0.52 | N/A | N/A | 75 | +25.24% | $33 | +3.71% | 1.29 |
262 | BOOT | Boot Barn Holdings Inc | 0.12% | $170.79 | $5.02B | Apparel Retail | Consumer Cyclical | +38.74% | 22.30 | 19.65 | 1.65 | N/A | N/A | 76 | +31.82% | $225 | +18.52% | 1.44 |
263 | UNTY | Unity Bancorp Inc | 0.12% | $52.76 | $556M | Banks - Regional | Financial Services | +18.91% | 9.16 | 8.39 | 0.23 | N/A | N/A | 91 | +22.73% | $65 | +19.14% | 0.82 |
264 | TOWN | Towne Bank | 0.12% | $33.16 | $3.15B | Banks - Regional | Financial Services | N/A | 15.36 | 12.55 | N/A | N/A | N/A | 81 | +18.37% | $39 | +4.25% | 0.74 |
265 | SLG | Sl Green Realty Corp | 0.12% | $44.51 | $3.31B | Reit - Office | Real Estate | N/A | N/A | 67.11 | N/A | N/A | N/A | 62 | +6.96% | $48 | -5.62% | 1.16 |
266 | AVO | Mission Produce Inc Ordinary Shares | 0.12% | $11.08 | $810M | Food Distribution | Consumer Defensive | N/A | 24.40 | 16.26 | N/A | N/A | N/A | 75 | +50.45% | $17 | -11.41% | 0.48 |
267 | CSGP | Costar Group Inc | 0.12% | $33.40 | $13B | Real Estate Services | Real Estate | N/A | N/A | 21.28 | 0.12 | N/A | N/A | N/A | N/A | N/A | -16.86% | N/A |
268 | SKY | Champion Homes Inc | 0.12% | $72.48 | $4.16B | Residential Construction | Consumer Cyclical | N/A | 20.23 | 19.72 | 19.25 | N/A | N/A | 85 | +24.45% | $90 | +6.57% | 0.94 |
269 | OMER | Omeros Corp | 0.12% | $10.16 | $797M | Biotechnology | Healthcare | N/A | 9.88 | 58.14 | 0.81 | N/A | N/A | 62 | +293.70% | $40 | -8.52% | 1.32 |
270 | BSRR | Sierra Bancorp | 0.12% | $37.58 | $503M | Banks - Regional | Financial Services | +6.29% | 11.21 | 11.44 | 0.54 | N/A | N/A | N/A | +7.10% | $40 | +10.65% | 0.89 |
271 | ADPT | Adaptive Biotechnologies Corp | 0.11% | $15.99 | $2.21B | Diagnostics & Research | Healthcare | -22.53% | N/A | N/A | N/A | N/A | N/A | 78 | +25.95% | $20 | -14.95% | 1.67 |
272 | HUBS | Hubspot Inc | 0.11% | $222.36 | $10B | Software - Application | Technology | N/A | 104.72 | 20.41 | 0.32 | N/A | N/A | 78 | +25.99% | $280 | -14.62% | 1.18 |
273 | BWB | Bridgewater Bancshares Inc | 0.11% | $18.42 | $524M | Banks - Regional | Financial Services | +12.71% | 9.67 | 11.25 | 0.18 | N/A | N/A | 75 | +20.09% | $22 | +1.18% | 0.79 |
274 | CMCL | Caledonia Mining Corp Plc | 0.11% | $20.83 | $458M | Gold | Basic Materials | +17.57% | 7.31 | 7.38 | 0.05 | N/A | N/A | 91 | +105.14% | $43 | +12.23% | 0.71 |
275 | CPRT | Copart Inc | 0.11% | $30.35 | $32B | Specialty Business Services | Industrials | +16.54% | 20.39 | 19.23 | 3.00 | N/A | N/A | 64 | +36.54% | $41 | -0.59% | 0.61 |
276 | SD | Sandridge Energy Inc | 0.11% | $15.36 | $522M | Oil & Gas E&p | Energy | N/A | 6.87 | 222.22 | 0.39 | N/A | N/A | 25 | -2.34% | $15 | +28.29% | 0.61 |
277 | QLYS | Qualys Inc | 0.11% | $111.61 | $3.48B | Software - Infrastructure | Technology | +24.75% | 17.46 | 15.20 | 1.29 | N/A | N/A | 53 | -3.78% | $107 | +2.21% | 0.83 |
278 | CVLT | Commvault Systems Inc | 0.11% | $120.85 | $4.42B | Software - Application | Technology | N/A | 66.15 | 23.09 | 3.17 | N/A | N/A | 67 | +10.22% | $133 | +8.98% | 1.39 |
279 | HL | Hecla Mining Co | 0.11% | $16.67 | $11B | Other Precious Metals & Mining | Basic Materials | N/A | 65.55 | 20.41 | N/A | N/A | N/A | 60 | +48.35% | $25 | +13.86% | 1.21 |
280 | EBS | Emergent Biosolutions Inc | 0.11% | $7.94 | $466M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 2.08 | 0.38 | N/A | N/A | 75 | +51.23% | $12 | -34.21% | 1.99 |
281 | MMSI | Merit Medical Systems Inc | 0.10% | $60.65 | $3.73B | Medical Instruments & Supplies | Healthcare | +99.24% | 26.66 | 15.75 | 2.17 | N/A | N/A | 81 | +49.45% | $91 | +0.09% | 0.76 |
282 | HRTG | Heritage Insurance Holdings Inc | 0.10% | $20.87 | $671M | Insurance - Property & Casualty | Financial Services | N/A | 3.38 | N/A | 0.02 | N/A | N/A | 75 | +50.93% | $32 | +21.37% | 0.53 |
283 | WSO | Watsco Inc Ordinary Shares | 0.10% | $368.36 | $15B | Industrial Distribution | Industrials | +19.70% | 29.24 | 27.25 | 1.75 | N/A | N/A | 51 | +15.29% | $425 | +8.00% | 0.90 |
284 | ITRI | Itron Inc | 0.10% | $82.12 | $3.78B | Scientific & Technical Instruments | Technology | N/A | 13.34 | 14.39 | 0.94 | N/A | N/A | 71 | +54.29% | $127 | -2.89% | 1.10 |
285 | RIGL | Rigel Pharmaceuticals Inc | 0.09% | $30.30 | $543M | Biotechnology | Healthcare | N/A | 4.92 | 6.63 | N/A | N/A | N/A | 65 | +75.58% | $53 | -5.31% | 1.16 |
286 | n/a | Cash | 0.09% | - | 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 |
287 | SLDP | Solid Power Inc | 0.09% | $3.32 | $754M | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 87 | +110.84% | $7 | -19.33% | 1.70 |
288 | EPAM | Epam Systems Inc | 0.09% | $97.28 | $5.37B | Information Technology Services | Technology | +2.57% | 14.34 | 8.29 | 0.51 | N/A | N/A | 71 | +50.81% | $147 | -27.40% | 1.08 |
289 | POOL | Pool Corp | 0.08% | $180.69 | $6.72B | Industrial Distribution | Industrials | +0.19% | 16.87 | 16.86 | 9.25 | N/A | N/A | 55 | +41.63% | $256 | -15.08% | 0.70 |
290 | CERT | Certara Inc Ordinary Shares | 0.08% | $5.60 | $820M | Health Information Services | Healthcare | -21.20% | N/A | 12.67 | N/A | N/A | N/A | 59 | +36.07% | $7.62 | -26.57% | 0.95 |
291 | EVER | Everquote Inc Class A | 0.08% | $17.96 | $692M | Internet Content & Information | Communication Services | N/A | 12.09 | 8.80 | N/A | N/A | N/A | 78 | +43.82% | $26 | -10.94% | 1.17 |
292 | NRDS | Nerdwallet Inc Class A | 0.08% | $8.02 | $558M | Internet Content & Information | Communication Services | N/A | 8.77 | 10.06 | 0.06 | N/A | N/A | 67 | +49.63% | $12 | 0.00% | 1.25 |
293 | TWI | Titan International Inc | 0.08% | $7.68 | $465M | Farm & Heavy Construction Machinery | Industrials | +3.16% | N/A | 56.82 | N/A | N/A | N/A | 75 | +52.99% | $12 | -4.28% | 1.56 |
294 | KROS | Keros Therapeutics Inc | 0.08% | $10.50 | $223M | Biotechnology | Healthcare | +7.98% | N/A | 48.78 | N/A | N/A | N/A | 60 | +107.90% | $22 | -25.93% | 0.59 |
295 | CIM | Chimera Investment Corp | 0.07% | $13.14 | $1.13B | Reit - Mortgage | Real Estate | N/A | N/A | 6.60 | 3.33 | N/A | N/A | 56 | +12.86% | $15 | -11.50% | 0.84 |
296 | GT | Goodyear Tire & Rubber Co | 0.07% | $5.80 | $1.75B | Auto Parts | Consumer Cyclical | +22.20% | N/A | 8.28 | 0.43 | N/A | N/A | 60 | +28.62% | $7.46 | -22.29% | 1.11 |
297 | RYAN | Ryan Specialty Holdings Inc Class A | 0.07% | $30.86 | $9.72B | Insurance - Specialty | Financial Services | -29.84% | 310.05 | 16.23 | N/A | N/A | N/A | 67 | +38.20% | $43 | 0.00% | 0.35 |
298 | PPC | Pilgrims Pride Corp | 0.07% | $27.58 | $6.90B | Packaged Foods | Consumer Defensive | +24.15% | 6.29 | 7.78 | 0.50 | N/A | N/A | 56 | +42.31% | $39 | +6.92% | 0.03 |
299 | OMCL | Omnicell Inc | 0.07% | $41.89 | $1.96B | Health Information Services | Healthcare | -11.34% | 96.26 | 29.50 | 15.40 | N/A | N/A | 75 | +46.31% | $61 | -21.39% | 0.79 |
300 | CNXN | Pc Connection Inc | 0.07% | $70.36 | $1.69B | Electronics & Computer Distribution | Technology | +4.11% | 21.26 | 18.87 | 1.77 | N/A | N/A | N/A | +8.02% | $76 | +9.06% | 0.75 |
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%