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 | ||||||||||
301 | NAVI | Navient Corp | 0.07% | $7.44 | $771M | Credit Services | Financial Services | N/A | N/A | 11.03 | 0.14 | N/A | N/A | 37 | +26.88% | $9.44 | -13.32% | 1.03 |
302 | MBWM | Mercantile Bank Corp | 0.07% | $50.91 | $906M | Banks - Regional | Financial Services | +13.92% | 9.78 | 10.87 | 0.57 | N/A | N/A | 70 | +16.54% | $59 | +13.35% | 0.88 |
303 | NUS | Nu Skin Enterprises Inc Class A | 0.07% | $5.28 | $290M | Household & Personal Products | Consumer Defensive | -3.12% | 2.03 | 5.63 | 0.78 | N/A | N/A | N/A | +42.05% | $7.50 | -36.47% | 0.91 |
304 | INTA | Intapp Inc | 0.06% | $23.93 | $1.47B | Software - Application | Technology | N/A | N/A | 17.12 | N/A | N/A | N/A | 58 | +44.46% | $35 | 0.00% | 1.31 |
305 | VERX | Vertex Inc Class A | 0.06% | $12.79 | $2.20B | Software - Application | Technology | -36.33% | N/A | N/A | N/A | N/A | N/A | 69 | +44.96% | $19 | -6.85% | 0.87 |
306 | AGNT | Exp World Holdings Inc | 0.06% | - | 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 |
307 | TREE | Lendingtree Inc | 0.05% | $36.02 | $529M | Financial Conglomerates | Financial Services | N/A | 2.88 | 6.46 | 3.55 | N/A | N/A | 87 | +82.76% | $66 | -28.96% | 1.35 |
308 | CABO | Cable One Inc | 0.04% | $48.13 | $309M | Telecom Services | Communication Services | N/A | N/A | 22.32 | 5.11 | N/A | N/A | 37 | +71.93% | $83 | -50.70% | 0.54 |
309 | SAFE | Safehold Inc | 0.04% | $14.88 | $1.08B | Reit - Diversified | Real Estate | N/A | 9.43 | 8.80 | 1.08 | N/A | N/A | 68 | +25.87% | $19 | -24.62% | 0.68 |
310 | WGS | Genedx Holdings Corp Ordinary Shares Class A | 0.04% | $53.02 | $1.43B | Diagnostics & Research | Healthcare | N/A | N/A | 166.67 | N/A | N/A | N/A | 77 | +45.23% | $77 | -33.09% | 1.58 |
311 | REAX | The Real Brokerage Inc Ordinary Shares | 0.02% | $1.61 | $366M | Real Estate Services | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +219.88% | $5.15 | -25.89% | 1.20 |
312 | XRXDW | Xerox Holdings Corp | 0.00% | - | 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 |
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%