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 | ||||||||||
301 | RIGL | Rigel Pharmaceuticals Inc | 0.11% | $39.67 | $758M | Biotechnology | Healthcare | N/A | 6.87 | 9.01 | N/A | N/A | N/A | 65 | +36.63% | $54 | -1.37% | 1.10 |
302 | LGN | Legence Corp Ordinary Shares Class A | 0.11% | $68.14 | $3.40B | Engineering & Construction | Industrials | N/A | N/A | 43.48 | N/A | N/A | N/A | 76 | +56.94% | $107 | 0.00% | 2.51 |
303 | BOOT | Boot Barn Holdings Inc | 0.11% | $149.93 | $4.69B | Apparel Retail | Consumer Cyclical | +38.74% | 20.80 | 17.67 | 1.54 | N/A | N/A | 76 | +49.93% | $225 | +13.07% | 1.37 |
304 | CSGP | Costar Group Inc | 0.11% | $29.68 | $12B | Real Estate Services | Real Estate | N/A | N/A | 18.21 | 0.10 | N/A | N/A | 72 | +49.76% | $44 | -19.69% | 0.68 |
305 | MWA | N/A | 0.11% | $25.06 | $3.89B | Specialty Industrial Machinery | Industrials | +22.68% | 18.75 | 15.92 | 0.43 | N/A | N/A | 50 | +23.70% | $31 | +12.61% | 0.93 |
306 | POOL | Pool Corp | 0.10% | $201.03 | $7.37B | Industrial Distribution | Industrials | +0.19% | 18.51 | 18.62 | 10.15 | N/A | N/A | 55 | +26.62% | $255 | -14.01% | 0.68 |
307 | CPRT | Copart Inc | 0.10% | $27.49 | $25B | Specialty Business Services | Industrials | +12.66% | 16.78 | 16.39 | 2.76 | N/A | N/A | 63 | +48.78% | $41 | -5.30% | 0.54 |
308 | PL | Planet Labs Pbc Class A | 0.10% | $22.15 | $8.60B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +81.04% | $40 | +17.48% | 2.31 |
309 | LUMN | Lumen Technologies Inc Ordinary Shares | 0.10% | $6.38 | $6.64B | Telecom Services | Communication Services | +11.55% | N/A | 98.04 | N/A | N/A | N/A | 45 | +30.72% | $8.34 | -11.20% | 2.16 |
310 | APLD | Applied Digital Corp | 0.10% | $27.85 | $8.28B | Information Technology Services | Technology | N/A | N/A | 526.32 | 1.83 | N/A | N/A | 79 | +175.40% | $77 | +32.65% | 2.79 |
311 | AMPX | Amprius Technologies Inc | 0.09% | $10.14 | $1.58B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +126.94% | $23 | 0.00% | 2.60 |
312 | NRDS | Nerdwallet Inc Class A | 0.09% | $9.17 | $627M | Internet Content & Information | Communication Services | N/A | 9.85 | 10.64 | 0.07 | N/A | N/A | N/A | +30.86% | $12 | 0.00% | 1.18 |
313 | KROS | Keros Therapeutics Inc | 0.09% | $10.61 | $218M | Biotechnology | Healthcare | +7.98% | N/A | 48.78 | N/A | N/A | N/A | 60 | +105.75% | $22 | -23.41% | 0.59 |
314 | RYAN | Ryan Specialty Holdings Inc Class A | 0.09% | $41.97 | $9.72B | Insurance - Specialty | Financial Services | -29.84% | 310.05 | 20.58 | N/A | N/A | N/A | 65 | +9.32% | $46 | 0.00% | 0.27 |
315 | CERT | Certara Inc Ordinary Shares | 0.09% | $6.94 | $1.08B | Health Information Services | Healthcare | -21.20% | N/A | 12.67 | N/A | N/A | N/A | 59 | +8.50% | $7.53 | -22.87% | 0.96 |
316 | EPAM | Epam Systems Inc | 0.08% | $89.37 | $4.54B | Information Technology Services | Technology | +2.57% | 12.12 | 6.76 | 0.45 | N/A | N/A | 67 | +52.11% | $136 | -30.43% | 1.01 |
317 | NAVI | Navient Corp | 0.08% | $8.64 | $805M | Credit Services | Financial Services | N/A | N/A | 12.53 | 0.14 | N/A | N/A | 37 | +4.86% | $9.06 | -11.35% | 0.98 |
318 | EBS | Emergent Biosolutions Inc | 0.08% | $7.69 | $408M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 2.08 | 0.38 | N/A | N/A | 75 | +56.05% | $12 | -34.96% | 1.88 |
319 | MBWM | Mercantile Bank Corp | 0.08% | $57.66 | $998M | Banks - Regional | Financial Services | +13.92% | 10.78 | 10.87 | 0.62 | N/A | N/A | 70 | +4.06% | $60 | +17.54% | 0.83 |
320 | CNXN | Pc Connection Inc | 0.08% | $79.78 | $1.92B | Electronics & Computer Distribution | Technology | +4.11% | 24.13 | 20.83 | 2.07 | N/A | N/A | 50 | -4.74% | $76 | +13.84% | 0.69 |
321 | GT | Goodyear Tire & Rubber Co | 0.08% | $7.24 | $1.93B | Auto Parts | Consumer Cyclical | +22.20% | N/A | 7.86 | 0.43 | N/A | N/A | 57 | +3.04% | $7.46 | -14.53% | 1.10 |
322 | CMCL | Caledonia Mining Corp Plc | 0.08% | $16.83 | $343M | Gold | Basic Materials | +17.57% | 5.46 | 5.60 | 0.04 | N/A | N/A | 91 | +153.89% | $43 | +11.01% | 0.74 |
323 | CIM | Chimera Investment Corp | 0.07% | $12.70 | $1.09B | Reit - Mortgage | Real Estate | N/A | N/A | 6.33 | 3.33 | N/A | N/A | 55 | +16.77% | $15 | -12.22% | 0.81 |
324 | NUS | Nu Skin Enterprises Inc Class A | 0.07% | $5.33 | $249M | Household & Personal Products | Consumer Defensive | -3.12% | 1.74 | 5.24 | 0.78 | N/A | N/A | N/A | +40.71% | $7.50 | -34.59% | 0.84 |
325 | SLDP | Solid Power Inc | 0.07% | $2.31 | $543M | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +197.84% | $6.88 | -25.54% | 1.76 |
326 | TREE | Lendingtree Inc | 0.07% | $44.13 | $637M | Financial Conglomerates | Financial Services | N/A | 3.48 | 7.48 | 3.55 | N/A | N/A | 87 | +44.64% | $64 | -25.32% | 1.34 |
327 | AGNT | Agnt 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 |
328 | VERX | Vertex Inc Class A | 0.06% | $12.89 | $2.23B | Software - Application | Technology | -36.33% | N/A | 14.88 | N/A | N/A | N/A | 70 | +39.64% | $18 | -7.61% | 0.78 |
329 | SAFE | Safehold Inc | 0.05% | $16.39 | $1.19B | Reit - Diversified | Real Estate | N/A | 10.46 | 10.24 | 1.19 | N/A | N/A | 63 | +14.28% | $19 | -25.78% | 0.67 |
330 | CABO | Cable One Inc | 0.04% | $39.35 | $228M | Telecom Services | Communication Services | N/A | N/A | 22.32 | 5.11 | N/A | N/A | 37 | +77.26% | $70 | -53.25% | 0.49 |
331 | REAX | The Real Brokerage Inc Ordinary Shares | 0.03% | $2.01 | $465M | Real Estate Services | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +156.22% | $5.15 | -24.86% | 1.13 |
332 | PPC | Pilgrims Pride Corp | 0.00% | $29.16 | $6.76B | Packaged Foods | Consumer Defensive | +24.15% | 6.16 | 7.87 | 0.49 | N/A | N/A | 61 | +15.09% | $34 | +9.97% | N/A |
333 | SMTC | Semtech Corp | 0.00% | $125.88 | $13B | Semiconductors | Technology | N/A | N/A | 49.02 | 3.39 | N/A | N/A | 73 | +63.05% | $205 | +15.23% | 2.63 |
334 | FORM | Formfactor Inc | 0.00% | $105.31 | $9.03B | Semiconductor Equipment & Materials | Technology | -3.78% | 131.56 | 44.25 | 5.17 | N/A | N/A | 62 | +37.38% | $145 | +23.67% | 2.28 |
335 | 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 |
336 | n/a | Cash | -0.24% | - | 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
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%