SEIS SEI Select Small Cap ETF

66

NASDAQ | ETF

Price
$25.83
Increased by +0.25%
Dollar volume (20D)
1.22 M
ADR%
1.27
Financial Services - 20.26%Industrials - 16.27%Technology - 15.48%Healthcare - 14.19%Consumer Cyclicals - 13.15%Consumer Defensive - 7.93%Basic Materials - 4.22%Real Estate - 3.69%Energy - 2.68%Communication Services - 1.14%Utilities - 0.99%
Financial Services - 20.26%
Industrials - 16.27%
Technology - 15.48%
Healthcare - 14.19%
Consumer Cyclicals - 13.15%
Consumer Defensive - 7.93%
Basic Materials - 4.22%
Real Estate - 3.69%
Energy - 2.68%
Communication Services - 1.14%
Utilities - 0.99%

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small companies.

For purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index.

Top 20 Holdings

Asset Name Sector Industry Weight
URBN Urban Outfitters Inc Consumer Cyclical Apparel Retail 1.85%
EXLS ExlService Holdings Inc Technology Information Technology Services 1.77%
BBIO BridgeBio Pharma Inc Healthcare Biotechnology 1.63%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 1.62%
LRN Stride Inc Consumer Defensive Education & Training Services 1.58%
ATGE Adtalem Global Education Inc Consumer Defensive Education & Training Services 1.55%
UMBF UMB Financial Corporation Financial Services Banks - Regional 1.47%
CNO CNO Financial Group Inc Financial Services Insurance - Life 1.42%
EAT Brinker International Inc Consumer Cyclical Restaurants 1.37%
ONB Old National Bancorp Financial Services Banks - Regional 1.36%
AGX Argan Inc Industrials Engineering & Construction 1.10%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 1.04%
MWA Mueller Water Products Industrials Specialty Industrial Machinery 1.03%
SFBS ServisFirst Bancshares Inc Financial Services Banks - Regional 1.02%
ENVA Enova International Inc Financial Services Credit Services 1.01%
PRMB Primo Brands Corporation Consumer Defensive Beverages - Non-Alcoholic 0.98%
SKYW SkyWest Inc Industrials Airlines 0.95%
REVG Rev Group Inc Industrials Farm & Heavy Construction Machinery 0.94%
TMHC Taylor Morn Home Consumer Cyclical Residential Construction 0.91%
MOD Modine Manufacturing Company Consumer Cyclical Auto Parts 0.89%
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