SEIS SEI Select Small Cap ETF

88

NASDAQ | ETF

Price
$27.63
Increased by +0.84%
Dollar volume (20D)
1.36 M
ADR%
1.32
Financial Services - 20.34%Industrials - 16.12%Healthcare - 14.86%Technology - 14.80%Consumer Cyclicals - 13.84%Consumer Defensive - 8.16%Basic Materials - 4.36%Real Estate - 3.28%Energy - 2.62%Communication Services - 0.87%Utilities - 0.75%
Financial Services - 20.34%
Industrials - 16.12%
Healthcare - 14.86%
Technology - 14.80%
Consumer Cyclicals - 13.84%
Consumer Defensive - 8.16%
Basic Materials - 4.36%
Real Estate - 3.28%
Energy - 2.62%
Communication Services - 0.87%
Utilities - 0.75%

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
LRN Stride Inc Consumer Defensive Education & Training Services 1.85%
URBN Urban Outfitters Inc Consumer Cyclical Apparel Retail 1.71%
EXLS ExlService Holdings Inc Technology Information Technology Services 1.69%
ATGE Adtalem Global Education Inc Consumer Defensive Education & Training Services 1.67%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 1.62%
BBIO BridgeBio Pharma Inc Healthcare Biotechnology 1.55%
UMBF UMB Financial Corporation Financial Services Banks - Regional 1.51%
CNO CNO Financial Group Inc Financial Services Insurance - Life 1.45%
EAT Brinker International Inc Consumer Cyclical Restaurants 1.21%
ONB Old National Bancorp Financial Services Banks - Regional 1.17%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 1.16%
KTB Kontoor Brands Inc Consumer Cyclical Apparel Manufacturing 1.11%
SSRM SSR Mining Inc Basic Materials Gold 1.10%
MWA Mueller Water Products Industrials Specialty Industrial Machinery 1.06%
ENVA Enova International Inc Financial Services Credit Services 1.04%
SFBS ServisFirst Bancshares Inc Financial Services Banks - Regional 1.02%
AGX Argan Inc Industrials Engineering & Construction 0.99%
SKYW SkyWest Inc Industrials Airlines 0.95%
TMHC Taylor Morn Home Consumer Cyclical Residential Construction 0.93%
REVG Rev Group Inc Industrials Farm & Heavy Construction Machinery 0.93%
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