SEIS SEI Select Small Cap ETF

71

NASDAQ | ETF

Price
$24.77
Decreased by -0.30%
Dollar volume (20D)
649.28 K
ADR%
1.29
Financial Services - 19.77%Industrials - 14.93%Healthcare - 14.71%Technology - 14.50%Consumer Defensive - 11.83%Consumer Cyclicals - 11.49%Basic Materials - 4.27%Real Estate - 3.20%Energy - 2.54%Communication Services - 1.60%Utilities - 1.17%
Financial Services - 19.77%
Industrials - 14.93%
Healthcare - 14.71%
Technology - 14.50%
Consumer Defensive - 11.83%
Consumer Cyclicals - 11.49%
Basic Materials - 4.27%
Real Estate - 3.20%
Energy - 2.54%
Communication Services - 1.60%
Utilities - 1.17%

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
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 2.67%
LRN Stride Inc Consumer Defensive Education & Training Services 2.11%
EXLS ExlService Holdings Inc Technology Information Technology Services 1.98%
ATGE Adtalem Global Education Inc Consumer Defensive Education & Training Services 1.85%
URBN Urban Outfitters Inc Consumer Cyclical Apparel Retail 1.81%
EAT Brinker International Inc Consumer Cyclical Restaurants 1.77%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 1.62%
CNO CNO Financial Group Inc Financial Services Insurance - Life 1.56%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 1.43%
UMBF UMB Financial Corporation Financial Services Banks - Regional 1.43%
ONB Old National Bancorp Financial Services Banks - Regional 1.42%
PRMB Primo Brands Corporation Consumer Defensive Beverages - Non-Alcoholic 1.31%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 1.22%
MWA Mueller Water Products Industrials Specialty Industrial Machinery 1.16%
CVLT CommVault Systems Inc Technology Software - Application 1.07%
AGX Argan Inc Industrials Engineering & Construction 1.05%
SSRM SSR Mining Inc Basic Materials Gold 1.04%
MOD Modine Manufacturing Company Consumer Cyclical Auto Parts 1.03%
SFBS ServisFirst Bancshares Inc Financial Services Banks - Regional 1.03%
BRBR Bellring Brands LLC Consumer Defensive Packaged Foods 0.98%
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