SEI Select Small Cap ETF (SEIS): ETF
ETF traded on XNAS under symbol SEIS. Quoted in usd.
SEI Select Small Cap ETF
+0.38%$30.82
XNAS:SEISEquity
AUM $606.62M·YTD --·Yield --
Top Holdings
11.0% of portfolio in top 10 holdings
Performance:
CNO CNO FINANCIAL GROUP INC | +2.61% | 148.7K | ||
ANF ABERCROMBIE & FITCH CO-CL A | +5.76% | 53.1K | ||
URBN URBAN OUTFITTERS INC | +5.55% | 81.8K | ||
EXLS EXLSERVICE HOLDINGS INC | +21.86% | 160.3K | ||
TEX TEREX CORP | -3.19% | 120.4K | ||
WTS WATTS WATER TECHNOLOGIES-A | -4.50% | 18.8K | ||
JXN JACKSON FINANCIAL INC-A | -0.92% | 46.8K | ||
CDNA CAREDX INC | +23.15% | 76.2K | ||
YOU CLEAR SECURE INC -CLASS A | +34.48% | 105.3K | ||
APLE APPLE HOSPITALITY REIT INC | +15.62% | 310.9K | ||
CMC COMMERCIAL METALS CO | -4.05% | 87.1K | ||
PGNY PROGYNY INC | +34.47% | 155.7K | ||
ZWS Zurn Elkay Water Solutions Corporation | -9.15% | 122.9K | ||
ENVA ENOVA INTERNATIONAL INC | -5.69% | 30.4K | ||
ONB OLD NATIONAL BANCORP | +0.14% | 199.1K | ||
DIOD DIODES INC | -28.20% | 63.9K | ||
LFST LIFESTANCE HEALTH GROUP INC | +13.61% | 356.2K | ||
CAKE CHEESECAKE FACTORY INC/THE | -1.36% | 44.5K | ||
BTSG BRIGHTSPRING HEALTH SERVICES | +5.33% | 70.2K | ||
ZION ZIONS BANCORP NA | +3.04% | 71.5K | ||
CLF CLEVELAND-CLIFFS INC | -6.45% | 402.6K | ||
AEO AMERICAN EAGLE OUTFITTERS | +11.35% | 229.4K | ||
HBM.TO HUDBAY MINERALS INC | -- | 208.5K | ||
UMBF UMB FINANCIAL CORP | +2.84% | 32.0K | ||
KNSA KINIKSA PHARMACEUTICALS INTE | +21.75% | 44.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 18.66% |
| Healthcare | 18.23% |
| Financial Services | 17.18% |
| Industrials | 15.85% |
| Consumer Cyclical | 12.76% |
| Energy | 4.19% |
| Consumer Defensive | 4.10% |
| Basic Materials | 4.01% |
| Real Estate | 3.10% |
| Communication Services | 1.79% |
| Utilities | 0.12% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.47% |
| Canada | 1.85% |
| Switzerland | 0.38% |
| China | 0.10% |