SEI Select Small Cap ETF (SEIS) is an ETF managed by Independent / Boutique. Its largest position is CNO Financial Group, Inc. (CNO), representing 1.37% of fund assets.
SEI Select Small Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEIS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CNO Financial Group, Inc.
|
1.37% | $5,966,018.00 | 145,300 |
|
-
BridgeBio Pharma, Inc.
|
1.23% | $5,333,204.68 | 71,818 |
|
-
TTM TECHNOLOGIES INC
|
1.10% | $4,796,084.02 | 49,231 |
|
-
COMMERCIAL METALS Co
|
1.10% | $4,765,370.82 | 77,574 |
|
-
Clear Secure, Inc.
|
1.08% | $4,710,631.87 | 97,307 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.99% | $4,328,514.19 | 14,911 |
|
-
MOLINA HEALTHCARE, INC.
|
0.99% | $4,294,792.70 | 32,219 |
|
-
Nextpower Inc.
|
0.98% | $4,285,552.50 | 35,550 |
|
-
Enova International, Inc.
|
0.98% | $4,283,806.54 | 31,538 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.96% | $4,162,358.20 | 188,342 |
|
-
Jackson Financial Inc.
|
0.92% | $4,006,259.40 | 37,895 |
|
-
ExlService Holdings, Inc.
|
0.90% | $3,933,805.05 | 129,189 |
|
-
PHOTRONICS INC
|
0.88% | $3,847,112.82 | 95,202 |
|
-
BRINKER INTERNATIONAL, INC
|
0.87% | $3,801,822.33 | 26,629 |
|
-
URBAN OUTFITTERS INC
|
0.87% | $3,772,175.75 | 59,545 |
|
-
Fabrinet
|
0.86% | $3,760,680.72 | 7,211 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.86% | $3,747,916.12 | 34,658 |
|
-
Primoris Services Corp
|
0.86% | $3,732,771.84 | 26,096 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.86% | $3,720,818.72 | 9,136 |
|
-
Bloom Energy Corp
|
0.85% | $3,704,974.05 | 27,345 |
|
-
TEREX CORP
|
0.85% | $3,697,245.07 | 62,559 |
|
-
Covista Inc.
|
0.84% | $3,661,953.50 | 31,774 |
|
-
ABERCROMBIE & FITCH CO /DE/
|
0.80% | $3,489,420.30 | 38,190 |
|
-
RBC Bearings INC
|
0.80% | $3,483,028.56 | 6,413 |
|
-
Delek US Holdings, Inc.
|
0.74% | $3,213,130.44 | 71,292 |
|
-
UMB FINANCIAL CORP
|
0.73% | $3,160,714.17 | 28,023 |
|
-
VIAVI SOLUTIONS INC.
|
0.72% | $3,120,166.40 | 93,755 |
|
-
Keysight Technologies, Inc.
|
0.70% | $3,032,653.80 | 10,740 |
|
-
ARGAN INC
|
0.69% | $2,999,932.20 | 5,508 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
0.68% | $2,960,958.78 | 107,946 |
|
-
OPEN TEXT CORP
|
0.66% | $2,854,237.12 | 128,338 |
|
-
CLEVELAND-CLIFFS INC.
|
0.65% | $2,845,833.25 | 336,785 |
|
-
Credo Technology Group Holding Ltd
|
0.64% | $2,799,766.62 | 29,826 |
|
-
Stride, Inc.
|
0.63% | $2,751,873.87 | 31,211 |
|
-
AMERICAN EAGLE OUTFITTERS INC
|
0.63% | $2,732,053.20 | 163,596 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
0.62% | $2,707,736.66 | 46,993 |
|
-
Atmus Filtration Technologies Inc.
|
0.61% | $2,673,867.00 | 47,100 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
0.61% | $2,653,555.68 | 42,362 |
|
-
SSR MINING INC.
|
0.61% | $2,644,294.80 | 89,942 |
|
-
Hudbay Minerals Inc.
|
0.58% | $2,523,758.60 | 120,754 |
|
-
MODINE MANUFACTURING CO
|
0.57% | $2,477,212.01 | 11,431 |
|
-
POWELL INDUSTRIES INC
|
0.54% | $2,358,026.64 | 4,358 |
|
-
EPLUS INC
|
0.53% | $2,324,773.50 | 30,894 |
|
-
KENNAMETAL INC
|
0.53% | $2,318,136.93 | 64,161 |
|
-
Alignment Healthcare, Inc.
|
0.53% | $2,288,327.02 | 129,871 |
|
-
SITIME Corp
|
0.51% | $2,230,961.00 | 6,460 |
|
-
WisdomTree, Inc.
|
0.51% | $2,225,860.00 | 152,875 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.51% | $2,216,220.45 | 2,027 |
|
-
NICOLET BANKSHARES INC
|
0.51% | $2,202,845.64 | 14,822 |
|
-
FirstCash Holdings, Inc.
|
0.51% | $2,201,104.00 | 11,708 |
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