SEIS holdings
SEI Select Small Cap ETF
Positions
352 stored of 352 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | PERIMETER SOLUTIONS, INC. PERIMETER SOLUTIONS INC COMMON STOCK | US71385M1071 | 71385M107 | 0.294% | $1.7M | Equity (common) | Other | United States | USD |
| 102 | KENNAMETAL INC. KENNAMETAL INC COMMON STOCK | US4891701009 | 489170100 | 0.290% | $1.7M | Equity (common) | Other | United States | USD |
| 103 | HEICO CORPORATION HEICO CORP-CLASS A COMMON STOCK | US4228062083 | 422806208 | 0.290% | $1.7M | Equity (common) | Other | United States | USD |
| 104 | FIRST FINANCIAL BANCORP. FIRST FINANCIAL BANCORP COMMON STOCK | US3202091092 | 320209109 | 0.289% | $1.7M | Equity (common) | Other | United States | USD |
| 105 | HANCOCK WHITNEY CORPORATION HANCOCK WHITNEY CORP COMMON STOCK | US4101201097 | 410120109 | 0.283% | $1.6M | Equity (common) | Other | United States | USD |
| 106 | Krystal Biotech Inc KRYSTAL BIOTECH INC COMMON STOCK | US5011471027 | 501147102 | 0.282% | $1.6M | Equity (common) | Other | United States | USD |
| 107 | ALARM.COM HOLDINGS, INC. ALARM.COM HOLDINGS INC COMMON STOCK | US0116421050 | Not reported | 0.280% | $1.6M | Equity (common) | Other | United States | USD |
| 108 | FLYWIRE CORPORATION FLYWIRE CORP-VOTING COMMON STOCK | US3024921039 | 302492103 | 0.279% | $1.6M | Equity (common) | Other | United States | USD |
| 109 | LEMONADE, INC. LEMONADE INC COMMON STOCK | US52567D1072 | 52567D107 | 0.276% | $1.6M | Equity (common) | Other | United States | USD |
| 110 | TALOS ENERGY INC. TALOS ENERGY INC COMMON STOCK | US87484T1088 | 87484T108 | 0.275% | $1.6M | Equity (common) | Other | United States | USD |
| 111 | Proto Labs, Inc. PROTO LABS INC COMMON STOCK | US7437131094 | 743713109 | 0.275% | $1.6M | Equity (common) | Other | United States | USD |
| 112 | Aurinia Pharmaceuticals Inc. AURINIA PHARMACEUTICALS INC COMMON STOCK | CA05156V1022 | 05156V102 | 0.269% | $1.6M | Equity (common) | Other | United States | USD |
| 113 | BALCHEM CORPORATION BALCHEM CORP COMMON STOCK | US0576652004 | Not reported | 0.268% | $1.6M | Equity (common) | Other | United States | USD |
| 114 | ROLLINS, INC. ROLLINS INC COMMON STOCK | US7757111049 | 775711104 | 0.267% | $1.6M | Equity (common) | Other | United States | USD |
| 115 | INTELLIA THERAPEUTICS, INC. INTELLIA THERAPEUTICS INC COMMON STOCK | US45826J1051 | 45826J105 | 0.264% | $1.5M | Equity (common) | Other | United States | USD |
| 116 | HERBALIFE LTD. HERBALIFE LTD COMMON STOCK | KYG4412G1010 | G4412G101 | 0.262% | $1.5M | Equity (common) | Other | United States | USD |
| 117 | CNX RESOURCES CORPORATION CNX RESOURCES CORP COMMON STOCK | US12653C1080 | 12653C108 | 0.262% | $1.5M | Equity (common) | Other | United States | USD |
| 118 | CARGURUS, INC. CARGURUS INC COMMON STOCK | US1417881091 | 141788109 | 0.257% | $1.5M | Equity (common) | Other | United States | USD |
| 119 | InterDigital, Inc. INTERDIGITAL INC COMMON STOCK | US45867G1013 | 45867G101 | 0.254% | $1.5M | Equity (common) | Other | United States | USD |
| 120 | STONEX GROUP INC. STONEX GROUP INC COMMON STOCK | US8618961085 | 861896108 | 0.253% | $1.5M | Equity (common) | Other | United States | USD |
| 121 | COEUR MINING, INC. COEUR MINING INC COMMON STOCK | US1921085049 | 192108504 | 0.252% | $1.5M | Equity (common) | Other | United States | USD |
| 122 | Energizer Holdings, Inc. ENERGIZER HOLDINGS INC COMMON STOCK | US29272W1099 | 29272W109 | 0.251% | $1.5M | Equity (common) | Other | United States | USD |
| 123 | IONQ Inc IONQ INC COMMON STOCK | US46222L1089 | 46222L108 | 0.251% | $1.5M | Equity (common) | Other | United States | USD |
| 124 | LA-Z-BOY INCORPORATED LA-Z-BOY INC COMMON STOCK | US5053361078 | 505336107 | 0.249% | $1.5M | Equity (common) | Other | United States | USD |
| 125 | DIEBOLD NIXDORF, INCORPORATED DIEBOLD NIXDORF INC COMMON STOCK | US2536512021 | 253651202 | 0.246% | $1.4M | Equity (common) | Other | United States | USD |
| 126 | NOVANTA INC. NOVANTA INC COMMON STOCK | CA67000B1040 | 67000B104 | 0.245% | $1.4M | Equity (common) | Other | United States | USD |
| 127 | ENCORE CAPITAL GROUP, INC. ENCORE CAPITAL GROUP INC COMMON STOCK | US2925541029 | 292554102 | 0.245% | $1.4M | Equity (common) | Other | United States | USD |
| 128 | FIRST COMMONWEALTH FINANCIAL CORPORATION FIRST COMMONWEALTH FINL CORP COMMON STOCK | US3198291078 | 319829107 | 0.244% | $1.4M | Equity (common) | Other | United States | USD |
| 129 | CG Oncology Inc CG ONCOLOGY INC COMMON STOCK | US1569441009 | 156944100 | 0.244% | $1.4M | Equity (common) | Other | United States | USD |
| 130 | EXPONENT, INC. EXPONENT INC COMMON STOCK | US30214U1025 | 30214U102 | 0.242% | $1.4M | Equity (common) | Other | United States | USD |
| 131 | SALLY BEAUTY HOLDINGS, INC. SALLY BEAUTY HOLDINGS INC COMMON STOCK | US79546E1047 | Not reported | 0.242% | $1.4M | Equity (common) | Other | United States | USD |
| 132 | RAMBUS INC. RAMBUS INC COMMON STOCK | US7509171069 | 750917106 | 0.239% | $1.4M | Equity (common) | Other | United States | USD |
| 133 | ULTRA CLEAN HOLDINGS, INC. ULTRA CLEAN HOLDINGS INC COMMON STOCK | US90385V1070 | 90385V107 | 0.236% | $1.4M | Equity (common) | Other | United States | USD |
| 134 | SENSIENT TECHNOLOGIES CORPORATION SENSIENT TECHNOLOGIES CORP COMMON STOCK | US81725T1007 | 81725T100 | 0.236% | $1.4M | Equity (common) | Other | United States | USD |
| 135 | HEALTHCARE SERVICES GROUP, INC. HEALTHCARE SERVICES GROUP COMMON STOCK | US4219061086 | 421906108 | 0.235% | $1.4M | Equity (common) | Other | United States | USD |
| 136 | TOMPKINS FINANCIAL CORPORATION TOMPKINS FINANCIAL CORP COMMON STOCK | US8901101092 | 890110109 | 0.230% | $1.3M | Equity (common) | Other | United States | USD |
| 137 | CARTER'S, INC. CARTER'S INC COMMON STOCK | US1462291097 | 146229109 | 0.229% | $1.3M | Equity (common) | Other | United States | USD |
| 138 | SPX TECHNOLOGIES, INC. SPX TECHNOLOGIES INC COMMON STOCK | US78473E1038 | Not reported | 0.227% | $1.3M | Equity (common) | Other | United States | USD |
| 139 | HEALTHEQUITY, INC. HEALTHEQUITY INC COMMON STOCK | US42226A1079 | 42226A107 | 0.227% | $1.3M | Equity (common) | Other | United States | USD |
| 140 | UL SOLUTIONS INC. UL SOLUTIONS INC - CLASS A COMMON STOCK | US9037311076 | 903731107 | 0.226% | $1.3M | Equity (common) | Other | United States | USD |
| 141 | DANA INCORPORATED DANA INC COMMON STOCK | US2358252052 | 235825205 | 0.220% | $1.3M | Equity (common) | Other | United States | USD |
| 142 | BIO-TECHNE CORPORATION BIO-TECHNE CORP COMMON STOCK | US09073M1045 | 09073M104 | 0.220% | $1.3M | Equity (common) | Other | United States | USD |
| 143 | MARQETA INC-A MARQETA INC-A COMMON STOCK | US57142B1044 | 57142B104 | 0.220% | $1.3M | Equity (common) | Other | United States | USD |
| 144 | IDEAYA Biosciences Inc IDEAYA BIOSCIENCES INC COMMON STOCK | US45166A1025 | 45166A102 | 0.218% | $1.3M | Equity (common) | Other | United States | USD |
| 145 | INNOVEX INTERNATIONAL, INC. INNOVEX INTERNATIONAL INC COMMON STOCK | US4576511079 | 457651107 | 0.217% | $1.3M | Equity (common) | Other | United States | USD |
| 146 | LCI INDUSTRIES LCI INDUSTRIES COMMON STOCK | US50189K1034 | 50189K103 | 0.216% | $1.3M | Equity (common) | Other | United States | USD |
| 147 | OFG BANCORP OFG BANCORP COMMON STOCK | PR67103X1020 | 67103X102 | 0.214% | $1.2M | Equity (common) | Other | United States | USD |
| 148 | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK | US6811161099 | 681116109 | 0.210% | $1.2M | Equity (common) | Other | United States | USD |
| 149 | FIVE9, INC. FIVE9 INC COMMON STOCK | US3383071012 | 338307101 | 0.207% | $1.2M | Equity (common) | Other | United States | USD |
| 150 | DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST REIT | US25525P1075 | 25525P107 | 0.207% | $1.2M | Equity (common) | Other | United States | USD |
| 151 | DIAMONDROCK HOSPITALITY COMPANY DIAMONDROCK HOSPITALITY CO REIT | US2527843013 | 252784301 | 0.206% | $1.2M | Equity (common) | Other | United States | USD |
| 152 | NEWMARK GROUP, INC. NEWMARK GROUP INC-CLASS A COMMON STOCK | US65158N1028 | 65158N102 | 0.204% | $1.2M | Equity (common) | Other | United States | USD |
| 153 | PAR PACIFIC HOLDINGS, INC. PAR PACIFIC HOLDINGS INC COMMON STOCK | US69888T2078 | 69888T207 | 0.203% | $1.2M | Equity (common) | Other | United States | USD |
| 154 | MERITAGE HOMES CORPORATION MERITAGE HOMES CORP COMMON STOCK | US59001A1025 | 59001A102 | 0.201% | $1.2M | Equity (common) | Other | United States | USD |
| 155 | Customers Bancorp, Inc. CUSTOMERS BANCORP INC COMMON STOCK | US23204G1004 | 23204G100 | 0.199% | $1.2M | Equity (common) | Other | United States | USD |
| 156 | FLAGSTAR BANK, NATIONAL ASSOCIATION FLAGSTAR BANK NA COMMON STOCK | US6494454001 | 649445400 | 0.198% | $1.2M | Equity (common) | Other | United States | USD |
| 157 | NWPX INFRASTRUCTURE, INC. NWPX INFRASTRUCTURE INC COMMON STOCK | US6677461013 | 667746101 | 0.197% | $1.1M | Equity (common) | Other | United States | USD |
| 158 | CAREDX, INC. CAREDX INC COMMON STOCK | US14167L1035 | 14167L103 | 0.197% | $1.1M | Equity (common) | Other | United States | USD |
| 159 | CHURCH & DWIGHT CO., INC. CHURCH & DWIGHT CO INC COMMON STOCK | US1713401024 | 171340102 | 0.197% | $1.1M | Equity (common) | Other | United States | USD |
| 160 | Univest Financial Corporation UNIVEST FINANCIAL CORP COMMON STOCK | US9152711001 | 915271100 | 0.196% | $1.1M | Equity (common) | Other | United States | USD |
| 161 | CENTRAL PACIFIC FINANCIAL CORP. CENTRAL PACIFIC FINANCIAL CO COMMON STOCK | US1547604090 | 154760409 | 0.196% | $1.1M | Equity (common) | Other | United States | USD |
| 162 | VICOR CORPORATION VICOR CORP COMMON STOCK | US9258151029 | 925815102 | 0.195% | $1.1M | Equity (common) | Other | United States | USD |
| 163 | TYLER TECHNOLOGIES, INC. TYLER TECHNOLOGIES INC COMMON STOCK | US9022521051 | 902252105 | 0.195% | $1.1M | Equity (common) | Other | United States | USD |
| 164 | MITEK SYSTEMS, INC. MITEK SYSTEMS INC COMMON STOCK | US6067102003 | 606710200 | 0.194% | $1.1M | Equity (common) | Other | United States | USD |
| 165 | Taysha Gene Therapies Inc TAYSHA GENE THERAPIES INC COMMON STOCK | US8776191061 | 877619106 | 0.193% | $1.1M | Equity (common) | Other | United States | USD |
| 166 | THE GREENBRIER COMPANIES, INC. GREENBRIER COMPANIES INC COMMON STOCK | US3936571013 | 393657101 | 0.191% | $1.1M | Equity (common) | Other | United States | USD |
| 167 | HNI CORPORATION HNI CORP COMMON STOCK | US4042511000 | 404251100 | 0.191% | $1.1M | Equity (common) | Other | United States | USD |
| 168 | WESCO INTERNATIONAL, INC. WESCO INTERNATIONAL INC COMMON STOCK | US95082P1057 | 95082P105 | 0.189% | $1.1M | Equity (common) | Other | United States | USD |
| 169 | QuinStreet Inc QUINSTREET INC COMMON STOCK | US74874Q1004 | 74874Q100 | 0.188% | $1.1M | Equity (common) | Other | United States | USD |
| 170 | Genius Sports Ltd GENIUS SPORTS LTD COMMON STOCK | GG00BMF1JR16 | G3934V109 | 0.188% | $1.1M | Equity (common) | Other | United States | USD |
| 171 | Inmode Ltd INMODE LTD COMMON STOCK | IL0011595993 | M5425M103 | 0.188% | $1.1M | Equity (common) | Other | United States | USD |
| 172 | PIEDMONT REALTY TRUST, INC. PIEDMONT REALTY TRUST INC REIT | US7201902068 | 720190206 | 0.187% | $1.1M | Equity (common) | Other | United States | USD |
| 173 | LIGAND PHARMACEUTICALS INCORPORATED LIGAND PHARMACEUTICALS COMMON STOCK | US53220K5048 | 53220K504 | 0.187% | $1.1M | Equity (common) | Other | United States | USD |
| 174 | KOHL'S CORPORATION KOHLS CORP COMMON STOCK | US5002551043 | 500255104 | 0.185% | $1.1M | Equity (common) | Other | United States | USD |
| 175 | HAWAIIAN ELECTRIC INDUSTRIES, INC. HAWAIIAN ELECTRIC INDS COMMON STOCK | US4198701009 | 419870100 | 0.185% | $1.1M | Equity (common) | Other | United States | USD |
| 176 | LIFESTANCE HEALTH GROUP, INC. LIFESTANCE HEALTH GROUP INC COMMON STOCK | US53228F1012 | 53228F101 | 0.185% | $1.1M | Equity (common) | Other | United States | USD |
| 177 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KRATOS DEFENSE & SECURITY COMMON STOCK | US50077B2079 | 50077B207 | 0.184% | $1.1M | Equity (common) | Other | United States | USD |
| 178 | UNIVERSAL INSURANCE HOLDINGS, INC. UNIVERSAL INSURANCE HOLDINGS COMMON STOCK | US91359V1070 | 91359V107 | 0.184% | $1.1M | Equity (common) | Other | United States | USD |
| 179 | UNITED NATURAL FOODS, INC. UNITED NATURAL FOODS INC COMMON STOCK | US9111631035 | 911163103 | 0.181% | $1.1M | Equity (common) | Other | United States | USD |
| 180 | Arcutis Biotherapeutics Inc ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK | US03969K1088 | 03969K108 | 0.180% | $1.0M | Equity (common) | Other | United States | USD |
| 181 | ECOVYST INC. ECOVYST INC COMMON STOCK | US27923Q1094 | 27923Q109 | 0.180% | $1.0M | Equity (common) | Other | United States | USD |
| 182 | Matson Inc MATSON INC COMMON STOCK | US57686G1058 | 57686G105 | 0.180% | $1.0M | Equity (common) | Other | United States | USD |
| 183 | AxoGen, Inc. AXOGEN INC COMMON STOCK | US05463X1063 | 05463X106 | 0.179% | $1.0M | Equity (common) | Other | United States | USD |
| 184 | Relay Therapeutics Inc RELAY THERAPEUTICS INC COMMON STOCK | US75943R1023 | 75943R102 | 0.177% | $1.0M | Equity (common) | Other | United States | USD |
| 185 | SENECA FOODS CORPORATION SENECA FOODS CORP - CL A COMMON STOCK | US8170705011 | 817070501 | 0.176% | $1.0M | Equity (common) | Other | United States | USD |
| 186 | FORMFACTOR, INC. FORMFACTOR INC COMMON STOCK | US3463751087 | 346375108 | 0.175% | $1.0M | Equity (common) | Other | United States | USD |
| 187 | AMERICAN PUBLIC EDUCATION, INC. AMERICAN PUBLIC EDUCATION COMMON STOCK | US02913V1035 | 02913V103 | 0.174% | $1.0M | Equity (common) | Other | United States | USD |
| 188 | THE BRINK'S COMPANY BRINK'S CO/THE COMMON STOCK | US1096961040 | 109696104 | 0.174% | $1.0M | Equity (common) | Other | United States | USD |
| 189 | SYNDAX PHARMACEUTICALS, INC. SYNDAX PHARMACEUTICALS INC COMMON STOCK | US87164F1057 | 87164F105 | 0.174% | $1.0M | Equity (common) | Other | United States | USD |
| 190 | BANDWIDTH INC. BANDWIDTH INC-CLASS A COMMON STOCK | US05988J1034 | 05988J103 | 0.173% | $1.0M | Equity (common) | Other | United States | USD |
| 191 | HAEMONETICS CORPORATION HAEMONETICS CORP/MASS COMMON STOCK | US4050241003 | 405024100 | 0.173% | $1.0M | Equity (common) | Other | United States | USD |
| 192 | O-I GLASS, INC. O-I GLASS INC COMMON STOCK | US67098H1041 | 67098H104 | 0.173% | $1.0M | Equity (common) | Other | United States | USD |
| 193 | DAUCH CORPORATION DAUCH CORPORATION COMMON STOCK | US0240611030 | Not reported | 0.172% | $1.0M | Equity (common) | Other | United States | USD |
| 194 | BLADEX, INC. BLADEX INC COMMON STOCK | PAP169941328 | P16994132 | 0.172% | $998K | Equity (common) | Other | United States | USD |
| 195 | CELCUITY INC. CELCUITY INC COMMON STOCK | US15102K1007 | 15102K100 | 0.171% | $994K | Equity (common) | Other | United States | USD |
| 196 | Q2 HOLDINGS, INC. Q2 HOLDINGS INC COMMON STOCK | US74736L1098 | 74736L109 | 0.170% | $991K | Equity (common) | Other | United States | USD |
| 197 | SPHERE ENTERTAINMENT CO. SPHERE ENTERTAINMENT CO COMMON STOCK | US55826T1025 | 55826T102 | 0.170% | $990K | Equity (common) | Other | United States | USD |
| 198 | OSCAR HEALTH, INC. OSCAR HEALTH INC - CLASS A COMMON STOCK | US6877931096 | 687793109 | 0.169% | $983K | Equity (common) | Other | United States | USD |
| 199 | Kiniksa Pharmaceuticals International, PLC KINIKSA PHARMACEUTICALS INTE COMMON STOCK | GB00BRXB0C07 | G52694109 | 0.169% | $980K | Equity (common) | Other | United States | USD |
| 200 | NOVAVAX, INC. NOVAVAX INC COMMON STOCK | US6700024010 | 670002401 | 0.166% | $968K | Equity (common) | Other | United States | USD |