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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | FAIR ISAAC CORPORATION FAIR ISAAC CORP COMMON STOCK | US3032501047 | 303250104 | 0.166% | $968K | Equity (common) | Other | United States | USD |
| 202 | Tactile Systems Technology Inc TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK | US87357P1003 | 87357P100 | 0.166% | $968K | Equity (common) | Other | United States | USD |
| 203 | GIGACLOUD TECHNOLOGY INC GIGACLOUD TECHNOLOGY INC - A COMMON STOCK | KYG386441037 | G38644103 | 0.166% | $967K | Equity (common) | Other | United States | USD |
| 204 | CONSTRUCTION PARTNERS, INC. CONSTRUCTION PARTNERS INC-A COMMON STOCK | US21044C1071 | 21044C107 | 0.166% | $965K | Equity (common) | Other | United States | USD |
| 205 | AXOS FINANCIAL, INC. AXOS FINANCIAL INC COMMON STOCK | US05465C1009 | 05465C100 | 0.165% | $963K | Equity (common) | Other | United States | USD |
| 206 | Stoke Therapeutics Inc STOKE THERAPEUTICS INC COMMON STOCK | US86150R1077 | 86150R107 | 0.165% | $962K | Equity (common) | Other | United States | USD |
| 207 | AXCELIS TECHNOLOGIES, INC. AXCELIS TECHNOLOGIES INC COMMON STOCK | US0545402085 | Not reported | 0.165% | $957K | Equity (common) | Other | United States | USD |
| 208 | INNOVIVA, INC. INNOVIVA INC COMMON STOCK | US45781M1018 | 45781M101 | 0.164% | $953K | Equity (common) | Other | United States | USD |
| 209 | NATIONAL VISION HOLDINGS, INC. NATIONAL VISION HOLDINGS INC COMMON STOCK | US63845R1077 | 63845R107 | 0.163% | $949K | Equity (common) | Other | United States | USD |
| 210 | COMMUNITY TRUST BANCORP, INC. COMMUNITY TRUST BANCORP INC COMMON STOCK | US2041491083 | 204149108 | 0.163% | $947K | Equity (common) | Other | United States | USD |
| 211 | SOLARIS ENERGY INFRASTRUCTURE, INC. SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK | US83418M1036 | 83418M103 | 0.162% | $945K | Equity (common) | Other | United States | USD |
| 212 | HECLA MINING COMPANY HECLA MINING CO COMMON STOCK | US4227041062 | 422704106 | 0.162% | $943K | Equity (common) | Other | United States | USD |
| 213 | ACI WORLDWIDE, INC. ACI WORLDWIDE INC COMMON STOCK | US0044981019 | Not reported | 0.162% | $943K | Equity (common) | Other | United States | USD |
| 214 | CAVCO INDUSTRIES, INC. CAVCO INDUSTRIES INC COMMON STOCK | US1495681074 | 149568107 | 0.162% | $941K | Equity (common) | Other | United States | USD |
| 215 | SKYWEST, INC. SKYWEST INC COMMON STOCK | US8308791024 | 830879102 | 0.162% | $940K | Equity (common) | Other | United States | USD |
| 216 | PALOMAR HOLDINGS, INC. PALOMAR HOLDINGS INC COMMON STOCK | US69753M1053 | 69753M105 | 0.162% | $940K | Equity (common) | Other | United States | USD |
| 217 | VIRIDIAN THERAPEUTICS, INC. VIRIDIAN THERAPEUTICS INC COMMON STOCK | US92790C1045 | 92790C104 | 0.161% | $940K | Equity (common) | Other | United States | USD |
| 218 | MONARCH CASINO & RESORT, INC. MONARCH CASINO & RESORT INC COMMON STOCK | US6090271072 | 609027107 | 0.161% | $936K | Equity (common) | Other | United States | USD |
| 219 | Mama's Creations Inc MAMA'S CREATIONS INC COMMON STOCK | US56146T1034 | 56146T103 | 0.160% | $934K | Equity (common) | Other | United States | USD |
| 220 | CONSENSUS CLOUD SOLUTIONS, INC. CONSENSUS CLOUD SOLUTION COMMON STOCK | US20848V1052 | 20848V105 | 0.159% | $924K | Equity (common) | Other | United States | USD |
| 221 | DELUXE CORPORATION DELUXE CORP COMMON STOCK | US2480191012 | 248019101 | 0.159% | $922K | Equity (common) | Other | United States | USD |
| 222 | CONNECTONE BANCORP, INC. CONNECTONE BANCORP INC COMMON STOCK | US20786W1071 | 20786W107 | 0.158% | $918K | Equity (common) | Other | United States | USD |
| 223 | AMERICAN SUPERCONDUCTOR CORPORATION AMERICAN SUPERCONDUCTOR CORP COMMON STOCK | US0301112076 | Not reported | 0.157% | $911K | Equity (common) | Other | United States | USD |
| 224 | WSFS FINANCIAL CORPORATION WSFS FINANCIAL CORP COMMON STOCK | US9293281021 | 929328102 | 0.156% | $909K | Equity (common) | Other | United States | USD |
| 225 | APPLIED OPTOELECTRONICS, INC. APPLIED OPTOELECTRONICS INC COMMON STOCK | US03823U1025 | 03823U102 | 0.156% | $907K | Equity (common) | Other | United States | USD |
| 226 | SGHC Ltd SUPER GROUP SGHC LTD COMMON STOCK | GG00BMG42V42 | G8588X103 | 0.156% | $906K | Equity (common) | Other | United States | USD |
| 227 | MADRIGAL PHARMACEUTICALS, INC. MADRIGAL PHARMACEUTICALS INC COMMON STOCK | US5588681057 | 558868105 | 0.156% | $905K | Equity (common) | Other | United States | USD |
| 228 | THE PENNANT GROUP, INC. PENNANT GROUP INC/THE COMMON STOCK | US70805E1091 | Not reported | 0.155% | $903K | Equity (common) | Other | United States | USD |
| 229 | PACIRA BIOSCIENCES, INC. PACIRA BIOSCIENCES INC COMMON STOCK | US6951271005 | 695127100 | 0.154% | $898K | Equity (common) | Other | United States | USD |
| 230 | MYR GROUP INC. MYR GROUP INC/DELAWARE COMMON STOCK | US55405W1045 | 55405W104 | 0.154% | $897K | Equity (common) | Other | United States | USD |
| 231 | NORTHEAST BANK NORTHEAST BANK COMMON STOCK | US66405S1006 | 66405S100 | 0.154% | $896K | Equity (common) | Other | United States | USD |
| 232 | SOUTHERN MISSOURI BANCORP, INC. SOUTHERN MISSOURI BANCORP COMMON STOCK | US8433801060 | 843380106 | 0.153% | $892K | Equity (common) | Other | United States | USD |
| 233 | METROPOLITAN BANK HOLDING CORP. METROPOLITAN BANK HOLDING CO COMMON STOCK | US5917741044 | 591774104 | 0.153% | $890K | Equity (common) | Other | United States | USD |
| 234 | INDIVIOR PHARMACEUTICALS, INC. INDIVIOR PLC COMMON STOCK | US45579U1097 | 45579U109 | 0.151% | $879K | Equity (common) | Other | United States | USD |
| 235 | LIMBACH HOLDINGS, INC. LIMBACH HOLDINGS INC COMMON STOCK | US53263P1057 | 53263P105 | 0.151% | $877K | Equity (common) | Other | United States | USD |
| 236 | ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP COMMON STOCK | US0454871056 | Not reported | 0.150% | $873K | Equity (common) | Other | United States | USD |
| 237 | PEDIATRIX MEDICAL GROUP, INC. Pediatrix Medical Group Inc COMMON STOCK | US58502B1061 | 58502B106 | 0.150% | $873K | Equity (common) | Other | United States | USD |
| 238 | Payoneer Global Inc PAYONEER GLOBAL INC COMMON STOCK | US70451X1046 | 70451X104 | 0.149% | $867K | Equity (common) | Other | United States | USD |
| 239 | ARCBEST CORPORATION ARCBEST CORP COMMON STOCK | US03937C1053 | 03937C105 | 0.149% | $867K | Equity (common) | Other | United States | USD |
| 240 | NUVATION BIO INC. NUVATION BIO INC COMMON STOCK | US67080N1019 | 67080N101 | 0.148% | $862K | Equity (common) | Other | United States | USD |
| 241 | NORTHERN OIL AND GAS, INC. NORTHERN OIL AND GAS INC COMMON STOCK | US6655313079 | 665531307 | 0.148% | $861K | Equity (common) | Other | United States | USD |
| 242 | LINCOLN NATIONAL CORPORATION LINCOLN NATIONAL CORP COMMON STOCK | US5341871094 | 534187109 | 0.148% | $860K | Equity (common) | Other | United States | USD |
| 243 | HALOZYME THERAPEUTICS, INC. HALOZYME THERAPEUTICS INC COMMON STOCK | US40637H1095 | 40637H109 | 0.148% | $859K | Equity (common) | Other | United States | USD |
| 244 | Apple Hospitality REIT, Inc. APPLE HOSPITALITY REIT INC REIT | US03784Y2000 | 03784Y200 | 0.148% | $859K | Equity (common) | Other | United States | USD |
| 245 | CAMDEN NATIONAL CORPORATION CAMDEN NATIONAL CORP COMMON STOCK | US1330341082 | 133034108 | 0.148% | $858K | Equity (common) | Other | United States | USD |
| 246 | LIVANOVA PLC LIVANOVA PLC COMMON STOCK | GB00BYMT0J19 | G5509L101 | 0.147% | $857K | Equity (common) | Other | United States | USD |
| 247 | CENTRAL GARDEN & PET COMPANY CENTRAL GARDEN AND PET CO-A COMMON STOCK | US1535272058 | 153527205 | 0.147% | $856K | Equity (common) | Other | United States | USD |
| 248 | GREAT SOUTHERN BANCORP, INC. GREAT SOUTHERN BANCORP INC COMMON STOCK | US3909051076 | 390905107 | 0.147% | $854K | Equity (common) | Other | United States | USD |
| 249 | THE VITA COCO COMPANY, INC. VITA COCO CO INC/THE COMMON STOCK | US92846Q1076 | 92846Q107 | 0.147% | $852K | Equity (common) | Other | United States | USD |
| 250 | SMITH & WESSON BRANDS, INC. SMITH & WESSON BRANDS INC COMMON STOCK | US8317541063 | 831754106 | 0.146% | $852K | Equity (common) | Other | United States | USD |
| 251 | NBT BANCORP INC. N B T BANCORP INC COMMON STOCK | US6287781024 | 628778102 | 0.146% | $848K | Equity (common) | Other | United States | USD |
| 252 | ADEIA INC. ADEIA INC COMMON STOCK | US00676P1075 | 00676P107 | 0.145% | $845K | Equity (common) | Other | United States | USD |
| 253 | SCHOLASTIC CORPORATION SCHOLASTIC CORP COMMON STOCK | US8070661058 | 807066105 | 0.145% | $843K | Equity (common) | Other | United States | USD |
| 254 | BRIXMOR PROPERTY GROUP INC. BRIXMOR PROPERTY GROUP INC REIT | US11120U1051 | 11120U105 | 0.145% | $842K | Equity (common) | Other | United States | USD |
| 255 | PITNEY BOWES INC. PITNEY BOWES INC COMMON STOCK | US7244791007 | 724479100 | 0.144% | $840K | Equity (common) | Other | United States | USD |
| 256 | PHIBRO ANIMAL HEALTH CORPORATION PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK | US71742Q1067 | 71742Q106 | 0.143% | $833K | Equity (common) | Other | United States | USD |
| 257 | Praxis Precision Medicines Inc PRAXIS PRECISION MEDICINES I COMMON STOCK | US74006W2070 | 74006W207 | 0.142% | $829K | Equity (common) | Other | United States | USD |
| 258 | TUTOR PERINI CORPORATION TUTOR PERINI CORP COMMON STOCK | US9011091082 | 901109108 | 0.142% | $828K | Equity (common) | Other | United States | USD |
| 259 | Cushman & Wakefield Ltd. CUSHMAN & WAKEFIELD LTD COMMON STOCK | BMG2717C1064 | G2717C106 | 0.142% | $826K | Equity (common) | Other | United States | USD |
| 260 | COMMVAULT SYSTEMS, INC. COMMVAULT SYSTEMS INC COMMON STOCK | US2041661024 | 204166102 | 0.142% | $825K | Equity (common) | Other | United States | USD |
| 261 | KINSALE CAPITAL GROUP, INC. KINSALE CAPITAL GROUP INC COMMON STOCK | US49714P1084 | 49714P108 | 0.142% | $825K | Equity (common) | Other | United States | USD |
| 262 | EPLUS INC. EPLUS INC COMMON STOCK | US2942681071 | 294268107 | 0.141% | $822K | Equity (common) | Other | United States | USD |
| 263 | CHAMPION HOMES, INC CHAMPION HOMES INC COMMON STOCK | US8308301055 | 830830105 | 0.141% | $820K | Equity (common) | Other | United States | USD |
| 264 | Qualys Inc QUALYS INC COMMON STOCK | US74758T3032 | 74758T303 | 0.141% | $819K | Equity (common) | Other | United States | USD |
| 265 | The Descartes Systems Group Inc. DESCARTES SYSTEMS GRP/THE COMMON STOCK | CA2499061083 | 249906108 | 0.140% | $815K | Equity (common) | Other | United States | USD |
| 266 | MURPHY OIL CORPORATION MURPHY OIL CORP COMMON STOCK | US6267171022 | 626717102 | 0.140% | $814K | Equity (common) | Other | United States | USD |
| 267 | CONSTELLIUM SE CONSTELLIUM SE COMMON STOCK | FR0013467479 | F21107101 | 0.140% | $813K | Equity (common) | Other | United States | USD |
| 268 | TERRENO REALTY CORPORATION TERRENO REALTY CORP REIT | US88146M1018 | 88146M101 | 0.139% | $810K | Equity (common) | Other | United States | USD |
| 269 | SENSATA TECHNOLOGIES HOLDING PLC SENSATA TECHNOLOGIES HOLDING COMMON STOCK | GB00BFMBMT84 | G8060N102 | 0.139% | $809K | Equity (common) | Other | United States | USD |
| 270 | BLACKLINE, INC BLACKLINE INC COMMON STOCK | US09239B1098 | 09239B109 | 0.138% | $805K | Equity (common) | Other | United States | USD |
| 271 | G-III APPAREL GROUP, LTD. G-III APPAREL GROUP LTD COMMON STOCK | US36237H1014 | 36237H101 | 0.137% | $799K | Equity (common) | Other | United States | USD |
| 272 | Annexon Inc ANNEXON INC COMMON STOCK | US03589W1027 | 03589W102 | 0.137% | $798K | Equity (common) | Other | United States | USD |
| 273 | FIRST FINANCIAL CORPORATION FIRST FINANCIAL CORP COMMON STOCK | US3202181000 | 320218100 | 0.137% | $797K | Equity (common) | Other | United States | USD |
| 274 | FORUM ENERGY TECHNOLOGIES, INC. FORUM ENERGY TECHNOLOGIES IN COMMON STOCK | US34984V2097 | 34984V209 | 0.136% | $792K | Equity (common) | Other | United States | USD |
| 275 | PREFERRED BANK PREFERRED BANK/LOS ANGELES COMMON STOCK | US7403674044 | 740367404 | 0.136% | $791K | Equity (common) | Other | United States | USD |
| 276 | Quantum Computing Inc QUANTUM COMPUTING INC COMMON STOCK | US74766W1080 | 74766W108 | 0.134% | $780K | Equity (common) | Other | United States | USD |
| 277 | SL GREEN REALTY CORP. SL GREEN REALTY CORP REIT | US78440X8873 | 78440X887 | 0.134% | $779K | Equity (common) | Other | United States | USD |
| 278 | UPWORK INC. UPWORK INC COMMON STOCK | US91688F1049 | 91688F104 | 0.134% | $778K | Equity (common) | Other | United States | USD |
| 279 | PERDOCEO EDUCATION CORPORATION PERDOCEO EDUCATION CORP COMMON STOCK | US71363P1066 | 71363P106 | 0.134% | $778K | Equity (common) | Other | United States | USD |
| 280 | INDEPENDENT BANK CORPORATION INDEPENDENT BANK CORP - MICH COMMON STOCK | US4538386099 | 453838609 | 0.133% | $775K | Equity (common) | Other | United States | USD |
| 281 | NABORS INDUSTRIES LTD. NABORS INDUSTRIES LTD COMMON STOCK | BMG6359F1370 | G6359F137 | 0.133% | $773K | Equity (common) | Other | United States | USD |
| 282 | WILLDAN GROUP, INC. WILLDAN GROUP INC COMMON STOCK | US96924N1000 | 96924N100 | 0.133% | $772K | Equity (common) | Other | United States | USD |
| 283 | Tarsus Pharmaceuticals Inc TARSUS PHARMACEUTICALS INC COMMON STOCK | US87650L1035 | 87650L103 | 0.132% | $769K | Equity (common) | Other | United States | USD |
| 284 | TEEKAY CORPORATION LTD. TEEKAY CORP LTD COMMON STOCK | BMG8726T1053 | G8726T105 | 0.130% | $759K | Equity (common) | Other | United States | USD |
| 285 | PJT PARTNERS INC. PJT PARTNERS INC - A COMMON STOCK | US69343T1079 | 69343T107 | 0.130% | $758K | Equity (common) | Other | United States | USD |
| 286 | STANDARD MOTOR PRODUCTS, INC. STANDARD MOTOR PRODS COMMON STOCK | US8536661056 | 853666105 | 0.130% | $756K | Equity (common) | Other | United States | USD |
| 287 | IRONWOOD PHARMACEUTICALS, INC. IRONWOOD PHARMACEUTICALS INC COMMON STOCK | US46333X1081 | 46333X108 | 0.130% | $755K | Equity (common) | Other | United States | USD |
| 288 | Signet Jewelers Limited SIGNET JEWELERS LTD COMMON STOCK | BMG812761002 | G81276100 | 0.129% | $751K | Equity (common) | Other | United States | USD |
| 289 | ADDUS HOMECARE CORPORATION ADDUS HOMECARE CORP COMMON STOCK | US0067391062 | Not reported | 0.129% | $749K | Equity (common) | Other | United States | USD |
| 290 | KORN FERRY KORN FERRY COMMON STOCK | US5006432000 | 500643200 | 0.128% | $745K | Equity (common) | Other | United States | USD |
| 291 | SCORPIO TANKERS INC. SCORPIO TANKERS INC COMMON STOCK | MHY7542C1306 | Y7542C130 | 0.128% | $743K | Equity (common) | Other | United States | USD |
| 292 | ADIENT PUBLIC LIMITED COMPANY ADIENT PLC COMMON STOCK | IE00BD845X29 | G0084W101 | 0.127% | $738K | Equity (common) | Other | United States | USD |
| 293 | RILEY EXPLORATION PERMIAN, INC. RILEY EXPLORATION PERMIAN IN COMMON STOCK | US76665T1025 | 76665T102 | 0.126% | $735K | Equity (common) | Other | United States | USD |
| 294 | Pathward Financial, Inc. PATHWARD FINANCIAL INC COMMON STOCK | US59100U1088 | 59100U108 | 0.126% | $733K | Equity (common) | Other | United States | USD |
| 295 | MAGNOLIA OIL & GAS CORPORATION MAGNOLIA OIL & GAS CORP - A COMMON STOCK | US5596631094 | 559663109 | 0.126% | $731K | Equity (common) | Other | United States | USD |
| 296 | BENTLEY SYSTEMS, INCORPORATED BENTLEY SYSTEMS INC-CLASS B COMMON STOCK | US08265T2087 | 08265T208 | 0.125% | $729K | Equity (common) | Other | United States | USD |
| 297 | FIGS, INC. FIGS INC-CLASS A COMMON STOCK | US30260D1037 | 30260D103 | 0.124% | $724K | Equity (common) | Other | United States | USD |
| 298 | TowneBank TOWNE BANK COMMON STOCK | US89214P1093 | 89214P109 | 0.123% | $718K | Equity (common) | Other | United States | USD |
| 299 | MIAMI INTERNATIONAL HOLDINGS, INC. MIAMI INTERNATIONAL HOLDINGS COMMON STOCK | US59356Q1085 | 59356Q108 | 0.123% | $714K | Equity (common) | Other | United States | USD |
| 300 | WORKIVA INC. WORKIVA INC COMMON STOCK | US98139A1051 | 98139A105 | 0.123% | $713K | Equity (common) | Other | United States | USD |