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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | nLIGHT Inc NLIGHT INC COMMON STOCK | US65487K1007 | 65487K100 | 0.122% | $708K | Equity (common) | Other | United States | USD |
| 302 | UNITY BANCORP, INC UNITY BANCORP INC COMMON STOCK | US9132901029 | 913290102 | 0.121% | $706K | Equity (common) | Other | United States | USD |
| 303 | MUELLER WATER PRODUCTS, INC. MUELLER WATER PRODUCTS INC-A COMMON STOCK | US6247581084 | 624758108 | 0.120% | $700K | Equity (common) | Other | United States | USD |
| 304 | Legence Corp LEGENCE CORP-CL A COMMON STOCK | US52476L1098 | 52476L109 | 0.120% | $696K | Equity (common) | Other | United States | USD |
| 305 | BOOT BARN HOLDINGS, INC. BOOT BARN HOLDINGS INC COMMON STOCK | US0994061002 | Not reported | 0.118% | $684K | Equity (common) | Other | United States | USD |
| 306 | HELMERICH & PAYNE, INC. HELMERICH & PAYNE COMMON STOCK | US4234521015 | 423452101 | 0.117% | $683K | Equity (common) | Other | United States | USD |
| 307 | SIERRA BANCORP SIERRA BANCORP COMMON STOCK | US82620P1021 | 82620P102 | 0.116% | $677K | Equity (common) | Other | United States | USD |
| 308 | APPLIED DIGITAL CORPORATION APPLIED DIGITAL CORP COMMON STOCK | US0381692070 | Not reported | 0.115% | $672K | Equity (common) | Other | United States | USD |
| 309 | PLANET LABS PBC PLANET LABS PBC COMMON STOCK | US72703X1063 | 72703X106 | 0.114% | $664K | Equity (common) | Other | United States | USD |
| 310 | COSTAMARE INC. COSTAMARE INC COMMON STOCK | MHY1771G1026 | Y1771G102 | 0.113% | $655K | Equity (common) | Other | United States | USD |
| 311 | BRIDGEWATER BANCSHARES, INC. BRIDGEWATER BANCSHARES INC COMMON STOCK | US1086211034 | 108621103 | 0.113% | $654K | Equity (common) | Other | United States | USD |
| 312 | HERITAGE INSURANCE HOLDINGS, INC. HERITAGE INSURANCE HOLDINGS COMMON STOCK | US42727J1025 | 42727J102 | 0.112% | $653K | Equity (common) | Other | United States | USD |
| 313 | KIMBALL ELECTRONICS, INC. KIMBALL ELECTRONICS INC COMMON STOCK | US49428J1097 | 49428J109 | 0.112% | $649K | Equity (common) | Other | United States | USD |
| 314 | RIGEL PHARMACEUTICALS, INC. RIGEL PHARMACEUTICALS INC COMMON STOCK | US7665597024 | 766559702 | 0.110% | $639K | Equity (common) | Other | United States | USD |
| 315 | MAXIMUS, INC. MAXIMUS INC COMMON STOCK | US5779331041 | 577933104 | 0.108% | $630K | Equity (common) | Other | United States | USD |
| 316 | CRESCENT ENERGY COMPANY CRESCENT ENERGY INC-A COMMON STOCK | US44952J1043 | 44952J104 | 0.108% | $627K | Equity (common) | Other | United States | USD |
| 317 | PATTERSON-UTI ENERGY, INC. PATTERSON-UTI ENERGY INC COMMON STOCK | US7034811015 | 703481101 | 0.107% | $623K | Equity (common) | Other | United States | USD |
| 318 | LUMEN TECHNOLOGIES, INC. LUMEN TECHNOLOGIES INC COMMON STOCK | US5502411037 | 550241103 | 0.105% | $608K | Equity (common) | Other | United States | USD |
| 319 | CENTURY ALUMINUM COMPANY CENTURY ALUMINUM COMPANY COMMON STOCK | US1564311082 | 156431108 | 0.102% | $591K | Equity (common) | Other | United States | USD |
| 320 | WATSCO, INC. WATSCO INC COMMON STOCK | US9426222009 | 942622200 | 0.100% | $583K | Equity (common) | Other | United States | USD |
| 321 | ITRON, INC. ITRON INC COMMON STOCK | US4657411066 | 465741106 | 0.098% | $571K | Equity (common) | Other | United States | USD |
| 322 | Amprius Technologies Inc AMPRIUS TECHNOLOGIES INC COMMON STOCK | US03214Q1085 | 03214Q108 | 0.098% | $569K | Equity (common) | Other | United States | USD |
| 323 | HUBSPOT, INC. HUBSPOT INC COMMON STOCK | US4435731009 | 443573100 | 0.097% | $566K | Equity (common) | Other | United States | USD |
| 324 | COSTAR GROUP, INC. COSTAR GROUP INC COMMON STOCK | US22160N1090 | 22160N109 | 0.097% | $563K | Equity (common) | Other | United States | USD |
| 325 | EMERGENT BIOSOLUTIONS INC. EMERGENT BIOSOLUTIONS INC COMMON STOCK | US29089Q1058 | 29089Q105 | 0.095% | $554K | Equity (common) | Other | United States | USD |
| 326 | EverQuote Inc EVERQUOTE INC - CLASS A COMMON STOCK | US30041R1086 | 30041R108 | 0.094% | $547K | Equity (common) | Other | United States | USD |
| 327 | CERTARA, INC. CERTARA INC COMMON STOCK | US15687V1098 | 15687V109 | 0.094% | $545K | Equity (common) | Other | United States | USD |
| 328 | OMEROS CORPORATION OMEROS CORP COMMON STOCK | US6821431029 | 682143102 | 0.093% | $539K | Equity (common) | Other | United States | USD |
| 329 | POOL CORPORATION POOL CORP COMMON STOCK | US73278L1052 | 73278L105 | 0.087% | $506K | Equity (common) | Other | United States | USD |
| 330 | COPART, INC. COPART INC COMMON STOCK | US2172041061 | 217204106 | 0.086% | $499K | Equity (common) | Other | United States | USD |
| 331 | NERDWALLET, INC. NERDWALLET INC-CL A COMMON STOCK | US64082B1026 | 64082B102 | 0.081% | $473K | Equity (common) | Other | United States | USD |
| 332 | CALEDONIA MINING CORPORATION PLC CALEDONIA MINING CORP PLC COMMON STOCK | JE00BF0XVB15 | G1757E113 | 0.081% | $472K | Equity (common) | Other | United States | USD |
| 333 | INTAPP, INC. INTAPP INC COMMON STOCK | US45827U1097 | 45827U109 | 0.076% | $442K | Equity (common) | Other | United States | USD |
| 334 | PC CONNECTION, INC. PC CONNECTION INC COMMON STOCK | US69318J1007 | 69318J100 | 0.076% | $440K | Equity (common) | Other | United States | USD |
| 335 | Keros Therapeutics Inc KEROS THERAPEUTICS INC COMMON STOCK | US4923271013 | 492327101 | 0.075% | $439K | Equity (common) | Other | United States | USD |
| 336 | RYAN SPECIALTY HOLDINGS, INC. RYAN SPECIALTY HOLDINGS INC COMMON STOCK | US78351F1075 | 78351F107 | 0.073% | $427K | Equity (common) | Other | United States | USD |
| 337 | NAVIENT CORPORATION NAVIENT CORP COMMON STOCK | US63938C1080 | 63938C108 | 0.071% | $413K | Equity (common) | Other | United States | USD |
| 338 | MERCANTILE BANK CORPORATION MERCANTILE BANK CORP COMMON STOCK | US5873761044 | 587376104 | 0.070% | $409K | Equity (common) | Other | United States | USD |
| 339 | PILGRIM'S PRIDE CORPORATION PILGRIM'S PRIDE CORP COMMON STOCK | US72147K1088 | 72147K108 | 0.069% | $404K | Equity (common) | Other | United States | USD |
| 340 | THE GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE & RUBBER CO COMMON STOCK | US3825501014 | 382550101 | 0.069% | $402K | Equity (common) | Other | United States | USD |
| 341 | EPAM SYSTEMS, INC. EPAM SYSTEMS INC COMMON STOCK | US29414B1044 | 29414B104 | 0.068% | $395K | Equity (common) | Other | United States | USD |
| 342 | Solid Power Inc SOLID POWER INC COMMON STOCK | US83422N1054 | 83422N105 | 0.068% | $393K | Equity (common) | Other | United States | USD |
| 343 | OMNICELL, INC. OMNICELL INC COMMON STOCK | US68213N1090 | 68213N109 | 0.063% | $367K | Equity (common) | Other | United States | USD |
| 344 | Agnt Inc AGNT INC COMMON STOCK | US30212W1009 | 30212W100 | 0.063% | $364K | Equity (common) | Other | United States | USD |
| 345 | CHIMERA INVESTMENT CORPORATION CHIMERA INVESTMENT CORP REIT | US16934Q8024 | 16934Q802 | 0.062% | $363K | Equity (common) | Other | United States | USD |
| 346 | NU SKIN ENTERPRISES, INC. NU SKIN ENTERPRISES INC - A COMMON STOCK | US67018T1051 | 67018T105 | 0.061% | $356K | Equity (common) | Other | United States | USD |
| 347 | LENDINGTREE, INC. LENDINGTREE INC COMMON STOCK | US52603B1070 | 52603B107 | 0.060% | $347K | Equity (common) | Other | United States | USD |
| 348 | VERTEX, INC. VERTEX INC - CLASS A COMMON STOCK | US92538J1060 | 92538J106 | 0.049% | $285K | Equity (common) | Other | United States | USD |
| 349 | CABLE ONE, INC. CABLE ONE INC COMMON STOCK | US12685J1051 | 12685J105 | 0.042% | $246K | Equity (common) | Other | United States | USD |
| 350 | SAFEHOLD INC. SAFEHOLD INC REIT | US78646V1070 | 78646V107 | 0.039% | $227K | Equity (common) | Other | United States | USD |
| 351 | Real Brokerage Inc REAL BROKERAGE INC/THE COMMON STOCK | CA75585H2063 | 75585H206 | 0.024% | $139K | Equity (common) | Other | United States | USD |
| 352 | Xerox Holdings Corp XEROX HOLDINGS CORP WT EXPIRATION: 02/14/28 | US98421M1146 | 98421M114 | 0.003% | $15K | Equity derivatives | Other | United States | USD |