SEI Select Small Cap ETF

SEI Select Small Cap ETF reported 389 holdings worth US$582M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

SEI Select Small Cap ETF reported 389 holdings worth US$582M as of Jun 30, 2026. Largest: Bloom Energy Corporation, Enova International, Inc. and Credo Technology Group Holding Ltd. Filed Aug 28, 2026 (Form N-PORT).

Holdings
389
Value as reported
US$582M

The filing in full

CompanySharesValue as reported% of portfolio
Bloom Energy Corporation29,136US$8.82M1.5%
Enova International, Inc.33,964US$8.18M1.4%
Credo Technology Group Holding Ltd28,544US$7.76M1.3%
Sterling Infrastructure, Inc.8,250US$6.92M1.2%
Ttm Technologies, Inc.36,400US$6.81M1.2%
Cno Financial Group, Inc.132KUS$6.71M1.2%
Watts Water Technologies, Inc.16,377US$6.41M1.1%
Terex Corporation83,332US$6.03M1.0%
Bridgebio Pharma, Inc.78,806US$5.87M1.0%
Molina Healthcare Inc23,177US$5.3M0.91%
Diodes Incorporated48,114US$5.27M0.91%
Clear Secure, Inc.93,121US$5.19M0.89%
Zurn Elkay Water Solutions Corporation102KUS$5.16M0.89%
Sitime Corporation6,860US$5.11M0.88%
Brinker International, Inc.29,817US$5.01M0.86%
Argan, Inc.6,254US$4.99M0.86%
Urban Outfitters, Inc.69,885US$4.95M0.85%
Federal Signal Corporation38,234US$4.91M0.84%
Viavi Solutions Inc.103KUS$4.91M0.84%
Abercrombie & Fitch Company53,952US$4.86M0.83%
Commercial Metals Company77,054US$4.84M0.83%
Rbc Bearings Incorporated7,053US$4.54M0.78%
Old National Bancorp175KUS$4.54M0.78%
Nextpower Inc.37,702US$4.49M0.77%
Keysight Technologies Inc.12,752US$4.46M0.77%
Umb Financial Corporation30,959US$4.42M0.76%
Jackson Financial Inc.41,847US$4.28M0.74%
Covista Inc.33,967US$4.23M0.73%
Brightspring Health Services, Inc.59,705US$4.16M0.72%
American Eagle Outfitters, Inc.237KUS$4.07M0.70%
Hudbay Minerals Inc169KUS$3.99M0.69%
Fabrinet6,837US$3.84M0.66%
Columbia Banking System, Inc.118KUS$3.78M0.65%
Exlservice Holdings, Inc.142KUS$3.67M0.63%
Bread Financial Holdings, Inc.33,339US$3.61M0.62%
Zions Bancorporation N.a.51,643US$3.57M0.61%
Progyny, Inc.121KUS$3.5M0.60%
Cleveland-cliffs Inc.368KUS$3.46M0.59%
Dave Inc.9,277US$3.46M0.59%
Sanmina Corporation13,182US$3.34M0.57%
Delek Us Holdings, Inc.65,156US$3.31M0.57%
Open Text Corporation148KUS$3.27M0.56%
Alignment Healthcare, Inc.136KUS$3.25M0.56%
Stride, Inc.35,979US$3.1M0.53%
Semtech Corporation19,120US$3.09M0.53%
Powell Industries, Inc.10,770US$3.08M0.53%
Viasat, Inc.32,449US$2.91M0.50%
Garrett Motion Inc.79,792US$2.89M0.50%
Modine Manufacturing Company10,781US$2.88M0.49%
Guardant Health, Inc.19,086US$2.86M0.49%
Wisdomtree, Inc.169KUS$2.86M0.49%
Acadian Asset Management Inc.39,771US$2.84M0.49%
Burlington Stores, Inc.8,755US$2.77M0.48%
Monolithic Power Systems, Inc.1,999US$2.76M0.47%
Ptc Therapeutics, Inc.32,973US$2.69M0.46%
Ssr Mining Inc.94,787US$2.68M0.46%
Visteon Corporation26,644US$2.64M0.45%
Freshworks Inc.254KUS$2.58M0.44%
Victorias Secret & Co.30,563US$2.55M0.44%
Advanced Drainage Systems, Inc.16,232US$2.55M0.44%
Bank Of N.t. Butterfield & Son Limited (the) Voting42,738US$2.54M0.44%
Aaon, Inc.19,573US$2.48M0.43%
Netscout Systems, Inc.56,591US$2.46M0.42%
V2x, Inc.32,989US$2.46M0.42%
Photronics, Inc.75,203US$2.45M0.42%
Axon Enterprise, Inc.4,329US$2.43M0.42%
Dycom Industries, Inc.4,795US$2.42M0.42%
Firstcash Holdings, Inc.11,085US$2.4M0.41%
Laureate Education, Inc.65,886US$2.39M0.41%
Polaris Inc.34,887US$2.39M0.41%
National Energy Services Reunited Corp79,668US$2.38M0.41%
Cal-maine Foods, Inc.29,283US$2.36M0.41%
Astec Industries, Inc.38,127US$2.33M0.40%
Highwoods Properties, Inc.76,675US$2.31M0.40%
Prog Holdings, Inc.49,475US$2.31M0.40%
Ani Pharmaceuticals, Inc.27,499US$2.28M0.39%
Onto Innovation Inc.5,969US$2.26M0.39%
Cimpress Plc21,772US$2.21M0.38%
Lyft, Inc.150KUS$2.2M0.38%
Frontdoor, Inc.28,252US$2.19M0.38%
Acm Research, Inc.17,101US$2.17M0.37%
Evertec, Inc.76,257US$2.12M0.36%
F.n.b. Corporation110KUS$2.1M0.36%
Amneal Pharmaceuticals, Inc.121KUS$2.09M0.36%
Rush Street Interactive, Inc.70,146US$2.09M0.36%
Repligen Corporation15,207US$2.07M0.36%
Digitalocean Holdings, Inc.13,193US$2.07M0.36%
Advanced Energy Industries, Inc.5,552US$2.07M0.36%
Globus Medical, Inc.25,731US$2.03M0.35%
Openlane, Inc.48,671US$2.01M0.35%
Lantheus Holdings, Inc.17,631US$1.96M0.34%
Veracyte, Inc.32,441US$1.91M0.33%
Vishay Precision Group, Inc.12,470US$1.87M0.32%
Enersys7,929US$1.85M0.32%
Ralliant Corporation24,509US$1.8M0.31%
Tg Therapeutics, Inc.32,772US$1.8M0.31%
Alkermes Plc33,846US$1.77M0.30%
Trimas Corporation38,305US$1.72M0.30%
Collegium Pharmaceutical, Inc.47,492US$1.72M0.30%
Perimeter Solutions, Sa47,921US$1.71M0.29%

Every holding of SEI Select Small Cap ETF

Source

View original at SEC

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