SEIS SEI Exchange Traded Funds - SEI Select Small Cap ETF
Issuer
SEI
Inception
Oct 8, 2024
AUM
$627.6M
Expense ratio
0.55%
Yield
0.32%
Asset class
Equity
Holdings
363
Last price
$31.78
SEIS primarily invests in small-cap equities using an integrated management approach. Stock selection combines the advisers proprietary quantitative model with stock recommendations from one or more sub-advisers. The model emphasizes key factors such as value, momentum, quality, and low volatility. Additionally, this model can be adjusted based on market conditions to target favorable opportunities. While the strategy integrates multiple models, the adviser retains full discretion over the final portfolio composition, either incorporating or disregarding sub-adviser recommendations as needed to optimize the portfolio, align with forward-looking strategies, or manage risk. Holdings may also include mid-cap stocks.
+18.4%
2025-11-13low 25.86 · high 33.662026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SEIS | +0.7% | -5.1% | +13.7% | +18.7% | +7.8% | +4.6% |
| Equity average (4619 funds) | -2.1% | +2.7% | +87.7% | +61273.2% | +13.9% | +2.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$854K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| KOD KODIAK SCIENCES INC | 0.24% | $181.3M | $2.7M |
| ROL ROLLINS INC | 0.24% | $99.9M | $0 |
| LRN STRIDE INC | 0.51% | $39.6M | $0 |
| AMR ALPHA METALLURGICAL RESOURCE | 0.10% | $12.6M | $0 |
| APLD APPLIED DIGITAL CORP | 0.05% | $6.7M | $683K |
| GIII G-III APPAREL GROUP LTD | 0.19% | $1.1M | $0 |
| DFIN DONNELLEY FINANCIAL SOLUTION | 0.15% | $1000K | $10.2M |
| SPXC SPX TECHNOLOGIES INC | 0.11% | $634K | $0 |
| WCC WESCO INTERNATIONAL INC | 0.16% | $603K | $1.2M |
| OPLN OPENLANE INC | 0.28% | $500K | $6.0M |
| LUMN LUMEN TECHNOLOGIES INC | 0.06% | $495K | $0 |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.62% | $351K | $0 |
| ECVT ECOVYST INC | 0.26% | $250K | $0 |
| UMBF UMB FINANCIAL CORP | 0.68% | $203K | $1.2M |
| CNXN PC CONNECTION INC | 0.08% | $200K | $7.3M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CNO CNO FINANCIAL GROUP INC | 1.34% |
| 2 | ANF ABERCROMBIE & FITCH CO-CL A | 1.28% |
| 3 | URBN URBAN OUTFITTERS INC | 1.11% |
| 4 | TEX TEREX CORP | 1.11% |
| 5 | EXLS EXLSERVICE HOLDINGS INC | 1.10% |
| 6 | WTS WATTS WATER TECHNOLOGIES-A | 1.10% |
| 7 | APLE APPLE HOSPITALITY REIT INC | 1.08% |
| 8 | JXN JACKSON FINANCIAL INC-A | 0.99% |
| 9 | DIOD DIODES INC | 0.93% |
| 10 | CDNA CAREDX INC | 0.92% |
| 11 | PGNY PROGYNY INC | 0.91% |
| 12 | CMC COMMERCIAL METALS CO | 0.89% |
| 13 | ZWS Zurn Elkay Water Solutions Corporation | 0.89% |
| 14 | CLF CLEVELAND-CLIFFS INC | 0.84% |
| 15 | CVCO CAVCO INDUSTRIES INC | 0.83% |
| 16 | BTSG BRIGHTSPRING HEALTH SERVICES | 0.82% |
| 17 | LFST LIFESTANCE HEALTH GROUP INC | 0.81% |
| 18 | ZION ZIONS BANCORP NA | 0.80% |
| 19 | AEO AMERICAN EAGLE OUTFITTERS | 0.79% |
| 20 | ENVA ENOVA INTERNATIONAL INC | 0.79% |
| 21 | YOU CLEAR SECURE INC -CLASS A | 0.78% |
| 22 | ONB OLD NATIONAL BANCORP | 0.76% |
| 23 | CAKE CHEESECAKE FACTORY INC/THE | 0.75% |
| 24 | WT WISDOMTREE INC | 0.73% |
| 25 | HBM.TO HUDBAY MINERALS INC | 0.72% |
| 26 | KNSA KINIKSA PHARMACEUTICALS INTE | 0.71% |
| 27 | KEYS KEYSIGHT TECHNOLOGIES IN | 0.70% |
| 28 | DK DELEK US HOLDINGS INC | 0.69% |
| 29 | AAMI ACADIAN ASSET MANAGEMENT INC | 0.69% |
| 30 | COLB COLUMBIA BANKING SYSTEM INC | 0.69% |
| 31 | UMBF UMB FINANCIAL CORP | 0.68% |
| 32 | OTEX.TO OPEN TEXT CORP | 0.65% |
| 33 | VSXY VICTORIA'S SECRET & CO | 0.64% |
| 34 | FRSH FRESHWORKS INC-CL A | 0.63% |
| 35 | BFH BREAD FINANCIAL HOLDINGS INC | 0.62% |
| 36 | EXPO EXPONENT INC | 0.61% |
| 37 | VCTR VICTORY CAPITAL HOLDING - A | 0.60% |
| 38 | RBC RBC BEARINGS INC | 0.57% |
| 39 | ALRM ALARM.COM HOLDINGS INC | 0.56% |
| 40 | RGEN REPLIGEN CORP | 0.55% |
| 41 | KN KNOWLES CORP | 0.55% |
| 42 | LIVN LIVANOVA PLC | 0.54% |
| 43 | SKY CHAMPION HOMES INC | 0.54% |
| 44 | VIAV VIAVI SOLUTIONS INC | 0.54% |
| 45 | ST SENSATA TECHNOLOGIES HOLDPLC | 0.54% |
| 46 | TGTX TG THERAPEUTICS INC | 0.53% |
| 47 | LRN STRIDE INC | 0.51% |
| 48 | KFY KORN FERRY | 0.51% |
| 49 | HOG HARLEY-DAVIDSON INC | 0.51% |
| 50 | HIW HIGHWOODS PROPERTIES INC | 0.50% |
| 51 | FTDR FRONTDOOR INC | 0.49% |
| 52 | VVX V2X INC | 0.48% |
| 53 | EVTC EVERTEC INC | 0.47% |
| 54 | CVSA COVISTA INC | 0.47% |
| 55 | BCPC BALCHEM CORP | 0.47% |
| 56 | LYFT LYFT INC-A | 0.45% |
| 57 | RAL RALLIANT CORP | 0.45% |
| 58 | MOH MOLINA HEALTHCARE INC | 0.44% |
| 59 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.43% |
| 60 | NTB BANK OF N.T. BUTTERFIELD&SON | 0.43% |
| 61 | AMRX AMNEAL PHARMACEUTICALS INC | 0.43% |
| 62 | MRX MAREX GROUP LTD | 0.41% |
| 63 | CHD CHURCH & DWIGHT CO INC | 0.41% |
| 64 | VC VISTEON CORP | 0.41% |
| 65 | GTX GARRETT MOTION INC | 0.41% |
| 66 | MYRG MYR GROUP INC/DELAWARE | 0.41% |
| 67 | FROG JFROG LTD | 0.41% |
| 68 | GKOS GLAUKOS CORP | 0.41% |
| 69 | ASB ASSOCIATED BANC-CORP | 0.40% |
| 70 | PLAB PHOTRONICS INC | 0.40% |
| 71 | NRIX NURIX THERAPEUTICS INC | 0.39% |
| 72 | HNGE HINGE HEALTH INC-A | 0.39% |
| 73 | EAT BRINKER INTERNATIONAL INC | 0.38% |
| 74 | DAVE DAVE INC | 0.38% |
| 75 | SSRM.TO SSR MINING INC | 0.37% |
| 76 | TYL TYLER TECHNOLOGIES INC | 0.37% |
| 77 | FLYW FLYWIRE CORP-VOTING | 0.37% |
| 78 | GCT GIGACLOUD TECHNOLOGY INC - A | 0.36% |
| 79 | AGX ARGAN INC | 0.35% |
| 80 | ULS UL SOLUTIONS INC - CLASS A | 0.35% |
| 81 | HAE HAEMONETICS CORP/MASS | 0.35% |
| 82 | COCO VITA COCO CO INC/THE | 0.35% |
| 83 | WMS ADVANCED DRAINAGE SYSTEMS IN | 0.35% |
| 84 | ACM AECOM | 0.34% |
| 85 | PAY PAYMENTUS HOLDINGS INC-A | 0.34% |
| 86 | BURL BURLINGTON STORES INC | 0.33% |
| 87 | SXT SENSIENT TECHNOLOGIES CORP | 0.33% |
| 88 | SANM SANMINA CORP | 0.32% |
| 89 | ALKS ALKERMES PLC | 0.32% |
| 90 | ENS ENERSYS | 0.32% |
| 91 | HLF HERBALIFE LTD | 0.32% |
| 92 | PTGX PROTAGONIST THERAPEUTICS INC | 0.31% |
| 93 | PRG PROG HOLDINGS INC | 0.31% |
| 94 | GMED GLOBUS MEDICAL INC - A | 0.31% |
| 95 | NESR NATIONAL ENERGY SERVICES REU | 0.30% |
| 96 | CHEF CHEFS' WAREHOUSE INC/THE | 0.30% |
| 97 | ONTO ONTO INNOVATION INC | 0.30% |
| 98 | NBR NABORS INDUSTRIES LTD | 0.30% |
| 99 | INTA INTAPP INC | 0.30% |
| 100 | HEI-A HEICO CORP-CLASS A | 0.30% |
| 101 | OSCR OSCAR HEALTH INC - CLASS A | 0.30% |
| 102 | QTWO Q2 HOLDINGS INC | 0.29% |
| 103 | FFBC FIRST FINANCIAL BANCORP | 0.29% |
| 104 | AAON AAON INC | 0.29% |
| 105 | SNEX STONEX GROUP INC | 0.29% |
| 106 | NTCT NETSCOUT SYSTEMS INC | 0.29% |
| 107 | ASTE ASTEC INDUSTRIES INC | 0.29% |
| 108 | HP HELMERICH & PAYNE | 0.29% |
| 109 | PTEN PATTERSON-UTI ENERGY INC | 0.29% |
| 110 | FCFS FIRSTCASH HOLDINGS INC | 0.28% |
| 111 | PTCT PTC THERAPEUTICS INC | 0.28% |
| 112 | ECPG ENCORE CAPITAL GROUP INC | 0.28% |
| 113 | DRH DIAMONDROCK HOSPITALITY CO | 0.28% |
| 114 | OPLN OPENLANE INC | 0.28% |
| 115 | HQY HEALTHEQUITY INC | 0.27% |
| 116 | DSG.TO DESCARTES SYSTEMS GRP/THE | 0.27% |
| 117 | HCSG HEALTHCARE SERVICES GROUP | 0.27% |
| 118 | AUPH AURINIA PHARMACEUTICALS INC | 0.27% |
| 119 | FIGS FIGS INC-CLASS A | 0.27% |
| 120 | DLX DELUXE CORP | 0.26% |
| 121 | MATX MATSON INC | 0.26% |
| 122 | ECVT ECOVYST INC | 0.26% |
| 123 | FCF FIRST COMMONWEALTH FINL CORP | 0.26% |
| 124 | STGW STAGWELL INC | 0.26% |
| 125 | PRLB PROTO LABS INC | 0.26% |
| 126 | ETON ETON PHARMACEUTICALS INC | 0.26% |
| 127 | HWC HANCOCK WHITNEY CORP | 0.26% |
| 128 | DAN DANA INC | 0.26% |
| 129 | MQ MARQETA INC-A | 0.26% |
| 130 | TALO TALOS ENERGY INC | 0.26% |
| 131 | TMP TOMPKINS FINANCIAL CORP | 0.26% |
| 132 | CLDX CELLDEX THERAPEUTICS INC | 0.25% |
| 133 | CARG CARGURUS INC | 0.25% |
| 134 | AVAH AVEANNA HEALTHCARE HOLDINGS | 0.25% |
| 135 | CNX CNX RESOURCES CORP | 0.25% |
| 136 | PEBO PEOPLES BANCORP INC | 0.25% |
| 137 | KOD KODIAK SCIENCES INC | 0.24% |
| 138 | KRYS KRYSTAL BIOTECH INC | 0.24% |
| 139 | 0VAG.L NOVANTA INC | 0.24% |
| 140 | ROL ROLLINS INC | 0.24% |
| 141 | OFG OFG BANCORP | 0.23% |
| 142 | NOG NORTHERN OIL AND GAS INC | 0.23% |
| 143 | VRDN VIRIDIAN THERAPEUTICS INC | 0.23% |
| 144 | CGON CG ONCOLOGY INC | 0.23% |
| 145 | VGNT VERSIGENT PLC | 0.23% |
| 146 | KWR QUAKER CHEMICAL CORPORATION | 0.22% |
| 147 | ANIP ANI PHARMACEUTICALS INC | 0.22% |
| 148 | ADUS ADDUS HOMECARE CORP | 0.22% |
| 149 | SEIS Cash | 0.22% |
| 150 | FET FORUM ENERGY TECHNOLOGIES IN | 0.22% |
| 151 | PEB PEBBLEBROOK HOTEL TRUST | 0.22% |
| 152 | ALGT ALLEGIANT TRAVEL CO | 0.22% |
| 153 | XERS XERIS BIOPHARMA HOLDINGS INC | 0.22% |
| 154 | MMSI MERIT MEDICAL SYSTEMS INC | 0.21% |
| 155 | VLY VALLEY NATIONAL BANCORP | 0.21% |
| 156 | TXG 10X GENOMICS INC-CLASS A | 0.21% |
| 157 | POWL POWELL INDUSTRIES INC | 0.21% |
| 158 | CPF CENTRAL PACIFIC FINANCIAL CO | 0.21% |
| 159 | SIG SIGNET JEWELERS LTD | 0.21% |
| 160 | OSPN ONESPAN INC | 0.21% |
| 161 | CVLT COMMVAULT SYSTEMS INC | 0.21% |
| 162 | FLG FLAGSTAR BANK NA | 0.20% |
| 163 | CRI CARTER'S INC | 0.20% |
| 164 | AXON AXON ENTERPRISE INC | 0.20% |
| 165 | WK WORKIVA INC | 0.20% |
| 166 | LGND LIGAND PHARMACEUTICALS | 0.20% |
| 167 | ROAD CONSTRUCTION PARTNERS INC-A | 0.19% |
| 168 | BEAM BEAM THERAPEUTICS INC | 0.19% |
| 169 | EPAC ENERPAC TOOL GROUP | 0.19% |
| 170 | TWST TWIST BIOSCIENCE CORP | 0.19% |
| 171 | GIII G-III APPAREL GROUP LTD | 0.19% |
| 172 | APOG APOGEE ENTERPRISES INC | 0.19% |
| 173 | BSY BENTLEY SYSTEMS INC-CLASS B | 0.19% |
| 174 | CYTK CYTOKINETICS INC | 0.19% |
| 175 | VCEL VERICEL CORP | 0.19% |
| 176 | SFL SFL CORP LTD | 0.19% |
| 177 | SBH SALLY BEAUTY HOLDINGS INC | 0.18% |
| 178 | CENX CENTURY ALUMINUM COMPANY | 0.18% |
| 179 | KSS KOHLS CORP | 0.18% |
| 180 | SXC SUNCOKE ENERGY INC | 0.18% |
| 181 | VSAT VIASAT INC | 0.18% |
| 182 | 0MDS.L LIBERTY LATIN AMERIC-CL C | 0.18% |
| 183 | FTRE FORTREA HOLDINGS INC | 0.18% |
| 184 | REPX RILEY EXPLORATION PERMIAN IN | 0.18% |
| 185 | QNST QUINSTREET INC | 0.18% |
| 186 | QLYS QUALYS INC | 0.18% |
| 187 | KNSL KINSALE CAPITAL GROUP INC | 0.18% |
| 188 | PUBM PUBMATIC INC-CLASS A | 0.17% |
| 189 | PARR PAR PACIFIC HOLDINGS INC | 0.17% |
| 190 | PLXS PLEXUS CORP | 0.17% |
| 191 | INVX INNOVEX INTERNATIONAL INC | 0.17% |
| 192 | UCTT ULTRA CLEAN HOLDINGS INC | 0.17% |
| 193 | ESAB ESAB CORP | 0.17% |
| 194 | GBX GREENBRIER COMPANIES INC | 0.17% |
| 195 | AXGN AXOGEN INC | 0.17% |
| 196 | AVNT AVIENT CORP | 0.17% |
| 197 | LNC LINCOLN NATIONAL CORP | 0.17% |
| 198 | MD Pediatrix Medical Group Inc | 0.17% |
| 199 | COLL COLLEGIUM PHARMACEUTICAL INC | 0.17% |
| 200 | BFLY BUTTERFLY NETWORK INC | 0.17% |
| 201 | SPB SPECTRUM BRANDS HOLDINGS INC | 0.16% |
| 202 | ACMR ACM RESEARCH INC-CLASS A | 0.16% |
| 203 | WSFS WSFS FINANCIAL CORP | 0.16% |
| 204 | NBTB N B T BANCORP INC | 0.16% |
| 205 | MTH MERITAGE HOMES CORP | 0.16% |
| 206 | ACLS AXCELIS TECHNOLOGIES INC | 0.16% |
| 207 | AX AXOS FINANCIAL INC | 0.16% |
| 208 | TK TEEKAY CORP LTD | 0.16% |
| 209 | UNFI UNITED NATURAL FOODS INC | 0.16% |
| 210 | MUR MURPHY OIL CORP | 0.16% |
| 211 | CENTA CENTRAL GARDEN AND PET CO-A | 0.16% |
| 212 | EPAM EPAM SYSTEMS INC | 0.16% |
| 213 | CNOB CONNECTONE BANCORP INC | 0.16% |
| 214 | CTOS CUSTOM TRUCK ONE SOURCE INC | 0.16% |
| 215 | DXC DXC TECHNOLOGY CO | 0.16% |
| 216 | STNG SCORPIO TANKERS INC | 0.16% |
| 217 | SWBI SMITH & WESSON BRANDS INC | 0.16% |
| 218 | ATEX ANTERIX INC | 0.16% |
| 219 | GSBC GREAT SOUTHERN BANCORP INC | 0.16% |
| 220 | PDM PIEDMONT REALTY TRUST INC | 0.16% |
| 221 | KFRC KFORCE INC | 0.16% |
| 222 | RSI RUSH STREET INTERACTIVE INC | 0.16% |
| 223 | TCMD TACTILE SYSTEMS TECHNOLOGY I | 0.16% |
| 224 | INMD INMODE LTD | 0.16% |
| 225 | WCC WESCO INTERNATIONAL INC | 0.16% |
| 226 | NBN NORTHEAST BANK | 0.16% |
| 227 | DCH DAUCH CORPORATION | 0.15% |
| 228 | MITK MITEK SYSTEMS INC | 0.15% |
| 229 | AMBP ARDAGH METAL PACKAGING SA | 0.15% |
| 230 | FCBC FIRST COMMUNITY BANKSHARES | 0.15% |
| 231 | DFIN DONNELLEY FINANCIAL SOLUTION | 0.15% |
| 232 | IDCC INTERDIGITAL INC | 0.15% |
| 233 | SEZL SEZZLE INC | 0.15% |
| 234 | MGNI MAGNITE INC | 0.15% |
| 235 | FIVN FIVE9 INC | 0.15% |
| 236 | GLIBK LIBERTY CAPITAL CORP - CL C | 0.15% |
| 237 | WABC WESTAMERICA BANCORPORATION | 0.15% |
| 238 | HTB HOMETRUST BANCSHARES INC | 0.15% |
| 239 | CUBI CUSTOMERS BANCORP INC | 0.15% |
| 240 | PSTL POSTAL REALTY TRUST INC- A | 0.15% |
| 241 | OPRT OPORTUN FINANCIAL CORP | 0.15% |
| 242 | SONO SONOS INC | 0.15% |
| 243 | PLUS EPLUS INC | 0.15% |
| 244 | IDT IDT CORP-CLASS B | 0.15% |
| 245 | POWI POWER INTEGRATIONS INC | 0.15% |
| 246 | RYAN RYAN SPECIALTY HOLDINGS INC | 0.15% |
| 247 | TPC TUTOR PERINI CORP | 0.15% |
| 248 | TRS TRIMAS CORP | 0.15% |
| 249 | MCB METROPOLITAN BANK HOLDING CO | 0.15% |
| 250 | CRGY CRESCENT ENERGY INC-A | 0.15% |
| 251 | TRNO TERRENO REALTY CORP | 0.15% |
| 252 | CWK CUSHMAN & WAKEFIELD LTD | 0.15% |
| 253 | CALM CAL-MAINE FOODS INC | 0.15% |
| 254 | PRGS PROGRESS SOFTWARE CORP | 0.15% |
| 255 | OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.15% |
| 256 | IRWD IRONWOOD PHARMACEUTICALS INC | 0.15% |
| 257 | FNB FNB CORP | 0.15% |
| 258 | LAUR LAUREATE EDUCATION INC | 0.15% |
| 259 | PKOH PARK-OHIO HOLDINGS CORP | 0.15% |
| 260 | RIOT RIOT PLATFORMS INC | 0.15% |
| 261 | RIGL RIGEL PHARMACEUTICALS INC | 0.15% |
| 262 | SMBC SOUTHERN MISSOURI BANCORP | 0.15% |
| 263 | CCSI CONSENSUS CLOUD SOLUTION | 0.15% |
| 264 | LMND LEMONADE INC | 0.15% |
| 265 | PTRN PATTERN GROUP INC-CL A | 0.15% |
| 266 | UVSP UNIVEST FINANCIAL CORP | 0.15% |
| 267 | PRCH PORCH GROUP INC | 0.15% |
| 268 | PAHC PHIBRO ANIMAL HEALTH CORP-A | 0.15% |
| 269 | CURB CURBLINE PROPERTIES CORP | 0.15% |
| 270 | ARCB ARCBEST CORP | 0.15% |
| 271 | AIR AAR CORP | 0.15% |
| 272 | TNET TRINET GROUP INC | 0.14% |
| 273 | PHIN PHINIA INC | 0.14% |
| 274 | RELY REMITLY GLOBAL INC | 0.14% |
| 275 | THFF FIRST FINANCIAL CORP | 0.14% |
| 276 | CECO CECO ENVIRONMENTAL CORP | 0.14% |
| 277 | SENEA SENECA FOODS CORP - CL A | 0.14% |
| 278 | CTBI COMMUNITY TRUST BANCORP INC | 0.14% |
| 279 | INVA INNOVIVA INC | 0.14% |
| 280 | IBCP INDEPENDENT BANK CORP - MICH | 0.14% |
| 281 | BL BLACKLINE INC | 0.14% |
| 282 | OMER OMEROS CORP | 0.14% |
| 283 | PRAX PRAXIS PRECISION MEDICINES I | 0.14% |
| 284 | CTRE CARETRUST REIT INC | 0.14% |
| 285 | SKYW SKYWEST INC | 0.14% |
| 286 | APEI AMERICAN PUBLIC EDUCATION | 0.14% |
| 287 | PFBC PREFERRED BANK/LOS ANGELES | 0.14% |
| 288 | STOK STOKE THERAPEUTICS INC | 0.14% |
| 289 | SCSC SCANSOURCE INC | 0.14% |
| 290 | WSO WATSCO INC | 0.14% |
| 291 | PJT PJT PARTNERS INC - A | 0.14% |
| 292 | IDYA IDEAYA BIOSCIENCES INC | 0.14% |
| 293 | MMS MAXIMUS INC | 0.14% |
| 294 | AXTI AXT INC | 0.14% |
| 295 | BTO.TO B2GOLD CORP | 0.14% |
| 296 | PBI PITNEY BOWES INC | 0.14% |
| 297 | LASR NLIGHT INC | 0.13% |
| 298 | KTOS KRATOS DEFENSE & SECURITY | 0.13% |
| 299 | BAND BANDWIDTH INC-CLASS A | 0.13% |
| 300 | ITRI ITRON INC | 0.13% |
| 301 | RMBS RAMBUS INC | 0.13% |
| 302 | NVAX NOVAVAX INC | 0.13% |
| 303 | DGII DIGI INTERNATIONAL INC | 0.13% |
| 304 | SCHL SCHOLASTIC CORP | 0.13% |
| 305 | OUST OUSTER INC | 0.13% |
| 306 | OII OCEANEERING INTL INC | 0.13% |
| 307 | FICO FAIR ISAAC CORP | 0.13% |
| 308 | TOWN TOWNE BANK | 0.12% |
| 309 | HSTM HEALTHSTREAM INC | 0.12% |
| 310 | POOL POOL CORP | 0.12% |
| 311 | UNTY UNITY BANCORP INC | 0.12% |
| 312 | MAMA MAMA'S CREATIONS INC | 0.12% |
| 313 | BSRR SIERRA BANCORP | 0.12% |
| 314 | TVTX TRAVERE THERAPEUTICS INC | 0.12% |
| 315 | HE HAWAIIAN ELECTRIC INDS | 0.12% |
| 316 | SFM SPROUTS FARMERS MARKET INC | 0.12% |
| 317 | CPRT COPART INC | 0.12% |
| 318 | EVER EVERQUOTE INC - CLASS A | 0.12% |
| 319 | ADNT ADIENT PLC | 0.11% |
| 320 | FORM FORMFACTOR INC | 0.11% |
| 321 | INDV SUPERNUS INC | 0.11% |
| 322 | SPXC SPX TECHNOLOGIES INC | 0.11% |
| 323 | MWA MUELLER WATER PRODUCTS INC-A | 0.11% |
| 324 | CMRE COSTAMARE INC | 0.11% |
| 325 | SIMO SILICON MOTION TECHNOL-ADR | 0.11% |
| 326 | ANAB ANAPTYSBIO INC | 0.11% |
| 327 | PAYS PAYSIGN INC | 0.11% |
| 328 | BWB BRIDGEWATER BANCSHARES INC | 0.11% |
| 329 | OMCL OMNICELL INC | 0.11% |
| 330 | TSHA TAYSHA GENE THERAPIES INC | 0.11% |
| 331 | PENG PENGUIN SOLUTIONS INC | 0.11% |
| 332 | CASH PATHWARD FINANCIAL INC | 0.11% |
| 333 | WLDN WILLDAN GROUP INC | 0.11% |
| 334 | KLIC KULICKE & SOFFA INDUSTRIES | 0.11% |
| 335 | NVCR NOVOCURE LTD | 0.10% |
| 336 | CSTM CONSTELLIUM SE | 0.10% |
| 337 | AMR ALPHA METALLURGICAL RESOURCE | 0.10% |
| 338 | IOVA IOVANCE BIOTHERAPEUTICS INC | 0.10% |
| 339 | LGN LEGENCE CORP-CL A | 0.09% |
| 340 | HLIO HELIOS TECHNOLOGIES INC | 0.09% |
| 341 | VICR VICOR CORP | 0.09% |
| 342 | URGN UROGEN PHARMA LTD | 0.09% |
| 343 | SLS SELLAS LIFE SCIENCES GROUP I | 0.09% |
| 344 | HUT HUT 8 CORP | 0.09% |
| 345 | CMCL.L CALEDONIA MINING CORP PLC | 0.09% |
| 346 | QUBT QUANTUM COMPUTING INC | 0.08% |
| 347 | CNXN PC CONNECTION INC | 0.08% |
| 348 | NAVI NAVIENT CORP | 0.08% |
| 349 | MBWM MERCANTILE BANK CORP | 0.08% |
| 350 | KROS KEROS THERAPEUTICS INC | 0.07% |
| 351 | EBS EMERGENT BIOSOLUTIONS INC | 0.07% |
| 352 | NRDS NERDWALLET INC-CL A | 0.06% |
| 353 | AMPX AMPRIUS TECHNOLOGIES INC | 0.06% |
| 354 | LUMN LUMEN TECHNOLOGIES INC | 0.06% |
| 355 | APLD APPLIED DIGITAL CORP | 0.05% |
| 356 | PL PLANET LABS PBC | 0.05% |
| 357 | NUS NU SKIN ENTERPRISES INC - A | 0.05% |
| 358 | TREE LENDINGTREE INC | 0.05% |
| 359 | GT GOODYEAR TIRE & RUBBER CO | 0.04% |
| 360 | CIM CHIMERA INVESTMENT CORP | 0.03% |
| 361 | SAFE SAFEHOLD INC | 0.02% |
| 362 | REAX REAL REMAX GROUP INC | 0.01% |
| 363 | CABO CABLE ONE INC | 0.00% |
| 364 | XRXDW XEROX HOLDINGS CORP WT | 0.00% |
Sector breakdown
Technology18.7%
Healthcare18.2%
Financial Services17.2%
Industrials15.8%
Consumer Cyclical12.8%
Energy4.2%
Consumer Defensive4.1%
Basic Materials4.0%
Real Estate3.1%
Communication Services1.8%
Utilities0.1%
Country breakdown
United States96.6%
Canada1.8%
Switzerland0.4%
China0.1%
Distributions
| Date | Per unit |
|---|---|
| Oct 5, 2026 | $0.0220 |
| Jul 6, 2026 | $0.0250 |
| Apr 6, 2026 | $0.0134 |
| Dec 29, 2025 | $0.0400 |
| Oct 3, 2025 | $0.0300 |
| Jul 7, 2025 | $0.0340 |
| Apr 3, 2025 | $0.0590 |
| Dec 27, 2024 | $0.0580 |
| Dec 17, 2024 | $0.0002 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SEIS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error