SEI Select Small Cap ETF (SEIS) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
24 identified stocks · net exposure / NAV 21.63%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
24 identified stocks · net exposure / NAV 21.63%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Today's summary
On a constituent basis, SEI Select Small Cap ETF's theoretical return is +0.03%p. Today's biggest hero is Apple Hospitality, contributing +0.03%p (return +3.60%). The biggest suspect dragging it down is Abercrombie & Fitch, at -0.00%p.
Its top 10 holdings make up about 49.6% of the fund. The concentration index (HHI) is 433 — Low — evenly diversified, and the largest sector is Financials (29%). The higher the concentration, the more one stock or sector drives the whole ETF's return.
Structural health
A five-axis read on how this fund is built. It is not a return forecast or a recommendation, and a low score does not mean a bad fund — leveraged products score low by design. Each axis shows the figure behind it.
Concentration is below 1,500 (433), so no single holding dominates.
The largest sector is Financials at 29% — industries are reasonably spread.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
We don't have cost, fund size for SEI Select Small Cap ETF yet, so those axes are excluded and the score is based on the other 3. Scoring a missing figure as zero would grade our data collection, not the fund.
Concentration and diversification
Structural health
A five-axis read on how this fund is built. It is not a return forecast or a recommendation, and a low score does not mean a bad fund — leveraged products score low by design. Each axis shows the figure behind it.
Concentration is below 1,500 (433), so no single holding dominates.
The largest sector is Financials at 29% — industries are reasonably spread.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
We don't have cost, fund size for SEI Select Small Cap ETF yet, so those axes are excluded and the score is based on the other 3. Scoring a missing figure as zero would grade our data collection, not the fund.
Top 20 holdings
Weights are normalized to 100% of absolute exposures across analysed positions, including positions outside this top list. Cash, collateral and unverified assets are excluded. Contributions retain original signed NAV exposures; leverage is not applied twice.
Normalized to 100% of analysed positions
Weights are normalized to 100% of absolute exposures across analysed positions, including positions outside this top list. Cash, collateral and unverified assets are excluded. Contributions retain original signed NAV exposures; leverage is not applied twice.
| # | Holding | Weight |
|---|---|---|
| 1 | Abercrombie & FitchANF | 6.15% |
| 2 | CNO FinancialCNO | 6.15% |
| 3 | Urban OutfittersURBN | 5.36% |
| 4 | Watts Water TechnologiesWTS | 5.09% |
| 5 | ExlServiceEXLS | 4.81% |
| 6 | TerexTEX | 4.67% |
| 7 | Jackson FinancialJXN | 4.62% |
| 8 | Zurn Elkay Water SolutionsZWS | 4.39% |
| 9 | Commercial MetalsCMC | 4.30% |
| 10 | Enova InternationalENVA | 4.07% |
| 11 | Apple HospitalityAPLE | 4.02% |
| 12 | DiodesDIOD | 4.02% |
| 13 | The Cheesecake FactoryCAKE | 3.88% |
| 14 | Old National BancorpONB | 3.79% |
| 15 | Cleveland-CliffsCLF | 3.70% |
| 16 | CareDxCDNA | 3.70% |
| 17 | Delek USDK | 3.65% |
| 18 | Keysight TechnologiesKEYS | 3.61% |
| 19 | Clear SecureYOU | 3.51% |
| 20 | Zions Bancorporation, National AssociationZION | 3.42% |
Holdings below 0.5% or outside the top list are folded into “Others” and omitted above.
Where the weight sits — sector mix
Listed equity weights summed by sector and normalized to 100%. Each band is one sector's share.
Industry breakdown
HHI sums the squared weights. The more it leans on a few names, the higher it goes — and the more the whole ETF moves with them.
How concentrated is it
Concentration (HHI) is low at 433, with the top 10 holdings at just 49.6% of equity weight. No single name can dominate the fund.
Good for damping single-stock risk — and equally, a big winner inside gets diluted.
HHI squares each weight and sums them: 10,000 means one stock is everything, and the more evenly spread the holdings, the closer it falls to zero.
Where the sector weight sits
Sectors run Financials(29%) · Consumer Discretionary(20%) · Industrials(18%), and even the largest is only 29% — no meaningful industry tilt.
This is built to track a market rather than to call a sector.
Weights above sum the individually listed equities and normalize that equity total to 100%.
How much it overlaps others
Even its closest peer, PSC, overlaps only 15% (5 shared names).
Funds filed under the same label can hold quite different companies, so pairing this one with another may genuinely spread risk.
What it is made of
The fund holds 25 positions in total; this page lists the largest 24 and folds the rest into "Others".
Equities are 21.6% of the fund, the rest swaps and cash — index exposure built synthetically rather than by owning the shares, which adds counterparty risk.
This page is not investment advice. Investment decisions and responsibility are your own.
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