SEI Select Small Cap ETF is a ETF series of SEI EXCHANGE TRADED FUNDS (series S000085976). Net assets $435.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CNO FINANCIAL GROUP, INC. | — | $6.0M | 137.12% |
| BRIDGEBIO PHARMA, INC. | — | $5.3M | 122.58% |
| TTM TECHNOLOGIES, INC. | — | $4.8M | 110.23% |
| COMMERCIAL METALS COMPANY | — | $4.8M | 109.53% |
| CLEAR SECURE, INC. | — | $4.7M | 108.27% |
| WATTS WATER TECHNOLOGIES, INC. | — | $4.3M | 99.49% |
| MOLINA HEALTHCARE, INC. | — | $4.3M | 98.71% |
| NEXTPOWER INC. | — | $4.3M | 98.50% |
| ENOVA INTERNATIONAL, INC. | — | $4.3M | 98.46% |
| OLD NATIONAL BANCORP | — | $4.2M | 95.67% |
| JACKSON FINANCIAL INC. | — | $4.0M | 92.08% |
| EXLSERVICE HOLDINGS, INC. | — | $3.9M | 90.41% |
| PHOTRONICS, INC. | — | $3.8M | 88.42% |
| BRINKER INTERNATIONAL, INC. | — | $3.8M | 87.38% |
| URBAN OUTFITTERS, INC. | — | $3.8M | 86.70% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $435.1M |
| 2025-12-31 | $384.6M |
| 2025-09-30 | $337.3M |
| 2025-06-30 | $265.2M |
| 2025-03-31 | $217.9M |
| 2024-12-31 | $228.4M |