# SEI Select Small Cap ETF

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.

## Profile

- Series ID: S000085976
- Registrant: SEI EXCHANGE TRADED FUNDS
- LEI: 254900WGQOE5Z0KF0Z20
- Net assets: $435.1M
- Total assets: $435.4M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [SEI Investments Management Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)
- [Geneva Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/105432)
- [Easterly Investment Partners LLC (Subadvisor)](https://search.stillhousedata.com/firm/299607)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CNO FINANCIAL GROUP, INC. | — | $6.0M | 137.12% |
| [BRIDGEBIO PHARMA, INC.](https://search.stillhousedata.com/security/10806X102) | — | $5.3M | 122.58% |
| [TTM TECHNOLOGIES, INC.](https://search.stillhousedata.com/security/87305R109) | — | $4.8M | 110.23% |
| [COMMERCIAL METALS COMPANY](https://search.stillhousedata.com/security/201723103) | — | $4.8M | 109.53% |
| [CLEAR SECURE, INC.](https://search.stillhousedata.com/security/18467V109) | — | $4.7M | 108.27% |
| [WATTS WATER TECHNOLOGIES, INC.](https://search.stillhousedata.com/security/942749102) | — | $4.3M | 99.49% |
| [MOLINA HEALTHCARE, INC.](https://search.stillhousedata.com/security/60855R100) | — | $4.3M | 98.71% |
| NEXTPOWER INC. | — | $4.3M | 98.50% |
| [ENOVA INTERNATIONAL, INC.](https://search.stillhousedata.com/security/29357K103) | — | $4.3M | 98.46% |
| [OLD NATIONAL BANCORP](https://search.stillhousedata.com/security/680033107) | — | $4.2M | 95.67% |
| [JACKSON FINANCIAL INC.](https://search.stillhousedata.com/security/46817M107) | — | $4.0M | 92.08% |
| [EXLSERVICE HOLDINGS, INC.](https://search.stillhousedata.com/security/302081104) | — | $3.9M | 90.41% |
| [PHOTRONICS, INC.](https://search.stillhousedata.com/security/719405102) | — | $3.8M | 88.42% |
| [BRINKER INTERNATIONAL, INC.](https://search.stillhousedata.com/security/109641100) | — | $3.8M | 87.38% |
| [URBAN OUTFITTERS, INC.](https://search.stillhousedata.com/security/917047102) | — | $3.8M | 86.70% |

## Net asset history

| 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 |

## More

- [Registrant: SEI EXCHANGE TRADED FUNDS](https://search.stillhousedata.com/registrant/1888997)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085976.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.