SEIS Holdings
SEI Exchange Traded Funds - SEI Select Small Cap ETF
1W: +0.6%
1M: -2.3%
YTD: -4.6%
$31.71
+0.31 (+0.98%)
Weekly Expected Move ±1.6%
$31
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$583M
Holdings369
Top 10 Wt10.4%
Beta1.17
% Profitable81%
Coverage99%
Portfolio Valuation
P/E25.4
P/B2.4
P/S1.7
EV/EBITDA16.2
P/FCF15.1
PEG1.42
Profitability & Returns
Gross Margin36.9%
Net Margin5.7%
ROE9.8%
ROA1.7%
ROIC6.9%
Div Yield0.90%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.18
Net Debt/EBITDA-273.7x
Interest Cov2.2x
Current Ratio0.86
Quick Ratio-7.63
Growth (YoY)
Revenue+17.0%
Net Income+52.0%
EPS+52.9%
FCF+38.4%
EBITDA+44.5%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.4
Altman Z5.89
IS Quality67.9
IS Overall57.2
IS Value52.5
Median P/E14.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 66 | 18.8% | 53.3 |
| Healthcare | 72 | 17.9% | 29.4 |
| Financial Services | 58 | 17.0% | 19.4 |
| Industrials | 58 | 15.5% | 31.2 |
| Consumer Cyclical | 36 | 11.6% | 18.5 |
| Basic Materials | 16 | 5.5% | 14.1 |
| Energy | 18 | 4.5% | -27.3 |
| Consumer Defensive | 16 | 4.1% | 25.3 |
| Real Estate | 15 | 2.9% | 21.0 |
| Communication Services | 13 | 1.7% | 10.0 |
| Other | 1 | 0.3% | — |
| Utilities | 1 | 0.1% | 6.8 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CECO | CECO Environmental Corp. | 0.18% | 4 | Bullish | 3 | 1 | -18.2% |
| HUBS | HubSpot, Inc. | 0.14% | 4 | Bullish | 4 | 2 | -4.3% |
| CSGP | CoStar Group, Inc. | 0.11% | 4 | Bullish | 3 | 1 | -18.8% |
| POOL | Pool Corporation | 0.10% | 4 | Bullish | 5 | 2 | -7.3% |
| INTA | Intapp, Inc. | 0.22% | 3 | Bullish | 0 | 1 | +79.1% |
| OSCR | Oscar Health, Inc. | 0.17% | 3 | Bullish | 1 | 0 | +142.5% |
Showing 50 of 370 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CNO FINANCIAL GROUP INC | CNO | 1.28% | $7.6M | 143,791 | 18.1 | $5.0B | Financial Services |
| 2 | ABERCROMBIE & FITCH CO-CL A | ANF | 1.23% | $7.3M | 54,314 | 11.4 | $6.0B | Consumer Cyclical |
| 3 | URBAN OUTFITTERS INC | URBN | 1.07% | $6.4M | 83,182 | 12.4 | $6.9B | Consumer Cyclical |
| 4 | WATTS WATER TECHNOLOGIES-A | WTS | 1.06% | $6.3M | 17,806 | 31.7 | $12.1B | Industrials |
| 5 | TEREX CORP | TEX | 1.03% | $6.1M | 116,451 | 28.5 | $6.5B | Industrials |
| 6 | JACKSON FINANCIAL INC-A | JXN | 1.02% | $6.1M | 46,834 | 164.4 | $9.2B | Financial Services |
| 7 | ENOVA INTERNATIONAL INC | ENVA | 0.98% | $5.8M | 34,899 | 12.1 | $4.3B | Financial Services |
| 8 | Zurn Elkay Water Solutions Corporation | ZWS | 0.93% | $5.5M | 118,846 | 28.9 | $7.9B | Industrials |
| 9 | HUDBAY MINERALS INC | HBM.TO | 0.91% | $5.4M | 201,616 | 16.1 | $17.2B | Basic Materials |
| 10 | EXLSERVICE HOLDINGS INC | EXLS | 0.90% | $5.3M | 154,953 | 22.5 | $5.4B | Technology |
| 11 | CAREDX INC | CDNA | 0.89% | $5.3M | 81,500 | 31.2 | $3.5B | Healthcare |
| 12 | COMMERCIAL METALS CO | CMC | 0.88% | $5.2M | 84,205 | 11.9 | $7.0B | Basic Materials |
| 13 | DIODES INC | DIOD | 0.88% | $5.2M | 53,985 | 55.2 | $4.8B | Technology |
| 14 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.85% | $5.0M | 13,862 | 53.0 | $65.7B | Technology |
| 15 | APPLE HOSPITALITY REIT INC | APLE | 0.82% | $4.9M | 300,620 | 22.3 | $3.9B | Real Estate |
| 16 | OLD NATIONAL BANCORP | ONB | 0.80% | $4.7M | 192,554 | 10.9 | $9.5B | Financial Services |
| 17 | VIAVI SOLUTIONS INC | VIAV | 0.79% | $4.7M | 111,356 | -366.8 | $11.6B | Technology |
| 18 | CHEESECAKE FACTORY INC/THE | CAKE | 0.76% | $4.5M | 43,045 | 28.6 | $5.4B | Consumer Cyclical |
| 19 | DELEK US HOLDINGS INC | DK | 0.75% | $4.5M | 62,643 | 20.3 | $4.5B | Energy |
| 20 | WISDOMTREE INC | WT | 0.75% | $4.5M | 184,478 | 43.5 | $3.7B | Financial Services |
| 21 | CLEVELAND-CLIFFS INC | CLF | 0.72% | $4.3M | 389,288 | -6.8 | $6.5B | Basic Materials |
| 22 | CLEAR SECURE INC -CLASS A | YOU | 0.72% | $4.3M | 101,821 | 27.5 | $4.2B | Technology |
| 23 | AMERICAN EAGLE OUTFITTERS | AEO | 0.69% | $4.1M | 229,253 | 8.9 | $3.0B | Consumer Cyclical |
| 24 | FEDERAL SIGNAL CORP | FSS | 0.69% | $4.1M | 36,745 | 24.8 | $7.1B | Industrials |
| 25 | UMB FINANCIAL CORP | UMBF | 0.68% | $4.0M | 30,907 | 10.8 | $9.9B | Financial Services |
| 26 | ZIONS BANCORP NA | ZION | 0.68% | $4.0M | 64,267 | 8.0 | $9.2B | Financial Services |
| 27 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.65% | $3.8M | 67,824 | 42.1 | $11.8B | Healthcare |
| 28 | REPLIGEN CORP | RGEN | 0.65% | $3.9M | 20,189 | 245.5 | $10.3B | Healthcare |
| 29 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.63% | $3.7M | 38,225 | 7.5 | $4.0B | Financial Services |
| 30 | ACADIAN ASSET MANAGEMENT INC | AAMI | 0.61% | $3.6M | 39,418 | 33.2 | $3.4B | Financial Services |
| 31 | BRINKER INTERNATIONAL INC | EAT | 0.60% | $3.5M | 18,290 | 18.1 | $8.7B | Consumer Cyclical |
| 32 | FRESHWORKS INC-CL A | FRSH | 0.60% | $3.6M | 279,460 | 19.5 | $3.5B | Technology |
| 33 | OPEN TEXT CORP | OTEX.TO | 0.60% | $3.6M | 158,711 | 4.9 | $7.7B | Technology |
| 34 | RBC BEARINGS INC | RBC | 0.59% | $3.5M | 6,996 | 50.7 | $16.3B | Industrials |
| 35 | LIFESTANCE HEALTH GROUP INC | LFST | 0.57% | $3.4M | 279,345 | 90.9 | $4.6B | Healthcare |
| 36 | SENSATA TECHNOLOGIES HOLDPLC | ST | 0.56% | $3.3M | 79,494 | 69.1 | $6.3B | Technology |
| 37 | PROGYNY INC | PGNY | 0.56% | $3.3M | 132,604 | 26.0 | $2.0B | Healthcare |
| 38 | KINIKSA PHARMACEUTICALS INTE | KNSA | 0.55% | $3.3M | 43,928 | 70.8 | $5.8B | Healthcare |
| 39 | STRIDE INC | LRN | 0.54% | $3.2M | 41,404 | 10.0 | $3.4B | Consumer Defensive |
| 40 | VICTORIA'S SECRET & CO | VSXY | 0.53% | $3.2M | 35,736 | — | $7.3B | Consumer Cyclical |
| 41 | VICTORY CAPITAL HOLDING - A | VCTR | 0.52% | $3.1M | 28,030 | 20.6 | $7.1B | Financial Services |
| 42 | GARRETT MOTION INC | GTX | 0.51% | $3.0M | 115,420 | 14.5 | $5.0B | Consumer Cyclical |
| 43 | COVISTA INC | CVSA | 0.49% | $2.9M | 23,985 | 16.6 | $4.3B | Consumer Defensive |
| 44 | MOLINA HEALTHCARE INC | MOH | 0.49% | $2.9M | 15,348 | 1184.6 | $9.9B | Healthcare |
| 45 | HIGHWOODS PROPERTIES INC | HIW | 0.48% | $2.8M | 97,927 | 19.5 | $3.3B | Real Estate |
| 46 | TG THERAPEUTICS INC | TGTX | 0.47% | $2.8M | 50,166 | 17.8 | $8.3B | Healthcare |
| 47 | ONTO INNOVATION INC | ONTO | 0.46% | $2.7M | 8,906 | 122.3 | $16.3B | Technology |
| 48 | SANMINA CORP | SANM | 0.46% | $2.7M | 12,711 | 40.2 | $12.3B | Technology |
| 49 | VISTEON CORP | VC | 0.46% | $2.7M | 31,400 | 15.9 | $2.4B | Consumer Cyclical |
| 50 | DAVE INC | DAVE | 0.46% | $2.7M | 8,494 | 20.9 | $4.7B | Technology |