- What are the top holdings of SEIS?
- SEI Exchange Traded Funds - SEI Select Small Cap ETF holds 369 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SEIS have?
- SEIS holds 369 positions as reported by the fund's most recent disclosure.
- What sectors does SEIS invest in?
- SEI Exchange Traded Funds - SEI Select Small Cap ETF (SEIS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SEIS most exposed to?
- SEIS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SEIS a US-only fund?
- The country allocation card on this page shows SEIS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SEIS invest in?
- 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.
