{"ticker":"SEIS","name":"SEI Select Small Cap ETF","page_url":null,"cite_as":"TickerInside, SEI Select Small Cap ETF (SEIS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/seis.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/seis.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/seis.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01Q7B28D5","share_class_figi":"BBG01Q7B29D3","cik":"0001888997","series_id":"S000085976","class_id":"C000251376"},"source_layer":"sec_nport","category":{"id":"us-small-growth","label":"US Small-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 95% of its stocks are US companies; weighted by holding, they sit where 95% of their market's value is in larger companies (small: over 94%); growth index funds hold 55% of their value against 39% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"small","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":0.952,"emerging_share":0.01,"size_place":0.951,"growth_share":0.549,"growth_share_market":0.393,"top_sector_share":0.212,"country_cover":1.0,"sector_cover":1.0,"stocks":351},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1888997/000204825126007467/","net_assets":581771207,"multi_class":false,"stock_pct":99.85,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1888997/000110465926088223/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":351,"breakdown":{"sectors_pct":{"industrials":21.1741,"technology":19.4477,"financials":18.1936,"health_care":15.0529,"consumer_discretionary":12.4369,"materials":4.7559,"energy":3.2392,"real_estate":2.1307,"consumer_staples":2.0563,"communication_services":1.175,"utilities":0.1851},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":95.0612,"CA":1.9034,"BM":0.5675,"AR":0.4608,"HK":0.4182,"PE":0.4113,"GB":0.2694,"MC":0.2403,"IL":0.1879,"PA":0.1716,"GG":0.1558},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, SEIS is 21.2% industrials, 19.4% technology and 18.2% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. 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BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. 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