SEI Exchange Traded Funds (CIK 0001888997)
Price not priced yet ⚠ · Not investment advice
SEI Exchange Traded Funds (CIK 0001888997)
SEIS
SEC NPORT-P
ETF X-ray
Holdings302
Analyzed231 / 302
Weighted P/IV1.33
% Money-losing by weight0.0%
Most doctors who buy SEIS don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | ADTALEM GLOBAL EDUCATION INC. | 00737L103 | 1.89% | — | — |
| EXLS | ExlService Holdings, Inc. | 302081104 | 1.67% | 0.90 | — |
| LRN | Stride, Inc. | 86333M108 | 1.65% | 0.34 | — |
| SSRM | SSR MINING INC. | 784730103 | 1.55% | 3.57 | — |
| BBIO | BridgeBio Pharma, Inc. | 10806X102 | 1.52% | 3.21 | — |
| — | URBAN OUTFITTERS, INC. | 917047102 | 1.46% | — | — |
| — | UMB FINANCIAL CORPORATION | 902788108 | 1.45% | — | — |
| CNO | CNO Financial Group, Inc. | N/A | 1.43% | 0.93 | — |
| CRDO | Credo Technology Group Holding Ltd | G25457105 | 1.26% | 3.94 | — |
| ONB | OLD NATIONAL BANCORP /IN/ | 680033107 | 1.23% | 1.15 | — |
| — | TTM TECHNOLOGIES, INC. | 87305R109 | 1.19% | — | — |
| HALO | HALOZYME THERAPEUTICS, INC. | 40637H109 | 1.17% | 0.21 | — |
| KTB | Kontoor Brands, Inc. | 50050N103 | 1.13% | 0.62 | — |
| PRIM | Primoris Services Corp | 74164F103 | 1.12% | 0.92 | — |
| STRL | STERLING INFRASTRUCTURE, INC. | 859241101 | 1.06% | 0.00 | — |
| ENVA | Enova International, Inc. | 29357K103 | 1.04% | 0.08 | — |
| — | ARGAN, INC. | N/A | 1.01% | — | — |
| EAT | BRINKER INTERNATIONAL, INC | 109641100 | 1.01% | 0.79 | — |
| — | REV GROUP, INC. | 749527107 | 0.99% | — | — |
| MWA | Mueller Water Products, Inc. | 624758108 | 0.98% | 1.36 | — |
| FCFS | FirstCash Holdings, Inc. | 33768G107 | 0.91% | 0.85 | — |
| YOU | Clear Secure, Inc. | 18467V109 | 0.89% | 0.00 | — |
| CORT | CORCEPT THERAPEUTICS INC | 218352102 | 0.86% | 0.00 | — |
| NMRK | NEWMARK GROUP, INC. | 65158N102 | 0.86% | 1.67 | — |
| MOD | MODINE MANUFACTURING CO | 607828100 | 0.85% | 0.00 | — |
Showing top 25 of 302 by weight. 71 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.