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.

Abercrombie & Fitch Co.

CNO Financial Group, Inc.

Enova International, Inc.

Terex Corporation

Urban Outfitters, Inc.

Jackson Financial Inc.

Watts Water Technologies, Inc.

Commercial Metals Company

ExlService Holdings, Inc.

Zurn Elkay Water Solutions Corporation

Technology

Healthcare

Financial Services

Industrials

Consumer Cyclical

Energy

Consumer Defensive

Basic Materials

Real Estate

Communication Services

SEI Exchange Traded Funds - SEI Select Small Cap ETF

SEIS Holdings & Sector Breakdown