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SEI精選小型股主動型ETF〈SEIS〉
SEI精選小型股主動型ETF(SEIS)-全部持股
資料日期:2026/03/31
個股名稱投資比例(%)持有股數
CNO Financial Group Inc.(CNO.US)1.37145,300
BridgeBio Pharma(BBIO.US)1.2371,818
Commercial Metals Co.(CMC.US)1.1077,574
TTM Technologies(TTMI.US)1.1049,231
Clear Secure(YOU.US)1.0897,307
Watts Water(WTS.US)0.9914,911
Molina Healthcare(MOH.US)0.9932,219
Nextpower(NXT.US)0.9835,550
Enova International(ENVA.US)0.9831,538
Old National Bancorp(ONB.US)0.96188,342
Jackson Financial(JXN.US)0.9237,895
ExlService(EXLS.US)0.90129,189
Photronics(PLAB.US)0.8895,202
Brinker(EAT.US)0.8726,629
Urban Outfitters, Inc.(URBN.US)0.8759,545
Sterling Infrastructure(STRL.US)0.869,136
Fabrinet(FN.US)0.867,211
Federal Signal(FSS.US)0.8634,658
Primoris Services(PRIM.US)0.8626,096
Bloom Energy(BE.US)0.8527,345
Terex(TEX.US)0.8562,559
Covista(CVSA.US)0.8431,774
A&F(ANF.US)0.8038,190
RBC Bearings(RBC.US)0.806,413
Delek US Holdings(DK.US)0.7471,292
UMB Financial(UMBF.US)0.7328,023
Viavi Solutions(VIAV.US)0.7293,755
Keysight Technologies(KEYS.US)0.7010,740
Argan(AGX.US)0.695,508
Columbia Banking System(COLB.US)0.68107,946
Open Text(OTEX.US)0.66128,338
Cleveland-Cliffs(CLF.US)0.65336,785
Credo(CRDO.US)0.6429,826
American Eagle Outfitters(AEO.US)0.63163,596
Stride(LRN.US)0.6331,211
Zions Bancorporation(ZION.US)0.6246,993
SSR Mining(SSRM.US)0.6189,942
Par Pacific Holdings(PARR.US)0.6142,362
Atmus(ATMU.US)0.6147,100
HudBay Minerals(HBM.US)0.58120,754
Modine(MOD.US)0.5711,431
Powell Industries, Inc.(POWL.US)0.544,358
ePlus(PLUS.US)0.5330,894
Kennametal(KMT.US)0.5364,161
Alignment Healthcare(ALHC.US)0.53129,871
FirstCash(FCFS.US)0.5111,708
Monolithic Power Systems(MPWR.US)0.512,027
Nicolet Bankshares(NIC.US)0.5114,822
SiTime(SITM.US)0.516,460
WisdomTree(WT.US)0.51152,875
PTC Therapeutics(PTCT.US)0.4931,308
Polaris(PII.US)0.4838,498
Laureate Education(LAUR.US)0.4860,090
Visteon(VC.US)0.4823,135
Bank of N.T. Butterfield & Son(NTB.US)0.4738,904
Taylor Morrison Home(TMHC.US)0.4634,205
Acadian Asset Management(AAMI.US)0.4536,347
Bread Financial(BFH.US)0.4526,187
Burlington Stores, Inc.(BURL.US)0.455,994
CarGurus(CARG.US)0.4456,839
ANI Pharmaceuticals(ANIP.US)0.4425,139
Astec Industries, Inc.(ASTE.US)0.4334,751
Progyny(PGNY.US)0.43110,644
Rollins(ROL.US)0.4233,990
Marqeta(MQ.US)0.41440,596
Talos Energy(TALO.US)0.41113,240
Advanced Drainage(WMS.US)0.4113,144
EVERTEC(EVTC.US)0.4061,231
Diodes(DIOD.US)0.4025,532
CNX Resources(CNX.US)0.3944,115
F.N.B.(FNB.US)0.39100,528
Silicon Motion(SIMO.US)0.3915,079
NetScout Systems(NTCT.US)0.3851,777
Innoviva(INVA.US)0.3871,207
Guardant Health(GH.US)0.3717,354
Globus Medical(GMED.US)0.3718,691
Diebold Nixdorf(DBD.US)0.3620,946
Herbalife(HLF.US)0.36105,642
Sanmina(SANM.US)0.3611,996
National Energy Services Reunite(NESR.US)0.3672,542
Lyft(LYFT.US)0.35113,443
Lincoln National Corporation(LNC.US)0.3542,800
Coeur Mining(CDE.US)0.3581,832
Dave(DAVE.US)0.348,495
Collegium Pharmaceutical(COLL.US)0.3343,300
Dycom(DY.US)0.334,236
Exponent(EXPO.US)0.3321,885
Cimpress(CMPR.US)0.3319,752
Axon Enterprise(AXON.US)0.333,357
Murphy Oil(MUR.US)0.3334,808
NBT Bancorp(NBTB.US)0.3333,513
Highwoods Properties(HIW.US)0.3366,544
InterDigital(IDCC.US)0.334,777
Phibro Animal Health(PAHC.US)0.3325,772
Kratos Defense & Security(KTOS.US)0.3219,638
Amneal Pharmaceuticals(AMRX.US)0.32110,542
AAON(AAON.US)0.3216,992
Balchem(BCPC.US)0.318,003
Catalyst(CPRX.US)0.3153,835
Lemonade(LMND.US)0.3121,380
Ollie's Bargain Outlet(OLLI.US)0.3114,432
Viasat(VSAT.US)0.3129,525
OPENLANE(OPLN.US)0.3044,425
PROG(PRG.US)0.3045,135
LCI Industries(LCII.US)0.3010,782
Garrett(GTX.US)0.3072,910
GigaCloud Technology(GCT.US)0.2927,847
First Financial Bancorp.(FFBC.US)0.2945,350
Advanced Energy(AEIS.US)0.293,920
Hancock Whitney(HWC.US)0.2919,775
Northern Oil and Gas(NOG.US)0.2943,265
Sally Beauty(SBH.US)0.2990,675
Repligen(RGEN.US)0.2810,515
Scorpio Tankers(STNG.US)0.2816,144
Tyler Technologies(TYL.US)0.273,372
Viridian Therapeutics(VRDN.US)0.2760,263
O-I Glass(OI.US)0.27110,595
National Vision Holdings(EYE.US)0.2745,545
Cushman & Wakefield(CWK.US)0.2796,770
First Commonwealth Financial Cor(FCF.US)0.2663,774
ACI Worldwide(ACIW.US)0.2627,241
Camden National(CAC.US)0.2623,703
Innovex(INVX.US)0.2646,288
WESCO International(WCC.US)0.264,077
Univest Financial(UVSP.US)0.2632,523
V2X(VVX.US)0.2515,612
Intellia Therapeutics(NTLA.US)0.2583,263
Perimeter Solutions(PRM.US)0.2543,869
Syndax Pharmaceuticals(SNDX.US)0.2545,923
BrightSpring Health Services(BTSG.US)0.2525,666
ACADIA Pharmaceuticals(ACAD.US)0.2548,411
Greenbrier Companies(GBX.US)0.2520,695
Graham Corporation(GHM.US)0.2513,895
Encore Capital Group Inc(ECPG.US)0.2415,149
Dana(DAN.US)0.2431,000
Alkermes(ALKS.US)0.2429,345
Pathward Financial(CASH.US)0.2411,719
Cal-Maine Foods(CALM.US)0.2412,945
Newmark Group(NMRK.US)0.2470,321
La-Z-Boy(LZB.US)0.2433,103
Krystal Biotech(KRYS.US)0.244,050
IDEAYA Biosciences(IDYA.US)0.2430,851
United Natural Foods(UNFI.US)0.2422,960
Interface(TILE.US)0.2442,091
SPX Technologies(SPXC.US)0.234,937
Tompkins Financial(TMP.US)0.2312,900
Tutor Perini(TPC.US)0.2312,698
Proto Labs(PRLB.US)0.2317,890
Onto Innovation(ONTO.US)0.234,845
Brink's(BCO.US)0.239,821
Cash0.23989,059
Dauch(DCH.US)0.23168,647
Energizer Holdings(ENR.US)0.2361,674
FIGS(FIGS.US)0.2264,516
Haemonetics(HAE.US)0.2217,078
Deluxe Corp.(DLX.US)0.2234,898
ConnectOne(CNOB.US)0.2235,631
Church & Dwight(CHD.US)0.2210,279
American Public Education(APEI.US)0.2217,193
OFG(OFG.US)0.2223,226
Healthcare Services(HCSG.US)0.2251,013
Sensient Technologies(SXT.US)0.2211,242
Teekay(TK.US)0.2277,000
Veracyte(VCYT.US)0.2229,617
Upwork(UPWK.US)0.2184,948
Hawaiian Electric Industries(HE.US)0.2160,222
INMODE(INMD.US)0.2168,344
Kohl's(KSS.US)0.2172,190
Miami International Holdings(MIAX.US)0.2123,985
Customers Bancorp(CUBI.US)0.2113,368
Flagstar Bank(FLG.US)0.2169,796
Frontdoor(FTDR.US)0.2117,428
Five9(FIVN.US)0.2056,192
Fair Isaac(FICO.US)0.20816
Central Pacific Financial Corp.(CPF.US)0.2027,262
Arcutis Biotherapeutics(ARQT.US)0.2036,583
StoneX Group(SNEX.US)0.2010,788
Q2 Holdings(QTWO.US)0.2018,788
Universal Insurance(UVE.US)0.2026,080
Stoke Therapeutics(STOK.US)0.2026,801
Victoria's Secret(VSCO.US)0.2018,827
Willdan Group, Inc.(WLDN.US)0.1910,908
Turning Point(TPB.US)0.199,357
Rambus(RMBS.US)0.199,559
Seneca Foods - Class A(SENEA.US)0.195,363
Perdoceo Education(PRDO.US)0.1922,111
Palomar Holdings(PLMR.US)0.196,802
Magnolia Oil & Gas(MGY.US)0.1925,832
Matson, Inc.(MATX.US)0.194,992
Korn Ferry(KFY.US)0.1913,191
HNI(HNI.US)0.1925,035
Ardmore Shipping(ASC.US)0.1954,615
Alarm.com(ALRM.US)0.1919,406
Banco Latinoamericano de Comerci(BLX.US)0.1916,564
DigitalOcean(DOCN.US)0.199,653
DiamondRock Hospitality(DRH.US)0.1989,512
Forum Energy Technologies(FET.US)0.1914,200
EnerSys(ENS.US)0.194,751
G-III Apparel Group(GIII.US)0.1827,801
Descartes Systems(DSGX.US)0.1810,668
Diversified Healthcare Trust(DHC.US)0.18117,746
Celcuity(CELC.US)0.186,716
Aurinia Pharmaceuticals(AUPH.US)0.1853,674
Axos Financial(AX.US)0.189,061
American Superconductor(AMSC.US)0.1822,871
Kiniksa Pharmaceuticals(KNSA.US)0.1815,968
Kinsale Capital Group(KNSL.US)0.182,324
Madrigal Pharmaceuticals(MDGL.US)0.181,497
Lantheus Holdings(LNTH.US)0.1810,385
Meritage Homes(MTH.US)0.1812,784
Scholastic(SCHL.US)0.1820,485
Soleno Therapeutics(SLNO.US)0.1823,969
Southern Missouri Bancorp, Inc.(SMBC.US)0.1812,174
SkyWest(SKYW.US)0.188,547
Construction Partners(ROAD.US)0.187,055
QuinStreet, Inc.(QNST.US)0.1864,879
Tarsus Pharmaceuticals(TARS.US)0.1811,122
Tactile Systems Technology(TCMD.US)0.1829,565
Bio-Techne(TECH.US)0.1814,666
Whirlpool(WHR.US)0.1814,775
LiveRamp Holdings(RAMP.US)0.1727,660
IonQ(IONQ.US)0.1725,028
HealthEquity(HQY.US)0.178,682
Mission Produce(AVO.US)0.1754,886
Adient(ADNT.US)0.1736,568
Costamare(CMRE.US)0.1742,649
California Resources(CRC.US)0.1710,631
Crescent Energy(CRGY.US)0.1755,355
CoStar Group(CSGP.US)0.1718,166
Community Trust Bancorp(CTBI.US)0.1711,900
Genius Sports(GENI.US)0.16156,855
CG Oncology(CGON.US)0.1610,242
Brixmor Property Group Inc.(BRX.US)0.1624,352
Axcelis Technologies, Inc.(ACLS.US)0.167,585
Adeia(ADEA.US)0.1628,475
AxoGen(AXGN.US)0.1620,516
Northeast Bank(NBN.US)0.166,123
Novanta(NOVT.US)0.165,871
Mama's Creations(MAMA.US)0.1645,428
Maximus(MMS.US)0.1610,724
Pennant Group(PNTG.US)0.1622,237
Praxis Precision Medicines(PRAX.US)0.162,205
NWPX Infrastructure(NWPX.US)0.168,864
Piedmont Realty Trust(PDM.US)0.16108,997
Worthington Enterprises(WOR.US)0.1613,488
WSFS Financial(WSFS.US)0.1610,313
StoneCo(STNE.US)0.1650,401
Terreno Realty(TRNO.US)0.1611,410
Yelp(YELP.US)0.1526,725
Piper Sandler(PIPR.US)0.158,416
Super Group(SGHC.US)0.1560,967
Signet Jewelers Ltd.(SIG.US)0.157,557
Solaris Energy Infrastructure(SEI.US)0.1511,923
Metropolitan Bank(MCB.US)0.157,848
Mueller Water Products(MWA.US)0.1523,547
HubSpot(HUBS.US)0.152,724
Independent Bank(IBCP.US)0.1519,656
Ligand Pharmaceuticals(LGND.US)0.153,173
Associated Banc(ASB.US)0.1524,657
Calix(CALX.US)0.1513,472
Halozyme Therapeutics(HALO.US)0.159,974
Cooper-Standard(CPS.US)0.1523,770
Cavco Industries(CVCO.US)0.151,344
CVR Energy(CVI.US)0.1417,695
Great Southern Bancorp(GSBC.US)0.149,884
CareDx(CDNA.US)0.1434,936
Amprius(AMPX.US)0.1435,608
ACM Research(ACMR.US)0.1415,651
Addus(ADUS.US)0.146,491
Indivior(INDV.US)0.1419,412
Champion Homes(SKY.US)0.148,080
Standard Motor Products(SMP.US)0.1417,666
Relay Therapeutics(RLAY.US)0.1461,274
PJT Partners(PJT.US)0.144,358
Preferred Bank(PFBC.US)0.146,806
Nuvation Bio(NUVB.US)0.14138,866
Vicor Corporation(VICR.US)0.143,656
First Financial(THFF.US)0.149,381
TowneBank(TOWN.US)0.1317,217
Novavax(NVAX.US)0.1368,480
ScanSource, Inc.(SCSC.US)0.1315,634
SandRidge Energy(SD.US)0.1335,676
Insteel Industries(IIIN.US)0.1316,782
Heritage Insurance(HRTG.US)0.1321,723
Hecla Mining(HL.US)0.1329,235
Ironwood Pharmaceuticals(IRWD.US)0.13155,808
Amkor(AMKR.US)0.1312,689
Bloomin' Brands(BLMN.US)0.13106,460
EPAM Systems(EPAM.US)0.134,317
Monte Rosa Therapeutics(GLUE.US)0.1231,125
Copart(CPRT.US)0.1215,379
Boot Barn(BOOT.US)0.123,598
Consensus Cloud Solutions(CCSI.US)0.1222,136
Adaptive Biotechnologies(ADPT.US)0.1238,519
ADMA Biologics(ADMA.US)0.1255,918
Kimball Electronics(KE.US)0.1222,016
Merit Medical Systems(MMSI.US)0.127,366
Quantum Computing(QUBT.US)0.1273,380
Power Solutions International(PSIX.US)0.128,276
Unity Bancorp, Inc.(UNTY.US)0.1210,437
The Bancorp(TBBK.US)0.1210,059
TG Therapeutics(TGTX.US)0.1215,740
SL Green Realty(SLG.US)0.1113,036
Pilgrim's Pride(PPC.US)0.1112,474
Lumen Technologies(LUMN.US)0.1168,797
NerdWallet(NRDS.US)0.1144,382
Caledonia Mining(CMCL.US)0.1121,465
Sierra Bancorp(BSRR.US)0.1114,425
Bridgewater Bancshares(BWB.US)0.1127,003
BlackLine(BL.US)0.1112,993
Emergent Biosolutions(EBS.US)0.1157,461
Commvault(CVLT.US)0.105,406
Applied Optoelectronics(AAOI.US)0.105,334
Nu Skin(NUS.US)0.1058,621
Pool(POOL.US)0.102,072
Qualys(QLYS.US)0.105,180
Watsco(WSO.US)0.101,211
Titan(TWI.US)0.0955,471
Rigel Pharmaceuticals(RIGL.US)0.0914,156
Solid Power(SLDP.US)0.09131,938
Keros Therapeutics(KROS.US)0.0935,631
Intapp(INTA.US)0.0915,257
Bandwidth(BAND.US)0.0921,881
Certara(CERT.US)0.0972,304
Cable One(CABO.US)0.084,038
Goodyear Tire & Rubber(GT.US)0.0852,913
Freshworks(FRSH.US)0.0842,038
EverQuote(EVER.US)0.0821,876
eXp World Holdings(EXPI.US)0.0858,442
Navient(NAVI.US)0.0842,132
Mercantile Bank(MBWM.US)0.086,830
Ryan Specialty(RYAN.US)0.089,815
NovoCure(NVCR.US)0.0832,239
Rigetti Computing(RGTI.US)0.0723,213
Itron(ITRI.US)0.073,565
PC Connection(CNXN.US)0.075,253
Chimera(CIM.US)0.0723,636
LendingTree(TREE.US)0.076,812
GeneDx(WGS.US)0.064,226
Vertex(VERX.US)0.0621,496
Arcturus Therapeutics(ARCT.US)0.0632,335
Omnicell(OMCL.US)0.068,423
Safehold(SAFE.US)0.0412,554
Real Brokerage(REAX.US)0.0466,430
Xerox(XRX.US)0.03114,550
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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