ALILvsSEISETF Comparison
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Argent Focused Small Cap ETF (ALIL) and SEI Select Small Cap ETF (SEIS) belong to the same industry segment: US Small Cap. ALIL's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, SEIS's top sector exposures are Financials, Information Technology and Industrials. ALIL is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.55% for SEIS. ALIL is up 3.81% year-to-date (YTD) with +$4M in YTD flows. SEIS performs better with 10.69% YTD performance, and +$69M in YTD flows. Run a side-by-side ETF comparison of ALIL and SEIS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ALIL vs SEIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALIL SEIS | +10.09%+14.00% | -1.22%+4.66% | +3.81%+10.69% | +10.41%+34.24% | n/an/a | n/an/a |
| Flows | ALIL SEIS | +$305K+$17M | +$2M+$60M | +$4M+$69M | +$17M+$183M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALIL SEIS | +20.05%+22.24% | +18.34%+18.88% | n/an/a | n/an/a |
| Max drawdown | ALIL SEIS | -12.12%-10.68% | -12.69%-11.33% | n/an/a | n/an/a |
| Max drawdown duration | ALIL SEIS | 77d63d | 97d84d | n/an/a | n/an/a |
Trading data
ALIL | SEIS | |
Last sale 4/29/2026 at 1:30 PM | $29.70 | $30.47 |
| Previous close 04/28/2026 | $29.99 | $30.52 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
ALIL | SEIS | |
|---|---|---|
| Last price | $29.70 | $30.47 |
| 1D performance | -0.95% | -0.15% |
| AuM | $25.16 M | $499.65 M |
| E/R | 0.74% | 0.55% |
Characteristics
ALIL | SEIS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | SEI |
| Benchmark | - | - |
| N° of holdings | 44 | 316 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2025 | October 9, 2024 |
| ESG | No | No |
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Exposure
Countries
ALIL
USA
87.01%
Canada
9.47%
Other
3.52%
SEIS
USA
84.66%
Other
15.34%
Sectors
ALIL
Industrials
20.61%
Financials
19.35%
Information Techn.
15.27%
Consumer Discreti.
14.12%
Health Care
10.55%
Other
20.1%
SEIS
Financials
17.25%
Information Techn.
17.05%
Industrials
16.8%
Health Care
13.22%
Consumer Discreti.
12.73%
Other
22.95%
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Diversification
ALIL
Total weight of top 15 holdings out of 15
50.59%
SEIS
Total weight of top 15 holdings out of 15
15.1%
Top 15 holdings
Data as of March 31, 2026
ALIL
RBC BEARINGS
4.36%
VICTORY CAPITAL HOLDINGS INC
4.06%
ENPRO INDUSTRIES
3.85%
EPLUS
3.62%
MEDPACE HOLDINGS INC
3.57%
GREEN BRICK PARTNERS INC
3.44%
FABRINET
3.35%
MURPHY USA
3.32%
HOULIHAN LOKEY INC
3.24%
MAGNOLIA OIL AND GAS CORP
3.19%
ADDUS HOMECARE
3.05%
MODINE MNFC CO
2.97%
IES HOLDINGS
2.93%
FIRSTSERVICE CORP
2.87%
COLLIERS INTERNATIONAL GROUP
2.77%
SEIS
CNO FINANCIAL GROUP
1.37%
BRIDGEBIO PHARMA
1.23%
TTM TECHNOLOGIES
1.10%
COMMERCIAL METALS
1.10%
CLEAR SECURE
1.08%
MOLINA HLTHCRE
0.99%
WTTS WTER TECH
0.99%
ENOVA INTERNATIONAL
0.98%
OLD NATL BANCORP
0.96%
JACKSON FINANCIAL INC
0.92%
EXLSERVICE HOLDINGS
0.90%
PHOTRONICS
0.88%
BRINKER INTERNATIONAL
0.87%
URBAN OUTFITTERS
0.87%
FEDERAL SIGNAL
0.86%
Frequently asked questions about ALIL and SEIS
How have the ALIL and SEIS ETFs performed in 2026?
As of April 28, 2026, ALIL is up 3.81% year-to-date (YTD), while SEIS has returned 10.69%. That puts SEIS better performer ahead so far this year.
Which ETF is attracting more investor money: ALIL or SEIS?
Year-to-date, the ALIL ETF saw +$4M in flows, compared to +$69M for SEIS.
Which ETF is more volatile: ALIL or SEIS?
Over the past year, ALIL had a volatility of 18.34%, while SEIS experienced 18.88%.
Which ETF is bigger: ALIL or SEIS?
As of April 28, 2026, ALIL holds $25.16 M in assets under management (AUM), while SEIS manages $499.65 M.
What sectors do the ALIL and SEIS ETFs invest in?
ALIL leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, SEIS focuses on Financials, Information Technology and Industrials.
What are the top holdings of the ALIL ETF and SEIS ETF?
ALIL top holdings include RBC BEARINGS, VICTORY CAPITAL HOLDINGS INC and ENPRO INDUSTRIES. SEIS holds in its top three: CNO FINANCIAL GROUP, BRIDGEBIO PHARMA and TTM TECHNOLOGIES.
Which ETF is more diversified: ALIL or SEIS?
ALIL holds 44 securities with 50.59% of its assets in the top 15. SEIS has 321 securities and a top 15 weight of 15.1%.
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