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ALILvsSEISETF Comparison

ETF 1
ALIL

Argent Focused Small Cap ETF

This fund is part of
US Small Cap
-1.92%
Full ALIL fund page
VS
ETF 2
SEIS

SEI Select Small Cap ETF

This fund is part of
US Small Cap
-1.92%
Full SEIS fund page

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, Industrials and Information Technology. ALIL is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.55% for SEIS. ALIL is down -3.62% year-to-date (YTD) with +$4M in YTD flows. SEIS performs better with 0.14% YTD performance, and +$35M 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

-10.0-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M5 M10 M15 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
ALIL
SEIS
-7.74%-5.83%
-6.11%-3.58%
-3.62%+0.14%
n/a+20.11%
n/an/a
n/an/a
Flows
ALIL
SEIS
+$616K+$16M
+$4M+$45M
+$4M+$35M
-+$157M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ALIL
SEIS
+17.71%+18.31%
n/a+22.74%
n/an/a
n/an/a
Max drawdown
ALIL
SEIS
-10.77%-7.41%
n/a-14.92%
n/an/a
n/an/a
Max drawdown duration
ALIL
SEIS
50d48d
n/a46d
n/an/a
n/an/a
Trading data

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ALIL
SEIS
Last sale
3/13/2026 at 1:30 PM
$27.83
$27.28
Previous close
03/12/2026
$27.82
$27.34
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ALIL
SEIS
Last price
$27.83
$27.28
1D performance
+0.02%
-0.21%
AuM$23.08 M$418.70 M
E/R0.74%0.55%
Characteristics
ALIL
SEIS
Management strategyActiveActive
ProviderAlpha ArchitectSEI
Benchmark--
N° of holdings42307
Asset class--
Trailing 12m distribution yield
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Inception dateApril 9, 2025October 9, 2024
ESGNoNo
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Exposure

Countries

ALIL
USA
86.5%
Canada
10.33%
Other
3.17%
SEIS
USA
86.05%
Other
13.95%

Sectors

ALIL
Industrials
22.76%
Financials
20.65%
Information Techn.
16.22%
Consumer Discreti.
13.06%
Health Care
9.59%
Other
17.72%
SEIS
Financials
17.54%
Industrials
17.13%
Information Techn.
16.84%
Health Care
14.32%
Consumer Discreti.
12.37%
Other
21.8%
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Diversification

ALIL

Total weight of top 15 holdings out of 15

50.93%
SEIS

Total weight of top 15 holdings out of 15

16.07%

Top 15 holdings

Data as of January 31, 2026
ALIL
RBC BEARINGS
4.40%
MEDPACE HOLDINGS INC
4.16%
VICTORY CAPITAL HOLDINGS INC
3.89%
EPLUS
3.72%
HOULIHAN LOKEY INC
3.72%
HAMLTON LANE INC
3.52%
GREEN BRICK PARTNERS INC
3.41%
ENPRO INDUSTRIES
3.36%
COLLIERS INTERNATIONAL GROUP
3.33%
FABRINET
3.07%
FIRSTSERVICE CORP
3.00%
ADDUS HOMECARE
2.97%
ONEMAIN HOLDINGS INC
2.94%
IES HOLDINGS
2.83%
GLACIER BANCORP
2.61%
SEIS
CNO FINANCIAL GROUP
1.44%
EXLSERVICE HOLDINGS
1.28%
COMMERCIAL METALS
1.25%
OLD NATL BANCORP
1.24%
BRIDGEBIO PHARMA
1.15%
ENOVA INTERNATIONAL
1.14%
PRIMORIS SERVICES
1.14%
TTM TECHNOLOGIES
1.13%
JACKSON FINANCIAL INC
0.98%
MOLINA HLTHCRE
0.91%
BLOOM ENERGY CORP
0.90%
BRINKER INTERNATIONAL
0.89%
CLEVELAND CLIFFS INC
0.89%
URBAN OUTFITTERS
0.87%
TEREX
0.86%
Frequently asked questions about ALIL and SEIS

How have the ALIL and SEIS ETFs performed in 2026?

As of March 12, 2026, ALIL is down -3.62% year-to-date (YTD), while SEIS has returned 0.14%. 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 +$35M for SEIS.

Which ETF is bigger: ALIL or SEIS?

As of March 12, 2026, ALIL holds $23.08 M in assets under management (AUM), while SEIS manages $418.70 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, Industrials and Information Technology.

What are the top holdings of the ALIL ETF and SEIS ETF?

ALIL top holdings include RBC BEARINGS, MEDPACE HOLDINGS INC and VICTORY CAPITAL HOLDINGS INC. SEIS holds in its top three: CNO FINANCIAL GROUP, EXLSERVICE HOLDINGS and COMMERCIAL METALS.

Which ETF is more diversified: ALIL or SEIS?

ALIL holds 42 securities with 50.93% of its assets in the top 15. SEIS has 312 securities and a top 15 weight of 16.07%.

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