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, Information Technology and Financials. In contrast, SEIS's top sector exposures are Information Technology, Industrials and Financials. ALIL is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.55% for SEIS. ALIL is up 13.16% year-to-date (YTD) with +$3M in YTD flows. SEIS performs better with 17.21% YTD performance, and +$97M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALIL SEIS | +9.33%+6.90% | +18.04%+19.65% | +13.16%+17.21% | +19.44%+32.51% | n/an/a | n/an/a |
| Flows | ALIL SEIS | -$961K-$7M | -$656K+$56M | +$3M+$97M | +$9M+$193M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALIL SEIS | +21.72%+21.24% | +18.96%+19.24% | n/an/a | n/an/a |
| Max drawdown | ALIL SEIS | -4.69%-5.25% | -12.69%-11.33% | n/an/a | n/an/a |
| Max drawdown duration | ALIL SEIS | 16d26d | 131d84d | n/an/a | n/an/a |
Trading data
ALIL | SEIS | |
Last sale 6/18/2026 at 1:30 PM | $32.70 | $32.67 |
| Previous close 06/18/2026 | $32.00 | $32.14 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ALIL | SEIS | |
|---|---|---|
| Last price | $32.70 | $32.67 |
| 1D performance | +2.20% | +1.66% |
| AuM | $26.44 M | $556.94 M |
| E/R | 0.74% | 0.55% |
Characteristics
ALIL | SEIS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | SEI |
| Benchmark | - | - |
| N° of holdings | 41 | 315 |
| 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
89.6%
Other
10.4%
SEIS
USA
84.03%
Other
15.97%
Sectors
ALIL
Industrials
23.32%
Information Techn.
18.72%
Financials
16.28%
Consumer Discreti.
12.21%
Health Care
10.55%
Other
18.92%
SEIS
Information Techn.
18.91%
Industrials
17.26%
Financials
16.29%
Consumer Discreti.
12.34%
Health Care
12.33%
Other
22.87%
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Diversification
ALIL
Total weight of top 15 holdings out of 15
50.51%
SEIS
Total weight of top 15 holdings out of 15
15.26%
Top 15 holdings
Data as of April 30, 2026
ALIL
VICTORY CAPITAL HOLDINGS INC
4.27%
ENPRO INDUSTRIES
4.21%
RBC BEARINGS
3.85%
EPLUS
3.72%
IES HOLDINGS
3.61%
GREEN BRICK PARTNERS INC
3.49%
FABRINET
3.47%
HOULIHAN LOKEY INC
3.29%
MODINE MNFC CO
3.23%
GLACIER BANCORP
3.18%
MURPHY USA
3.10%
MEDPACE HOLDINGS INC
2.93%
ADDUS HOMECARE
2.85%
ONEMAIN HOLDINGS INC
2.67%
COLLIERS INTERNATIONAL GROUP
2.64%
SEIS
BLOOM ENERGY CORP
1.26%
ENOVA INTERNATIONAL
1.11%
CNO FINANCIAL GROUP
1.11%
CLEAR SECURE
1.09%
TTM TECHNOLOGIES
1.06%
MOLINA HLTHCRE
1.05%
BRIDGEBIO PHARMA
1.04%
CREDO TECHNOLOGY GROUP HOLDING
1.01%
COMMERCIAL METALS
1.01%
PHOTRONICS
0.95%
DIODES
0.93%
WTTS WTER TECH
0.93%
URBAN OUTFITTERS
0.92%
JACKSON FINANCIAL INC
0.91%
PRIMORIS SERVICES
0.88%
Frequently asked questions about ALIL and SEIS
How have the ALIL and SEIS ETFs performed in 2026?
As of June 18, 2026, ALIL is up 13.16% year-to-date (YTD), while SEIS has returned 17.21%. 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 +$3M in flows, compared to +$97M for SEIS.
Which ETF is more volatile: ALIL or SEIS?
Over the past year, ALIL had a volatility of 18.96%, while SEIS experienced 19.24%.
Which ETF is bigger: ALIL or SEIS?
As of June 18, 2026, ALIL holds $26.44 M in assets under management (AUM), while SEIS manages $556.94 M.
What sectors do the ALIL and SEIS ETFs invest in?
ALIL leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SEIS focuses on Information Technology, Industrials and Financials.
What are the top holdings of the ALIL ETF and SEIS ETF?
ALIL top holdings include VICTORY CAPITAL HOLDINGS INC, ENPRO INDUSTRIES and RBC BEARINGS. SEIS holds in its top three: BLOOM ENERGY CORP, ENOVA INTERNATIONAL and CNO FINANCIAL GROUP.
Which ETF is more diversified: ALIL or SEIS?
ALIL holds 41 securities with 50.51% of its assets in the top 15. SEIS has 319 securities and a top 15 weight of 15.26%.
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