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ASCEvsSEISETF Comparison

ETF 1
ASCE

Allspring SMID Core ETF

This fund is part of
US Multi-Factor
-0.18%
Full ASCE fund page
VS
ETF 2
SEIS

SEI Select Small Cap ETF

This fund is part of
US Small Cap
-0.4%
Full SEIS fund page

Allspring SMID Core ETF (ASCE) belongs to the US Multi-Factor segment. SEI Select Small Cap ETF (SEIS) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. ASCE is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.55% for SEIS. ASCE is up 2.75% year-to-date (YTD) with +$11M in YTD flows. SEIS performs worse with 0.9% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of ASCE 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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ASCE vs SEIS performance and flow charts

Performance

-6.0-4.0-2.00.0%Feb 9Feb 17Feb 24Mar 3

Cumulative Flows

0 M5 M10 M15 MFeb 9Feb 17Feb 24Mar 3

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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 03/09/2026
1M3MYTD1Y3Y5Y
Perf.
ASCE
SEIS
-4.79%-5.69%
+1.60%+0.39%
+2.75%+0.90%
n/a+21.37%
n/an/a
n/an/a
Flows
ASCE
SEIS
+$5M+$17M
+$13M+$34M
+$11M+$35M
-+$159M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ASCE
SEIS
+18.40%+18.94%
n/a+22.78%
n/an/a
n/an/a
Max drawdown
ASCE
SEIS
-6.66%-7.41%
n/a-14.92%
n/an/a
n/an/a
Max drawdown duration
ASCE
SEIS
12d46d
n/a46d
n/an/a
n/an/a
Trading data

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ASCE
SEIS
Last sale
3/11/2026 at 1:30 PM
$27.48
$27.96
Previous close
03/10/2026
$27.48
$28.09
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
ASCE
SEIS
Last price
$27.48
$27.96
1D performance
+0.00%
-0.44%
AuM$49.19 M$421.85 M
E/R0.38%0.55%
Characteristics
ASCE
SEIS
Management strategyActiveActive
ProviderAllspringSEI
Benchmark--
N° of holdings45307
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJuly 8, 2025October 9, 2024
ESGNoNo
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Exposure

Countries

ASCE
USA
82.59%
Other
17.41%
SEIS
USA
86.05%
Other
13.95%

Sectors

ASCE
Financials
17.06%
Industrials
14.88%
Information Techn.
13.36%
Health Care
10.46%
Consumer Discreti.
8.59%
Materials
7.99%
Other
27.66%
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

ASCE

Total weight of top 15 holdings out of 15

38.89%
SEIS

Total weight of top 15 holdings out of 15

16.07%

Top 15 holdings

Data as of January 31, 2026
ASCE
POWELL INDUSTRIES
3.20%
CENTURY ALUMINUM
2.89%
EMCOR GROUP
2.80%
BRIGHTSPHERE INVESTMENT GROUP
2.80%
CARPENTER TECHNOLOGY
2.63%
WILLDAN GROUP
2.62%
DIGITALOCEAN HOLDINGS
2.57%
STONEX GROUP INC
2.53%
FABRINET
2.53%
COEUR MINING INC
2.47%
TEEKAY
2.44%
US23204G1004
2.42%
ARRAY TECHNOLOGIES
2.36%
EXELIXIS
2.33%
BLUE BIRD CORP
2.30%
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 ASCE and SEIS

How have the ASCE and SEIS ETFs performed in 2026?

As of March 9, 2026, ASCE is up 2.75% year-to-date (YTD), while SEIS has returned 0.9%. That puts ASCE better performer ahead so far this year.

Which ETF is attracting more investor money: ASCE or SEIS?

Year-to-date, the ASCE ETF saw +$11M in flows, compared to +$35M for SEIS.

Which ETF is bigger: ASCE or SEIS?

As of March 9, 2026, ASCE holds $49.19 M in assets under management (AUM), while SEIS manages $421.85 M.

What sectors do the ASCE and SEIS ETFs invest in?

ASCE leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SEIS focuses on Financials, Industrials and Information Technology.

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

ASCE top holdings include POWELL INDUSTRIES, CENTURY ALUMINUM and EMCOR GROUP. SEIS holds in its top three: CNO FINANCIAL GROUP, EXLSERVICE HOLDINGS and COMMERCIAL METALS.

Which ETF is more diversified: ASCE or SEIS?

ASCE holds 45 securities with 38.89% of its assets in the top 15. SEIS has 312 securities and a top 15 weight of 16.07%.

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