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ASCEvsSEISETF Comparison

ETF 1
ASCE

Allspring SMID Core ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
SEIS

SEI Select Small Cap ETF

This fund is part of
US Small Cap
+0.12%

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. ASCE's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, SEIS's top sector exposures are Financials, Information Technology and Industrials. ASCE is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.55% for SEIS. ASCE is up 16.43% year-to-date (YTD) with +$19M in YTD flows. SEIS performs worse with 10.76% YTD performance, and +$69M 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

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M5 M10 M15 M20 M25 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
ASCE
SEIS
+12.31%+11.16%
+9.45%+4.44%
+16.43%+10.76%
n/a+34.85%
n/an/a
n/an/a
Flows
ASCE
SEIS
+$3M+$26M
+$14M+$60M
+$19M+$69M
-+$184M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ASCE
SEIS
+21.96%+22.25%
n/a+18.84%
n/an/a
n/an/a
Max drawdown
ASCE
SEIS
-8.49%-10.68%
n/a-11.33%
n/an/a
n/an/a
Max drawdown duration
ASCE
SEIS
41d63d
n/a84d
n/an/a
n/an/a
Trading data

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ASCE
SEIS
Last sale
4/28/2026 at 1:30 PM
$30.70
$30.53
Previous close
04/27/2026
$31.00
$30.90
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
ASCE
SEIS
Last price
$30.70
$30.53
1D performance
-0.97%
-1.22%
AuM$64.26 M$499.97 M
E/R0.38%0.55%
Characteristics
ASCE
SEIS
Management strategyActiveActive
ProviderAllspringSEI
Benchmark--
N° of holdings45316
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJuly 8, 2025October 9, 2024
ESGNoNo
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Exposure

Countries

ASCE
USA
82.98%
Other
17.02%
SEIS
USA
84.66%
Other
15.34%

Sectors

ASCE
Information Techn.
17.52%
Financials
14.08%
Industrials
13.55%
Health Care
11.96%
Consumer Discreti.
8.88%
Materials
7.67%
Other
26.34%
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

ASCE

Total weight of top 15 holdings out of 15

38.89%
SEIS

Total weight of top 15 holdings out of 15

15.1%

Top 15 holdings

Data as of March 31, 2026
ASCE
TEEKAY
2.95%
EMCOR GROUP
2.90%
DIGITALOCEAN HOLDINGS
2.87%
UTD THERAPEUT
2.82%
CARPENTER TECHNOLOGY
2.79%
STONEX GROUP INC
2.76%
FABRINET
2.72%
BLUE BIRD CORP
2.62%
CENTURY ALUMINUM
2.58%
POWELL INDUSTRIES
2.55%
EXELIXIS
2.44%
COEUR MINING INC
2.30%
VIRTU FINANCIL/D
2.28%
BRIGHTSPHERE INVESTMENT GROUP
2.16%
US23204G1004
2.15%
SEIS
CNO FINANCIAL GROUP
1.37%
BRIDGEBIO PHARMA
1.23%
COMMERCIAL METALS
1.10%
TTM TECHNOLOGIES
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%
URBAN OUTFITTERS
0.87%
BRINKER INTERNATIONAL
0.87%
STERLING INFRASTRUCTURE INC
0.86%
Frequently asked questions about ASCE and SEIS

How have the ASCE and SEIS ETFs performed in 2026?

As of April 24, 2026, ASCE is up 16.43% year-to-date (YTD), while SEIS has returned 10.76%. 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 +$19M in flows, compared to +$69M for SEIS.

Which ETF is bigger: ASCE or SEIS?

As of April 24, 2026, ASCE holds $64.26 M in assets under management (AUM), while SEIS manages $499.97 M.

What sectors do the ASCE and SEIS ETFs invest in?

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

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

ASCE top holdings include TEEKAY, EMCOR GROUP and DIGITALOCEAN HOLDINGS. SEIS holds in its top three: CNO FINANCIAL GROUP, BRIDGEBIO PHARMA 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 321 securities and a top 15 weight of 15.1%.

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