ASCEvsSEISETF Comparison
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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: Finance, Healthcare and Technology. ASCE is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.55% for SEIS. ASCE is up 23.27% year-to-date (YTD) with +$293M in YTD flows. SEIS performs worse with 13.72% YTD performance, and +$180M 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
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASCE SEIS | +0.52%+1.90% | -0.60%-2.09% | +23.27%+13.72% | +25.39%+16.34% | n/an/a | n/an/a |
| Flows | ASCE SEIS | +$145M+$16M | +$195M+$57M | +$293M+$180M | +$296M+$210M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASCE SEIS | +15.14%+13.74% | +18.72%+18.05% | n/an/a | n/an/a |
| Max drawdown | ASCE SEIS | -8.93%-7.96% | -8.93%-11.33% | n/an/a | n/an/a |
| Max drawdown duration | ASCE SEIS | 73d75d | 73d84d | n/an/a | n/an/a |
Trading data
ASCE | SEIS | |
Last sale 10/30/2026 at 1:30 PM | $32.42 | $31.67 |
| Previous close 10/29/2026 | $33.08 | $32.19 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
ASCE | SEIS | |
|---|---|---|
| Last price | $32.42 | $31.67 |
| 1D performance | -2.00% | -1.62% |
| AuM | $340.19 M | $620.42 M |
| E/R | 0.38% | 0.55% |
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Exposure
Countries
ASCE
USA
96.77%
Other
3.23%
SEIS
USA
92.34%
Other
7.66%
Sectors
ASCE
Finance
24.01%
Healthcare
17.24%
Technology
15.22%
Industrials
11.03%
Consumer Cyclical.
8.39%
Energy
7.12%
Other
16.99%
SEIS
Finance
21.8%
Healthcare
17.73%
Technology
13.97%
Industrials
13.02%
Consumer Cyclical.
8.97%
Other
24.5%
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Diversification
ASCE
Total weight of top 15 holdings out of 15
35.94%
SEIS
Total weight of top 15 holdings out of 15
14.73%
Top 15 holdings
Data as of September 30, 2026
ASCE
Amneal Pharmaceuticals, Inc.
3.07%
Exelixis, Inc.
2.84%
Teekay Corp. Ltd.
2.63%
Universal Health Services, Inc.
2.51%
Semtech Corp.
2.50%
Chord Energy Corp.
2.34%
ExlService Holdings, Inc.
2.32%
SharkNinja, Inc.
2.31%
SkyWest, Inc.
2.31%
Coeur Mining, Inc.
2.24%
Virtu Financial, Inc.
2.20%
Blue Bird Corp.
2.19%
Corcept Therapeutics, Inc.
2.16%
Acadian Asset Management, Inc.
2.15%
National Fuel Gas Co.
2.15%
SEIS
CNO Financial Group, Inc.
1.28%
Abercrombie & Fitch Co.
1.23%
Urban Outfitters, Inc.
1.07%
Watts Water Technologies, Inc.
1.06%
Terex Corp.
1.03%
Jackson Financial, Inc.
1.02%
Enova International, Inc.
0.98%
Zurn Elkay Water Solutions Corp.
0.93%
Hudbay Minerals, Inc.
0.91%
ExlService Holdings, Inc.
0.90%
CareDx, Inc.
0.89%
Commercial Metals Co.
0.88%
Diodes, Inc.
0.88%
Keysight Technologies, Inc.
0.85%
Apple Hospitality REIT, Inc.
0.82%
Frequently asked questions about ASCE and SEIS
How have the ASCE and SEIS ETFs performed in 2026?
As of October 29, 2026, ASCE is up 23.27% year-to-date (YTD), while SEIS has returned 13.72%. 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 +$293M in flows, compared to +$180M for SEIS.
Which ETF is more volatile: ASCE or SEIS?
Over the past year, ASCE had a volatility of 18.72%, while SEIS experienced 18.05%.
Which ETF is bigger: ASCE or SEIS?
As of October 29, 2026, ASCE holds $340.19 M in assets under management (AUM), while SEIS manages $620.42 M.
What sectors do the ASCE and SEIS ETFs invest in?
ASCE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SEIS focuses on Finance, Healthcare and Technology.
What are the top holdings of the ASCE ETF and SEIS ETF?
ASCE top holdings include Amneal Pharmaceuticals, Inc., Exelixis, Inc. and Teekay Corp. Ltd.. SEIS holds in its top three: CNO Financial Group, Inc., Abercrombie & Fitch Co. and Urban Outfitters, Inc..
Which ETF is more diversified: ASCE or SEIS?
ASCE holds 52 securities with 35.94% of its assets in the top 15. SEIS has 369 securities and a top 15 weight of 14.73%.
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