MGMTvsSEISETF Comparison
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Ballast Small/Mid Cap ETF (MGMT) belongs to the US Multi-Factor segment. SEI Select Small Cap ETF (SEIS) is part of the US Small Cap segment. MGMT's top 3 sector exposures are Finance, Non-Energy Materials and Technology. In contrast, SEIS's top sector exposures are Finance, Healthcare and Technology. MGMT is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.55% for SEIS. MGMT is up 12.89% year-to-date (YTD) with -$5M in YTD flows. SEIS performs better with 13.72% YTD performance, and +$180M in YTD flows. Run a side-by-side ETF comparison of MGMT 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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MGMT vs SEIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGMT SEIS | +3.07%+1.90% | -1.07%-2.09% | +12.89%+13.72% | +18.20%+16.34% | +57.66%n/a | +37.08%n/a |
| Flows | MGMT SEIS | -$1M+$16M | -$5M+$57M | -$5M+$180M | -$7M+$210M | -$2M- | +$78M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT SEIS | +12.06%+13.74% | +15.06%+18.05% | +18.67%n/a | +19.50%n/a |
| Max drawdown | MGMT SEIS | -7.47%-7.96% | -12.25%-11.33% | -23.93%n/a | -25.20%n/a |
| Max drawdown duration | MGMT SEIS | 75d75d | 114d84d | 262dn/a | 870dn/a |
Trading data
MGMT | SEIS | |
Last sale 11/2/2026 at 2:30 PM | $50.33 | $31.71 |
| Previous close 10/30/2026 | $49.96 | $31.67 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
MGMT | SEIS | |
|---|---|---|
| Last price | $50.33 | $31.71 |
| 1D performance | +0.74% | +0.13% |
| AuM | $167.57 M | $620.42 M |
| E/R | 1.15% | 0.55% |
Characteristics
MGMT | SEIS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ballast Asset Management | SEI |
| Benchmark | - | - |
| N° of holdings | 53 | 368 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2020 | October 9, 2024 |
| ESG | No | No |
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Exposure
Countries
MGMT
USA
92.84%
Other
7.16%
SEIS
USA
92.34%
Other
7.66%
Sectors
MGMT
Finance
17.96%
Non-Energy Materi.
16.32%
Technology
16.25%
Energy
14.02%
Industrials
9.31%
Healthcare
8.74%
Other
17.4%
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
MGMT
Total weight of top 15 holdings out of 15
42.58%
SEIS
Total weight of top 15 holdings out of 15
14.73%
Top 15 holdings
Data as of September 30, 2026
MGMT
Natural Resource Partners LP
4.75%
Climb Global Solutions, Inc.
4.52%
Capital Bancorp, Inc. (Maryland)
3.21%
Federal Agricultural Mortgage Corp.
3.13%
AZZ, Inc.
3.02%
Cavco Industries, Inc.
2.83%
Merchants Bancorp (Indiana)
2.65%
Kosmos Energy Ltd.
2.49%
Paysign, Inc.
2.36%
Consensus Cloud Solutions, Inc.
2.34%
Landstar System, Inc.
2.30%
Bruker Corp.
2.27%
The GEO Group, Inc.
2.24%
Ecovyst, Inc.
2.23%
Solaris Energy Infrastructure, Inc.
2.23%
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 MGMT and SEIS
How have the MGMT and SEIS ETFs performed in 2026?
As of October 30, 2026, MGMT is up 12.89% year-to-date (YTD), while SEIS has returned 13.72%. That puts SEIS better performer ahead so far this year.
Which ETF is attracting more investor money: MGMT or SEIS?
Year-to-date, the MGMT ETF saw -$5M in flows, compared to +$180M for SEIS.
Which ETF is more volatile: MGMT or SEIS?
Over the past year, MGMT had a volatility of 15.06%, while SEIS experienced 18.05%.
Which ETF is bigger: MGMT or SEIS?
As of October 30, 2026, MGMT holds $167.57 M in assets under management (AUM), while SEIS manages $620.42 M.
What sectors do the MGMT and SEIS ETFs invest in?
MGMT leans toward sectors like Finance, Non-Energy Materials and Technology. Meanwhile, SEIS focuses on Finance, Healthcare and Technology.
What are the top holdings of the MGMT ETF and SEIS ETF?
MGMT top holdings include Natural Resource Partners LP, Climb Global Solutions, Inc. and Capital Bancorp, Inc. (Maryland). SEIS holds in its top three: CNO Financial Group, Inc., Abercrombie & Fitch Co. and Urban Outfitters, Inc..
Which ETF is more diversified: MGMT or SEIS?
MGMT holds 53 securities with 42.58% of its assets in the top 15. SEIS has 369 securities and a top 15 weight of 14.73%.
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