SEISvsALILETF Comparison
VS
SEI Select Small Cap ETF (SEIS) and Argent Focused Small Cap ETF (ALIL) belong to the same industry segment: US Small Cap. SEIS's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, ALIL's top sector exposures are Industrials, Financials and Information Technology. SEIS is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.74% for ALIL. SEIS is up 9.29% year-to-date (YTD) with +$72M in YTD flows. ALIL performs worse with 2.83% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of SEIS and ALIL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SEIS vs ALIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEIS ALIL | +14.37%+9.04% | +3.69%-2.06% | +9.29%+2.83% | +32.54%+9.01% | n/an/a | n/an/a |
| Flows | SEIS ALIL | +$17M+$305K | +$62M+$2M | +$72M+$4M | +$185M+$16M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIS ALIL | +22.39%+20.14% | +18.89%+18.37% | n/an/a | n/an/a |
| Max drawdown | SEIS ALIL | -10.68%-12.12% | -11.33%-12.69% | n/an/a | n/an/a |
| Max drawdown duration | SEIS ALIL | 63d78d | 84d98d | n/an/a | n/an/a |
Trading data
SEIS | ALIL | |
Last sale 4/30/2026 at 2:06 PM | $30.76 | $29.70 |
| Previous close 04/29/2026 | $30.47 | $29.99 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/30/2026 at 2:06 PM
Live
Closed
SEIS | ALIL | |
|---|---|---|
| Last price | $30.76 | $29.70 |
| 1D performance | +0.95% | -0.95% |
| AuM | $495.63 M | $24.92 M |
| E/R | 0.55% | 0.74% |
Characteristics
SEIS | ALIL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SEI | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 316 | 44 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2024 | April 9, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
SEIS
USA
84.66%
Other
15.34%
ALIL
USA
87.01%
Canada
9.47%
Other
3.52%
Sectors
SEIS
Financials
17.25%
Information Techn.
17.05%
Industrials
16.8%
Health Care
13.22%
Consumer Discreti.
12.73%
Other
22.95%
ALIL
Industrials
20.61%
Financials
19.35%
Information Techn.
15.27%
Consumer Discreti.
14.12%
Health Care
10.55%
Other
20.1%
Advertisement
Diversification
SEIS
Total weight of top 15 holdings out of 15
15.1%
ALIL
Total weight of top 15 holdings out of 15
50.59%
Top 15 holdings
Data as of March 31, 2026
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%
PRIMORIS SERVICES
0.86%
ALIL
RBC BEARINGS
4.36%
VICTORY CAPITAL HOLDINGS INC
4.06%
ENPRO INDUSTRIES
3.85%
EPLUS
3.62%
MEDPACE HOLDINGS INC
3.57%
GREEN BRICK PARTNERS INC
3.44%
FABRINET
3.35%
MURPHY USA
3.32%
HOULIHAN LOKEY INC
3.24%
MAGNOLIA OIL AND GAS CORP
3.19%
ADDUS HOMECARE
3.05%
MODINE MNFC CO
2.97%
IES HOLDINGS
2.93%
FIRSTSERVICE CORP
2.87%
COLLIERS INTERNATIONAL GROUP
2.77%
Frequently asked questions about SEIS and ALIL
How have the SEIS and ALIL ETFs performed in 2026?
As of April 28, 2026, SEIS is up 9.29% year-to-date (YTD), while ALIL has returned 2.83%. That puts SEIS better performer ahead so far this year.
Which ETF is attracting more investor money: SEIS or ALIL?
Year-to-date, the SEIS ETF saw +$72M in flows, compared to +$4M for ALIL.
Which ETF is more volatile: SEIS or ALIL?
Over the past year, SEIS had a volatility of 18.89%, while ALIL experienced 18.37%.
Which ETF is bigger: SEIS or ALIL?
As of April 28, 2026, SEIS holds $495.63 M in assets under management (AUM), while ALIL manages $24.92 M.
What sectors do the SEIS and ALIL ETFs invest in?
SEIS leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, ALIL focuses on Industrials, Financials and Information Technology.
What are the top holdings of the SEIS ETF and ALIL ETF?
SEIS top holdings include CNO FINANCIAL GROUP, BRIDGEBIO PHARMA and COMMERCIAL METALS. ALIL holds in its top three: RBC BEARINGS, VICTORY CAPITAL HOLDINGS INC and ENPRO INDUSTRIES.
Which ETF is more diversified: SEIS or ALIL?
SEIS holds 321 securities with 15.1% of its assets in the top 15. ALIL has 44 securities and a top 15 weight of 50.59%.
Advertisement
Advertisement
