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 Information Technology, Industrials and Financials. In contrast, ALIL's top sector exposures are Industrials, Information Technology and Financials. SEIS is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.74% for ALIL. SEIS is up 15.13% year-to-date (YTD) with +$95M in YTD flows. ALIL performs worse with 10.7% YTD performance, and +$3M 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 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEIS ALIL | +5.00%+6.95% | +16.01%+14.12% | +15.13%+10.70% | +30.43%+17.46% | n/an/a | n/an/a |
| Flows | SEIS ALIL | -$8M-$961K | +$56M-$656K | +$95M+$3M | +$193M+$9M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIS ALIL | +21.25%+21.54% | +19.17%+18.84% | n/an/a | n/an/a |
| Max drawdown | SEIS ALIL | -5.25%-4.69% | -11.33%-12.69% | n/an/a | n/an/a |
| Max drawdown duration | SEIS ALIL | 26d16d | 84d131d | n/an/a | n/an/a |
Trading data
SEIS | ALIL | |
Last sale 6/17/2026 at 1:30 PM | $32.13 | $31.99 |
| Previous close 06/17/2026 | $32.44 | $32.11 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
SEIS | ALIL | |
|---|---|---|
| Last price | $32.13 | $31.99 |
| 1D performance | -0.95% | -0.34% |
| AuM | $545.47 M | $25.87 M |
| E/R | 0.55% | 0.74% |
Characteristics
SEIS | ALIL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SEI | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 315 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2024 | April 9, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
SEIS
USA
84.03%
Other
15.97%
ALIL
USA
89.6%
Other
10.4%
Sectors
SEIS
Information Techn.
18.91%
Industrials
17.26%
Financials
16.29%
Consumer Discreti.
12.34%
Health Care
12.33%
Other
22.87%
ALIL
Industrials
23.32%
Information Techn.
18.72%
Financials
16.28%
Consumer Discreti.
12.21%
Health Care
10.55%
Other
18.92%
Advertisement
Diversification
SEIS
Total weight of top 15 holdings out of 15
15.26%
ALIL
Total weight of top 15 holdings out of 15
50.51%
Top 15 holdings
Data as of April 30, 2026
SEIS
BLOOM ENERGY CORP
1.26%
ENOVA INTERNATIONAL
1.11%
CNO FINANCIAL GROUP
1.11%
CLEAR SECURE
1.09%
TTM TECHNOLOGIES
1.06%
MOLINA HLTHCRE
1.05%
BRIDGEBIO PHARMA
1.04%
CREDO TECHNOLOGY GROUP HOLDING
1.01%
COMMERCIAL METALS
1.01%
PHOTRONICS
0.95%
DIODES
0.93%
WTTS WTER TECH
0.93%
URBAN OUTFITTERS
0.92%
JACKSON FINANCIAL INC
0.91%
PRIMORIS SERVICES
0.88%
ALIL
VICTORY CAPITAL HOLDINGS INC
4.27%
ENPRO INDUSTRIES
4.21%
RBC BEARINGS
3.85%
EPLUS
3.72%
IES HOLDINGS
3.61%
GREEN BRICK PARTNERS INC
3.49%
FABRINET
3.47%
HOULIHAN LOKEY INC
3.29%
MODINE MNFC CO
3.23%
GLACIER BANCORP
3.18%
MURPHY USA
3.10%
MEDPACE HOLDINGS INC
2.93%
ADDUS HOMECARE
2.85%
ONEMAIN HOLDINGS INC
2.67%
COLLIERS INTERNATIONAL GROUP
2.64%
Frequently asked questions about SEIS and ALIL
How have the SEIS and ALIL ETFs performed in 2026?
As of June 17, 2026, SEIS is up 15.13% year-to-date (YTD), while ALIL has returned 10.7%. 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 +$95M in flows, compared to +$3M for ALIL.
Which ETF is more volatile: SEIS or ALIL?
Over the past year, SEIS had a volatility of 19.17%, while ALIL experienced 18.84%.
Which ETF is bigger: SEIS or ALIL?
As of June 17, 2026, SEIS holds $545.47 M in assets under management (AUM), while ALIL manages $25.87 M.
What sectors do the SEIS and ALIL ETFs invest in?
SEIS leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, ALIL focuses on Industrials, Information Technology and Financials.
What are the top holdings of the SEIS ETF and ALIL ETF?
SEIS top holdings include BLOOM ENERGY CORP, ENOVA INTERNATIONAL and CNO FINANCIAL GROUP. ALIL holds in its top three: VICTORY CAPITAL HOLDINGS INC, ENPRO INDUSTRIES and RBC BEARINGS.
Which ETF is more diversified: SEIS or ALIL?
SEIS holds 319 securities with 15.26% of its assets in the top 15. ALIL has 41 securities and a top 15 weight of 50.51%.
Advertisement
Advertisement
