SEISvsASCEETF Comparison
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SEI Select Small Cap ETF (SEIS) belongs to the US Small Cap segment. Allspring SMID Core ETF (ASCE) is part of the US Multi-Factor segment. SEIS's top 3 sector exposures are Finance, Technology and Industrials. In contrast, ASCE's top sector exposures are Finance, Technology and Healthcare. SEIS is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.38% for ASCE. SEIS is up 16.15% year-to-date (YTD) with +$123M in YTD flows. ASCE performs better with 24.01% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of SEIS and ASCE 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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SEIS vs ASCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEIS ASCE | -3.33%-3.74% | +3.86%+9.02% | +16.15%+24.01% | +25.82%+33.10% | n/an/a | n/an/a |
| Flows | SEIS ASCE | +$21M+$54M | +$52M+$86M | +$123M+$105M | +$203M+$131M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIS ASCE | +17.92%+19.00% | +19.26%+19.29% | n/an/a | n/an/a |
| Max drawdown | SEIS ASCE | -5.25%-5.06% | -11.33%-9.21% | n/an/a | n/an/a |
| Max drawdown duration | SEIS ASCE | 26d29d | 84d76d | n/an/a | n/an/a |
Trading data
SEIS | ASCE | |
Last sale 7/31/2026 at 1:30 PM | $32.29 | $34.10 |
| Previous close 07/30/2026 | $32.42 | $34.10 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
SEIS | ASCE | |
|---|---|---|
| Last price | $32.29 | $34.10 |
| 1D performance | -0.39% | +0.00% |
| AuM | $577.28 M | $153.66 M |
| E/R | 0.55% | 0.38% |
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Exposure
Countries
SEIS
USA
91.82%
Other
8.18%
ASCE
USA
93.12%
Other
6.88%
Sectors
SEIS
Finance
19.85%
Technology
19.08%
Industrials
16.42%
Healthcare
15.22%
Consumer Cyclical.
7.6%
Other
21.84%
ASCE
Finance
22.64%
Technology
21.33%
Healthcare
15.59%
Industrials
12.72%
Consumer Cyclical.
7.54%
Other
20.19%
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Diversification
SEIS
Total weight of top 15 holdings out of 15
16.25%
ASCE
Total weight of top 15 holdings out of 15
36.35%
Top 15 holdings
Data as of June 30, 2026
SEIS
Bloom Energy Corp.
1.52%
Enova International, Inc.
1.41%
Credo Technology Group Holding Ltd.
1.33%
Sterling Infrastructure, Inc.
1.19%
TTM Technologies, Inc.
1.17%
CNO Financial Group, Inc.
1.15%
Watts Water Technologies, Inc.
1.10%
Terex Corp.
1.04%
BridgeBio Pharma, Inc.
1.01%
Molina Healthcare, Inc.
0.91%
Diodes, Inc.
0.90%
Clear Secure, Inc.
0.89%
Zurn Elkay Water Solutions Corp.
0.89%
SiTime Corp.
0.88%
Brinker International, Inc.
0.86%
ASCE
Carpenter Technology Corp.
3.07%
Credo Technology Group Holding Ltd.
3.05%
Onto Innovation, Inc.
2.72%
TTM Technologies, Inc.
2.68%
Blue Bird Corp.
2.62%
Corcept Therapeutics, Inc.
2.51%
StoneX Group, Inc.
2.44%
Amneal Pharmaceuticals, Inc.
2.44%
Bel Fuse, Inc.
2.24%
Exelixis, Inc.
2.22%
Virtu Financial, Inc.
2.22%
Alignment Healthcare, Inc.
2.15%
Acadian Asset Management, Inc.
2.04%
SkyWest, Inc.
1.99%
SharkNinja, Inc.
1.95%
Frequently asked questions about SEIS and ASCE
How have the SEIS and ASCE ETFs performed in 2026?
As of July 30, 2026, SEIS is up 16.15% year-to-date (YTD), while ASCE has returned 24.01%. That puts ASCE better performer ahead so far this year.
Which ETF is attracting more investor money: SEIS or ASCE?
Year-to-date, the SEIS ETF saw +$123M in flows, compared to +$105M for ASCE.
Which ETF is more volatile: SEIS or ASCE?
Over the past year, SEIS had a volatility of 19.26%, while ASCE experienced 19.29%.
Which ETF is bigger: SEIS or ASCE?
As of July 30, 2026, SEIS holds $577.28 M in assets under management (AUM), while ASCE manages $153.66 M.
What sectors do the SEIS and ASCE ETFs invest in?
SEIS leans toward sectors like Finance, Technology and Industrials. Meanwhile, ASCE focuses on Finance, Technology and Healthcare.
What are the top holdings of the SEIS ETF and ASCE ETF?
SEIS top holdings include Bloom Energy Corp., Enova International, Inc. and Credo Technology Group Holding Ltd.. ASCE holds in its top three: Carpenter Technology Corp., Credo Technology Group Holding Ltd. and Onto Innovation, Inc..
Which ETF is more diversified: SEIS or ASCE?
SEIS holds 352 securities with 16.25% of its assets in the top 15. ASCE has 55 securities and a top 15 weight of 36.35%.
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