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. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. SEIS is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.38% for ASCE. SEIS is up 12.85% year-to-date (YTD) with +$149M in YTD flows. ASCE performs better with 25.1% YTD performance, and +$136M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEIS ASCE | -6.37%-5.38% | -3.78%-3.80% | +12.85%+25.10% | +13.06%+25.88% | n/an/a | n/an/a |
| Flows | SEIS ASCE | -$9M+$19M | +$54M+$94M | +$149M+$136M | +$203M+$151M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIS ASCE | +15.00%+15.47% | +18.80%+19.09% | n/an/a | n/an/a |
| Max drawdown | SEIS ASCE | -6.53%-5.38% | -11.33%-9.21% | n/an/a | n/an/a |
| Max drawdown duration | SEIS ASCE | 30d29d | 84d76d | n/an/a | n/an/a |
Trading data
SEIS | ASCE | |
Last sale 9/17/2026 at 5:14 PM | $31.73 | $33.85 |
| Previous close 09/16/2026 | $31.47 | $33.64 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/17/2026 at 5:14 PM
Live
Closed
SEIS | ASCE | |
|---|---|---|
| Last price | $31.73 | $33.85 |
| 1D performance | +0.82% | +0.64% |
| AuM | $585.26 M | $184.60 M |
| E/R | 0.55% | 0.38% |
Exposure
Countries
SEIS
USA
93.16%
Other
6.84%
ASCE
USA
97.21%
Other
2.79%
Sectors
SEIS
Finance
23.17%
Healthcare
16.35%
Technology
13.55%
Industrials
12.88%
Consumer Cyclical.
9.01%
Other
25.04%
ASCE
Finance
26.43%
Healthcare
16.84%
Technology
14.25%
Industrials
11.22%
Consumer Cyclical.
8.45%
Other
22.81%
Diversification
SEIS
Total weight of top 15 holdings out of 15
15.19%
ASCE
Total weight of top 15 holdings out of 15
38.01%
Top 15 holdings
Data as of July 31, 2026
SEIS
Enova International, Inc.
1.54%
CNO Financial Group, Inc.
1.29%
Terex Corp.
1.16%
Brinker International, Inc.
1.14%
Urban Outfitters, Inc.
1.01%
Watts Water Technologies, Inc.
1.01%
Zurn Elkay Water Solutions Corp.
0.98%
Commercial Metals Co.
0.94%
Jackson Financial, Inc.
0.93%
Abercrombie & Fitch Co.
0.92%
Clear Secure, Inc.
0.92%
ExlService Holdings, Inc.
0.86%
Federal Signal Corp.
0.85%
Old National Bancorp
0.84%
Apple Hospitality REIT, Inc.
0.81%
ASCE
Corcept Therapeutics, Inc.
3.77%
Amneal Pharmaceuticals, Inc.
2.95%
Blue Bird Corp.
2.82%
Acadian Asset Management, Inc.
2.81%
Virtu Financial, Inc.
2.50%
Exelixis, Inc.
2.47%
SkyWest, Inc.
2.45%
SharkNinja, Inc.
2.37%
Chord Energy Corp.
2.35%
Universal Health Services, Inc.
2.34%
Teekay Corp. Ltd.
2.31%
National Fuel Gas Co.
2.25%
ExlService Holdings, Inc.
2.20%
StoneX Group, Inc.
2.20%
CareTrust REIT, Inc.
2.20%
Frequently asked questions about SEIS and ASCE
How have the SEIS and ASCE ETFs performed in 2026?
As of September 15, 2026, SEIS is up 12.85% year-to-date (YTD), while ASCE has returned 25.1%. 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 +$149M in flows, compared to +$136M for ASCE.
Which ETF is more volatile: SEIS or ASCE?
Over the past year, SEIS had a volatility of 18.8%, while ASCE experienced 19.09%.
Which ETF is bigger: SEIS or ASCE?
As of September 15, 2026, SEIS holds $585.26 M in assets under management (AUM), while ASCE manages $184.60 M.
What sectors do the SEIS and ASCE ETFs invest in?
SEIS leans toward sectors like Finance, Healthcare and Technology. Meanwhile, ASCE focuses on Finance, Healthcare and Technology.
What are the top holdings of the SEIS ETF and ASCE ETF?
SEIS top holdings include Enova International, Inc., CNO Financial Group, Inc. and Terex Corp.. ASCE holds in its top three: Corcept Therapeutics, Inc., Amneal Pharmaceuticals, Inc. and Blue Bird Corp..
Which ETF is more diversified: SEIS or ASCE?
SEIS holds 372 securities with 15.19% of its assets in the top 15. ASCE has 50 securities and a top 15 weight of 38.01%.
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