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SEISvsFESMETF Comparison

ETF 1
SEIS

SEI Select Small Cap ETF

This fund is part of
US Small Cap
-0.18%
Full SEIS fund page
VS
ETF 2
FESM

Fidelity Enhanced Small Cap ETF

This fund is part of
US Small Cap
-0.18%
Full FESM fund page

SEI Select Small Cap ETF (SEIS) and Fidelity Enhanced Small Cap ETF (FESM) belong to the same industry segment: US Small Cap. SEIS's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FESM's top sector exposures are Industrials, Information Technology and Financials. SEIS is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.28% for FESM. SEIS is up 0.14% year-to-date (YTD) with +$35M in YTD flows. FESM performs worse with -0.64% YTD performance, and +$607M in YTD flows. Run a side-by-side ETF comparison of SEIS and FESM 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 FESM performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M50 M100 M150 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
SEIS
FESM
-5.83%-6.30%
-3.58%-1.90%
+0.14%-0.64%
+20.11%+30.03%
n/an/a
n/an/a
Flows
SEIS
FESM
+$16M+$167M
+$45M+$772M
+$35M+$607M
+$157M+$1.78B
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SEIS
FESM
+18.31%+18.77%
+22.74%+23.26%
n/an/a
n/an/a
Max drawdown
SEIS
FESM
-7.41%-8.56%
-14.92%-16.30%
n/an/a
n/an/a
Max drawdown duration
SEIS
FESM
48d50d
46d52d
n/an/a
n/an/a
Trading data

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SEIS
FESM
Last sale
3/13/2026 at 1:30 PM
$27.28
$37.54
Previous close
03/12/2026
$27.34
$37.65
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
SEIS
FESM
Last price
$27.28
$37.54
1D performance
-0.21%
-0.29%
AuM$418.70 M$3.91 B
E/R0.55%0.28%
Characteristics
SEIS
FESM
Management strategyActiveActive
ProviderSEIFidelity
Benchmark--
N° of holdings307522
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 9, 2024November 20, 2023
ESGNoNo
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Exposure

Countries

SEIS
USA
86.05%
Other
13.95%
FESM
USA
92.77%
Other
7.23%

Sectors

SEIS
Financials
17.54%
Industrials
17.13%
Information Techn.
16.84%
Health Care
14.32%
Consumer Discreti.
12.37%
Other
21.8%
FESM
Industrials
17.51%
Information Techn.
16.09%
Financials
14.59%
Health Care
14.13%
Consumer Discreti.
8.73%
Other
28.95%
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Diversification

SEIS

Total weight of top 15 holdings out of 15

16.07%
FESM

Total weight of top 15 holdings out of 15

13.61%

Top 15 holdings

Data as of January 31, 2026
SEIS
CNO FINANCIAL GROUP
1.44%
EXLSERVICE HOLDINGS
1.28%
COMMERCIAL METALS
1.25%
OLD NATL BANCORP
1.24%
BRIDGEBIO PHARMA
1.15%
PRIMORIS SERVICES
1.14%
ENOVA INTERNATIONAL
1.14%
TTM TECHNOLOGIES
1.13%
JACKSON FINANCIAL INC
0.98%
MOLINA HLTHCRE
0.91%
BLOOM ENERGY CORP
0.90%
BRINKER INTERNATIONAL
0.89%
CLEVELAND CLIFFS INC
0.89%
URBAN OUTFITTERS
0.87%
TEREX
0.86%
FESM
BLOOM ENERGY CORP
1.55%
COEUR MINING INC
1.16%
CREDO TECHNOLOGY GROUP HOLDING
1.11%
HECLA MINING
1.09%
FABRINET
1.06%
GUARDANT HEALTH INC
0.95%
COMMERCIAL METALS
0.82%
ENERSYS
0.82%
COMPASS
0.79%
OPTION CARE HEALTH INC
0.73%
HEALTHEQUITY I/D
0.73%
CARETRUST REIT
0.71%
LUMEN TECHNOLOGIES INC
0.71%
SANMINA CORP
0.70%
VICOR
0.70%
Frequently asked questions about SEIS and FESM

How have the SEIS and FESM ETFs performed in 2026?

As of March 11, 2026, SEIS is up 0.14% year-to-date (YTD), while FESM has lost -0.64%. That puts SEIS better performer ahead so far this year.

Which ETF is attracting more investor money: SEIS or FESM?

Year-to-date, the SEIS ETF saw +$35M in flows, compared to +$607M for FESM.

Which ETF is more volatile: SEIS or FESM?

Over the past year, SEIS had a volatility of 22.74%, while FESM experienced 23.26%.

Which ETF is bigger: SEIS or FESM?

As of March 11, 2026, SEIS holds $418.70 M in assets under management (AUM), while FESM manages $3.91 B.

What sectors do the SEIS and FESM ETFs invest in?

SEIS leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FESM focuses on Industrials, Information Technology and Financials.

What are the top holdings of the SEIS ETF and FESM ETF?

SEIS top holdings include CNO FINANCIAL GROUP, EXLSERVICE HOLDINGS and COMMERCIAL METALS. FESM holds in its top three: BLOOM ENERGY CORP, COEUR MINING INC and CREDO TECHNOLOGY GROUP HOLDING.

Which ETF is more diversified: SEIS or FESM?

SEIS holds 312 securities with 16.07% of its assets in the top 15. FESM has 578 securities and a top 15 weight of 13.61%.

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