SEISvsFESMETF Comparison
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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 Information Technology, Industrials and Financials. In contrast, FESM's top sector exposures are Information Technology, Industrials and Health Care. SEIS is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.28% for FESM. SEIS is up 16.64% year-to-date (YTD) with +$95M in YTD flows. FESM performs better with 22.99% YTD performance, and +$1.17B 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
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEIS FESM | +3.56%+4.87% | +19.11%+23.37% | +16.64%+22.99% | +30.55%+49.26% | n/an/a | n/an/a |
| Flows | SEIS FESM | +$16M+$187M | +$60M+$576M | +$95M+$1.17B | +$195M+$2.27B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIS FESM | +21.05%+21.26% | +19.27%+19.62% | n/an/a | n/an/a |
| Max drawdown | SEIS FESM | -5.25%-4.69% | -11.33%-10.11% | n/an/a | n/an/a |
| Max drawdown duration | SEIS FESM | 26d16d | 84d81d | n/an/a | n/an/a |
Trading data
SEIS | FESM | |
Last sale 6/12/2026 at 1:30 PM | $32.56 | $46.33 |
| Previous close 06/11/2026 | $32.27 | $45.87 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SEIS | FESM | |
|---|---|---|
| Last price | $32.56 | $46.33 |
| 1D performance | +0.90% | +1.00% |
| AuM | $552.61 M | $5.45 B |
| E/R | 0.55% | 0.28% |
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Exposure
Countries
SEIS
USA
84.03%
Other
15.97%
FESM
USA
91.39%
Other
8.61%
Sectors
SEIS
Information Techn.
18.91%
Industrials
17.26%
Financials
16.29%
Consumer Discreti.
12.34%
Health Care
12.33%
Other
22.87%
FESM
Information Techn.
18.26%
Industrials
17.82%
Health Care
14.44%
Financials
14.32%
Consumer Discreti.
7.02%
Other
28.14%
Diversification
SEIS
Total weight of top 15 holdings out of 15
15.26%
FESM
Total weight of top 15 holdings out of 15
13.82%
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%
COMMERCIAL METALS
1.01%
CREDO TECHNOLOGY GROUP HOLDING
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%
FESM
BLOOM ENERGY CORP
2.05%
CREDO TECHNOLOGY GROUP HOLDING
1.44%
FABRINET
1.27%
MAXLINEAR
1.02%
VICOR
0.84%
ENERSYS
0.80%
LUMEN TECHNOLOGIES INC
0.77%
COMMERCIAL METALS
0.75%
GUARDANT HEALTH INC
0.75%
STONEX GROUP INC
0.73%
KULICKE AND SOFFA INDUSTRIES
0.70%
RESIDEO TECHNOLOGIES
0.69%
HEALTHEQUITY I/D
0.68%
COEUR MINING INC
0.67%
CLEAR SECURE
0.66%
Frequently asked questions about SEIS and FESM
How have the SEIS and FESM ETFs performed in 2026?
As of June 12, 2026, SEIS is up 16.64% year-to-date (YTD), while FESM has returned 22.99%. That puts FESM better performer ahead so far this year.
Which ETF is attracting more investor money: SEIS or FESM?
Year-to-date, the SEIS ETF saw +$95M in flows, compared to +$1.17B for FESM.
Which ETF is more volatile: SEIS or FESM?
Over the past year, SEIS had a volatility of 19.27%, while FESM experienced 19.62%.
Which ETF is bigger: SEIS or FESM?
As of June 12, 2026, SEIS holds $552.61 M in assets under management (AUM), while FESM manages $5.45 B.
What sectors do the SEIS and FESM ETFs invest in?
SEIS leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, FESM focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the SEIS ETF and FESM ETF?
SEIS top holdings include BLOOM ENERGY CORP, ENOVA INTERNATIONAL and CNO FINANCIAL GROUP. FESM holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
Which ETF is more diversified: SEIS or FESM?
SEIS holds 319 securities with 15.26% of its assets in the top 15. FESM has 644 securities and a top 15 weight of 13.82%.
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Latest news about SEIS & FESM
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FESM
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FESM
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