SEISvsFESMETF Comparison
VS
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, Information Technology and Industrials. 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 10.76% year-to-date (YTD) with +$69M in YTD flows. FESM performs better with 13.83% YTD performance, and +$942M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SEIS vs FESM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEIS FESM | +11.16%+14.84% | +4.44%+6.75% | +10.76%+13.83% | +34.85%+49.98% | n/an/a | n/an/a |
| Flows | SEIS FESM | +$26M+$145M | +$60M+$714M | +$69M+$942M | +$184M+$2.08B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIS FESM | +22.25%+22.04% | +18.84%+19.24% | n/an/a | n/an/a |
| Max drawdown | SEIS FESM | -10.68%-9.39% | -11.33%-10.11% | n/an/a | n/an/a |
| Max drawdown duration | SEIS FESM | 63d46d | 84d81d | n/an/a | n/an/a |
Trading data
SEIS | FESM | |
Last sale 4/28/2026 at 1:30 PM | $30.53 | $42.53 |
| Previous close 04/27/2026 | $30.90 | $42.90 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
SEIS | FESM | |
|---|---|---|
| Last price | $30.53 | $42.53 |
| 1D performance | -1.22% | -0.86% |
| AuM | $499.97 M | $4.82 B |
| E/R | 0.55% | 0.28% |
Advertisement
Exposure
Countries
SEIS
USA
84.66%
Other
15.34%
FESM
USA
92.12%
Other
7.88%
Sectors
SEIS
Financials
17.25%
Information Techn.
17.05%
Industrials
16.8%
Health Care
13.22%
Consumer Discreti.
12.73%
Other
22.95%
FESM
Industrials
17.55%
Information Techn.
16.09%
Financials
14.71%
Health Care
13.83%
Energy
8.15%
Consumer Discreti.
7.58%
Other
22.08%
Advertisement
Diversification
SEIS
Total weight of top 15 holdings out of 15
15.1%
FESM
Total weight of top 15 holdings out of 15
12.15%
Top 15 holdings
Data as of March 31, 2026
SEIS
CNO FINANCIAL GROUP
1.37%
BRIDGEBIO PHARMA
1.23%
COMMERCIAL METALS
1.10%
TTM TECHNOLOGIES
1.10%
CLEAR SECURE
1.08%
MOLINA HLTHCRE
0.99%
WTTS WTER TECH
0.99%
ENOVA INTERNATIONAL
0.98%
OLD NATL BANCORP
0.96%
JACKSON FINANCIAL INC
0.92%
EXLSERVICE HOLDINGS
0.90%
PHOTRONICS
0.88%
URBAN OUTFITTERS
0.87%
BRINKER INTERNATIONAL
0.87%
STERLING INFRASTRUCTURE INC
0.86%
FESM
BLOOM ENERGY CORP
1.32%
FABRINET
1.23%
CREDO TECHNOLOGY GROUP HOLDING
0.86%
GUARDANT HEALTH INC
0.81%
HEALTHEQUITY I/D
0.76%
FASTLY INC
0.76%
ENERSYS
0.76%
PLANET LABS PBC
0.76%
HECLA MINING
0.74%
COMMERCIAL METALS
0.72%
CALIFORNIA RESOURCES
0.70%
COEUR MINING INC
0.69%
PHILLIPS EDISON AND COMPANY
0.69%
DELEK US HOLDINGS
0.68%
ABERCROMBIE AND FITCH
0.67%
Frequently asked questions about SEIS and FESM
How have the SEIS and FESM ETFs performed in 2026?
As of April 24, 2026, SEIS is up 10.76% year-to-date (YTD), while FESM has returned 13.83%. 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 +$69M in flows, compared to +$942M for FESM.
Which ETF is more volatile: SEIS or FESM?
Over the past year, SEIS had a volatility of 18.84%, while FESM experienced 19.24%.
Which ETF is bigger: SEIS or FESM?
As of April 24, 2026, SEIS holds $499.97 M in assets under management (AUM), while FESM manages $4.82 B.
What sectors do the SEIS and FESM ETFs invest in?
SEIS leans toward sectors like Financials, Information Technology and Industrials. 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, BRIDGEBIO PHARMA and COMMERCIAL METALS. FESM holds in its top three: BLOOM ENERGY CORP, FABRINET and CREDO TECHNOLOGY GROUP HOLDING.
Which ETF is more diversified: SEIS or FESM?
SEIS holds 321 securities with 15.1% of its assets in the top 15. FESM has 622 securities and a top 15 weight of 12.15%.
Advertisement
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
Advertisement
Advertisement
