SEISvsFSCCETF Comparison
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SEI Select Small Cap ETF (SEIS) and Federated Hermes MDT Small Cap Core ETF (FSCC) belong to the same industry segment: US Small Cap. SEIS's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, FSCC's top sector exposures are Industrials, Financials and Health Care. SEIS is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.51% for FSCC. SEIS is up 10.76% year-to-date (YTD) with +$69M in YTD flows. FSCC performs worse with 10.74% YTD performance, and +$120M in YTD flows. Run a side-by-side ETF comparison of SEIS and FSCC 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 FSCC 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 FSCC | +11.16%+11.62% | +4.44%+4.62% | +10.76%+10.74% | +34.85%+45.07% | n/an/a | n/an/a |
| Flows | SEIS FSCC | +$26M+$34M | +$60M+$85M | +$69M+$120M | +$184M+$177M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIS FSCC | +22.25%+21.27% | +18.84%+19.41% | n/an/a | n/an/a |
| Max drawdown | SEIS FSCC | -10.68%-10.67% | -11.33%-11.07% | n/an/a | n/an/a |
| Max drawdown duration | SEIS FSCC | 63d64d | 84d83d | n/an/a | n/an/a |
Trading data
SEIS | FSCC | |
Last sale 4/28/2026 at 1:30 PM | $30.53 | $32.88 |
| Previous close 04/27/2026 | $30.90 | $33.24 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
SEIS | FSCC | |
|---|---|---|
| Last price | $30.53 | $32.88 |
| 1D performance | -1.22% | -1.09% |
| AuM | $499.97 M | $210.12 M |
| E/R | 0.55% | 0.51% |
Characteristics
SEIS | FSCC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SEI | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 316 | 274 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2024 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
SEIS
USA
84.66%
Other
15.34%
FSCC
USA
77.88%
Other
22.12%
Sectors
SEIS
Financials
17.25%
Information Techn.
17.05%
Industrials
16.8%
Health Care
13.22%
Consumer Discreti.
12.73%
Other
22.95%
FSCC
Industrials
16.43%
Financials
14.84%
Health Care
14.5%
Information Techn.
13.93%
Consumer Discreti.
7.26%
Other
33.03%
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Diversification
SEIS
Total weight of top 15 holdings out of 15
15.1%
FSCC
Total weight of top 15 holdings out of 15
16.98%
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%
FSCC
PRIMORIS SERVICES
1.66%
MIRUM PHARMACEUTICALS INC
1.37%
JACKSON FINANCIAL INC
1.29%
POWELL INDUSTRIES
1.28%
BANKUNITED
1.23%
SPS COMMERCE
1.16%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
1.12%
BLOOM ENERGY CORP
1.08%
MUELLER WATER PRODUCTS SER
1.06%
TALOS ENERGY INC
0.99%
CNO FINANCIAL GROUP
0.98%
FB FINANCIAL
0.97%
EMCOR GROUP
0.96%
FLUOR
0.94%
CNX RESOURCES CORP
0.90%
Frequently asked questions about SEIS and FSCC
How have the SEIS and FSCC ETFs performed in 2026?
As of April 24, 2026, SEIS is up 10.76% year-to-date (YTD), while FSCC has returned 10.74%. That puts SEIS better performer ahead so far this year.
Which ETF is attracting more investor money: SEIS or FSCC?
Year-to-date, the SEIS ETF saw +$69M in flows, compared to +$120M for FSCC.
Which ETF is more volatile: SEIS or FSCC?
Over the past year, SEIS had a volatility of 18.84%, while FSCC experienced 19.41%.
Which ETF is bigger: SEIS or FSCC?
As of April 24, 2026, SEIS holds $499.97 M in assets under management (AUM), while FSCC manages $210.12 M.
What sectors do the SEIS and FSCC ETFs invest in?
SEIS leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, FSCC focuses on Industrials, Financials and Health Care.
What are the top holdings of the SEIS ETF and FSCC ETF?
SEIS top holdings include CNO FINANCIAL GROUP, BRIDGEBIO PHARMA and COMMERCIAL METALS. FSCC holds in its top three: PRIMORIS SERVICES, MIRUM PHARMACEUTICALS INC and JACKSON FINANCIAL INC.
Which ETF is more diversified: SEIS or FSCC?
SEIS holds 321 securities with 15.1% of its assets in the top 15. FSCC has 276 securities and a top 15 weight of 16.98%.
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