SEISvsSCHAETF Comparison
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SEI Select Small Cap ETF (SEIS) and Schwab U.S. Small-Cap ETF (SCHA) belong to the same industry segment: US Small Cap. 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 0.03% for SCHA. SEIS is up 13.72% year-to-date (YTD) with +$180M in YTD flows. SCHA performs better with 16.74% YTD performance, and -$335M in YTD flows. Run a side-by-side ETF comparison of SEIS and SCHA 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 SCHA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEIS SCHA | +1.90%+1.24% | -2.09%-1.75% | +13.72%+16.74% | +16.34%+19.65% | n/a+79.08% | n/a+32.11% |
| Flows | SEIS SCHA | +$16M+$88M | +$57M+$138M | +$180M-$335M | +$210M-$316M | -+$40M | -+$158M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIS SCHA | +13.74%+15.31% | +18.05%+18.79% | n/a+20.76% | n/a+22.11% |
| Max drawdown | SEIS SCHA | -7.96%-10.37% | -11.33%-11.23% | n/a-27.23% | n/a-30.84% |
| Max drawdown duration | SEIS SCHA | 75d74d | 84d122d | n/a289d | n/a1072d |
Trading data
SEIS | SCHA | |
Last sale 11/2/2026 at 7:45 PM | $31.85 | $33.16 |
| Previous close 10/30/2026 | $31.67 | $32.99 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SEIS
is actively managed and doesn’t replicate an indexSEIS | SCHA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 7:45 PM
Live
Closed
SEIS | SCHA | |
|---|---|---|
| Last price | $31.85 | $33.16 |
| 1D performance | +0.57% | +0.52% |
| AuM | $620.42 M | $22.04 B |
| E/R | 0.55% | 0.03% |
Characteristics
SEIS | SCHA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | SEI | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Small-Cap Total Stock Market Index |
| N° of holdings | 368 | 1732 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2024 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
SEIS
USA
92.34%
Other
7.66%
SCHA
USA
97.15%
Other
2.85%
Sectors
SEIS
Finance
21.8%
Healthcare
17.73%
Technology
13.97%
Industrials
13.02%
Consumer Cyclical.
8.97%
Other
24.5%
SCHA
Finance
25.75%
Healthcare
16.78%
Technology
13.19%
Industrials
12.14%
Other
32.14%
Diversification
SEIS
Total weight of top 15 holdings out of 15
14.73%
SCHA
Total weight of top 15 holdings out of 15
4.22%
Top 15 holdings
Data as of September 30, 2026
SEIS
CNO Financial Group, Inc.
1.28%
Abercrombie & Fitch Co.
1.23%
Urban Outfitters, Inc.
1.07%
Watts Water Technologies, Inc.
1.06%
Terex Corp.
1.03%
Jackson Financial, Inc.
1.02%
Enova International, Inc.
0.98%
Zurn Elkay Water Solutions Corp.
0.93%
Hudbay Minerals, Inc.
0.91%
ExlService Holdings, Inc.
0.90%
CareDx, Inc.
0.89%
Commercial Metals Co.
0.88%
Diodes, Inc.
0.88%
Keysight Technologies, Inc.
0.85%
Apple Hospitality REIT, Inc.
0.82%
SCHA
Bitmine Immersion Technologies, Inc.
0.42%
Halozyme Therapeutics, Inc.
0.32%
Twist Bioscience Corp.
0.30%
Hecla Mining Co.
0.30%
Sanmina Corp.
0.29%
American Healthcare REIT, Inc.
0.28%
Hut 8 Corp.
0.28%
Wayfair, Inc.
0.27%
Rambus, Inc.
0.27%
Littelfuse, Inc.
0.26%
Modine Manufacturing Co.
0.26%
Popular, Inc.
0.25%
ViaSat, Inc.
0.25%
10X Genomics, Inc.
0.25%
SouthState Bank Corp.
0.24%
Frequently asked questions about SEIS and SCHA
How have the SEIS and SCHA ETFs performed in 2026?
As of October 30, 2026, SEIS is up 13.72% year-to-date (YTD), while SCHA has returned 16.74%. That puts SCHA better performer ahead so far this year.
Which ETF is attracting more investor money: SEIS or SCHA?
Year-to-date, the SEIS ETF saw +$180M in flows, compared to -$335M for SCHA.
Which ETF is more volatile: SEIS or SCHA?
Over the past year, SEIS had a volatility of 18.05%, while SCHA experienced 18.79%.
Which ETF is bigger: SEIS or SCHA?
As of October 30, 2026, SEIS holds $620.42 M in assets under management (AUM), while SCHA manages $22.04 B.
What sectors do the SEIS and SCHA ETFs invest in?
SEIS leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SCHA focuses on Finance, Healthcare and Technology.
What are the top holdings of the SEIS ETF and SCHA ETF?
SEIS top holdings include CNO Financial Group, Inc., Abercrombie & Fitch Co. and Urban Outfitters, Inc.. SCHA holds in its top three: Bitmine Immersion Technologies, Inc., Halozyme Therapeutics, Inc. and Twist Bioscience Corp..
Which ETF is more diversified: SEIS or SCHA?
SEIS holds 369 securities with 14.73% of its assets in the top 15. SCHA has 1742 securities and a top 15 weight of 4.22%.
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Latest news about SEIS & SCHA
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
SCHA
Small Cap ETFs Among the Week’s Top Performers
July 3, 2023
SCHA
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