SEIS vs TSEE
SEI Select Small Cap ETF vs T. Rowe Price Small-Cap ETF
Which is better, SEIS or TSEE?
SEIS costs less.
SEIS has a lower expense ratio. SEIS is less concentrated, with 10.5% of the fund in its ten largest positions against 14.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SEIS | TSEE |
|---|---|---|
| Expense Ratio | 0.55%Best | 0.59% |
| AUM | $607M | $10M |
| Dividend Yield | 0.35% | 0.00% |
| Holdings | 767 | 220 |
| YTD Return | +10.36%Best | -4.78% |
| 1Y Return | +11.88% | - |
| Top 10 Weight | 10.5%Best | 14.7% |
| Fund Family | SEI EXCHANGE TRADED FUNDS | T.Rowe Price |
| Category | Equity | Equity |
| Style | Small Cap Blend | Small Cap Blend |
| Inception | Oct 8, 2024 | Sep 16, 2026 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
SEIS vs TSEE growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
SEIS vs TSEE Performance
SEI Select Small Cap ETF (SEIS) is an ETF from SEI EXCHANGE TRADED FUNDS and T. Rowe Price Small-Cap ETF (TSEE) is an ETF from T.Rowe Price. Year to date, SEIS is up 10.36% versus a loss of 4.78% for TSEE.
Past performance does not guarantee future results.
Fees and Cost Over Time
SEIS charges 0.55% per year while TSEE charges 0.59%. On a $10,000 position that is $55 vs $59 annually, a gap of $4 per year that compounds over a long holding period. On income, SEIS currently yields 0.35% against 0.00% for TSEE.
Holdings Overlap
13.4% of SEIS's money is in holdings TSEE also owns. 24.2% of TSEE's money is in holdings SEIS also owns.
TSEE and SEIS share little of their money.
47 positions in common, counted across the 369 positions we hold weights for in SEIS and 220 in TSEE, against full books of 767 and 220.
What only one of them owns
Our book lists 153 positions for TSEE that do not appear in our book for SEIS (66.3% of the fund), and 301 for SEIS that do not appear in TSEE (80.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in SEIS | Weight in TSEE | Difference |
|---|---|---|---|
| RGENRepligen Corp | 0.60% | 1.51% | 0.91% |
| BTSGBrightspring Health | 0.65% | 1.30% | 0.65% |
| IDCCInterdigital Inc | 0.32% | 1.58% | 1.26% |
| FCFSFirstcash Inc | 0.40% | 1.19% | 0.79% |
| OSCROscar Health, Inc. | 0.17% | 1.19% | 1.02% |
| MGYMagnolia Oil & Gas Corp | 0.13% | 1.15% | 1.02% |
| URBNUrban Outfitters Inc | 1.09% | 0.15% | 0.94% |
| ATEXAnterix Inc | 0.16% | 1.08% | 0.92% |
| BURLBurlington Stores Inc | 0.41% | 0.82% | 0.41% |
| CTRECaretrust Reit Inc Reit Usd.01 | 0.14% | 1.04% | 0.90% |
24.2% of TSEE is already inside SEIS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SEIS or TSEE?
SEIS has an expense ratio of 0.55% while TSEE charges 0.59%. SEIS is the cheaper option, by $4 a year on a $10,000 investment.
What is the holdings overlap between SEIS and TSEE?
24.2% of TSEE's money is in holdings SEIS also owns. 24.2% of TSEE's is in holdings SEIS also owns. They hold 47 positions in common, counted across the 369 positions we hold weights for in SEIS and 220 in TSEE.
Which pays a higher dividend, SEIS or TSEE?
SEIS yields 0.35% while TSEE yields 0.00%, so SEIS currently pays the higher dividend yield.
Is TSEE better than SEIS?
SEIS has a lower expense ratio. SEIS is less concentrated, with 10.5% of the fund in its ten largest positions against 14.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.