SEIS vs VTI
SEI Select Small Cap ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. SEIS delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | SEIS | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.03% | |
| AUM | $574M | $663.5B | |
| Dividend Yield | 0.36% | 1.07% | |
| Holdings | 346 | 3,543 | |
| YTD Return | +19.02% | +14.96% | |
| 1Y Return | +23.50% | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | 18.9% | 15.4% | |
| Max Drawdown | -25.7% | -56.6% | |
| Fund Family | SEI EXCHANGE TRADED FUNDS | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 8, 2024 | May 24, 2001 |
SEIS vs VTI Performance
SEI Select Small Cap ETF (SEIS) is a ETF from SEI EXCHANGE TRADED FUNDS and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SEIS returned +23.50% while VTI returned +22.39%. Year to date, SEIS is up 19.02% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
SEIS has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 15.4% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -25.7% for SEIS and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SEIS charges 0.55% per year while VTI charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, SEIS currently yields 0.36% against 1.07% for VTI.
Holdings Overlap
SEIS and VTI share 256 holdings out of 2892 unique holdings combined, representing a 1.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SEIS or VTI?
SEIS has an expense ratio of 0.55% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
Which performed better, SEIS or VTI?
Over the past year SEIS returned +23.50% vs +22.39% for VTI, so SEIS leads on 1-year performance. Over the longest common window we track (2 years), SEIS annualized +17.27% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, SEIS or VTI?
SEIS has been the more volatile fund at 18.9% annualized versus 15.4% for VTI. Worst drawdown: SEIS -25.7% vs VTI -56.6%.
Should I hold both SEIS and VTI?
SEIS and VTI have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SEIS and VTI?
SEIS and VTI share 256 common holdings with a 1.0% weight overlap. Combined, they hold 2892 unique securities.
Which pays a higher dividend, SEIS or VTI?
SEIS yields 0.36% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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