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SEIS vs OEF

SEI Select Small Cap ETF vs iShares S&P 100 ETF

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • OEF costs 0.35% less per year.
  • OEF is significantly larger than SEIS — larger funds tend to be more liquid and less likely to close.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEISOEF
Annual cost (TER)0.55%0.20%
Fund size (AUM)$509M$19.6B
Since20242000
Dividend yield0.38%0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.0%+31.9%
CAGR 3YN/A+25.8%
CAGR 5YN/A+15.9%
Sharpe 3YN/A1.31
Volatility 1Y18.94%12.88%
Max drawdown-26.08%-31.44%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SEIS and OEF