AUM $1.30BER 0.50%NAV $35.35Holdings 358Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$35.63Day Range
$35.64$35.86
52-Week Range
$30.22$37.37
Avg Volume
92.8KDividend Yield
—Expense Ratio
0.50%AUM
$1.30BShares Outstanding
36.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.17% |
| Industrials | 18.72% |
| Consumer Cyclical | 12.49% |
| Healthcare | 9.64% |
| Technology | 9.13% |
| Consumer Defensive | 5.89% |
| Energy | 4.79% |
| Basic Materials | 4.27% |
| Communication Services | 4.02% |
| Utilities | 2.36% |
| Real Estate | 1.52% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.18% |
| United Kingdom | 16.30% |
| France | 8.30% |
| Germany | 8.14% |
| Switzerland | 7.91% |
| Netherlands | 5.71% |
| Spain | 3.94% |
| Italy | 3.69% |
| Sweden | 2.87% |
| Singapore | 2.48% |
| Hong Kong | 2.31% |
| Ireland | 2.30% |
| Australia | 2.25% |
| Norway | 1.59% |
| Denmark | 1.47% |
| Israel | 1.22% |
| Belgium | 1.11% |
| Austria | 1.04% |
| Luxembourg | 0.85% |
| Finland | 0.85% |
| Other | 0.56% |
| China | 0.31% |
| New Zealand | 0.19% |
| Portugal | 0.17% |
| Bermuda | 0.15% |
| South Africa | 0.11% |
Fund Information
- Issuer
- SEI
- Category
- Financial Services
- Inception Date
- Oct 8, 2024
- Exchange
- NASDAQ
- Description
- SEIE is an all-cap equity fund that uses an integrated management approach to pursue an international stock exposure from developed markets. Stock selection combines the advisers proprietary quantitative model with stock recommendations from one or more sub-advisers. The model emphasizes key factors such as value, momentum, quality, and low volatility. Additionally, this model can be adjusted based on market conditions to target favorable opportunities. While the strategy integrates multiple models, the adviser retains full discretion over the final portfolio composition, either incorporating or disregarding sub-adviser recommendations as needed to optimize the portfolio, align with forward-looking strategies, or manage risk.
Similar ETFs
The SEI Exchange Traded Funds - SEI Select International Equity ETF (SEIE) is an exchange-traded fund issued by SEI that launched on Oct 8, 2024. It currently manages $1.30B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 358 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 13.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC HOLDINGS PLC | 1.96% | 1,351,135 | $25.4M |
| 2 | ASML.AS | ASML HOLDING NV | 1.38% | 10,903 | $17.9M |
| 3 | PUB.PA | PUBLICIS GROUPE | 1.31% | 146,253 | $17.0M |
| 4 | SAP.DE | SAP SE | 1.29% | 74,118 | $16.7M |
| 5 | O39.SI | OVERSEA-CHINESE BANKING CORP | 1.29% | 738,512 | $16.7M |
| 6 | NOVN.SW | NOVARTIS AG-REG | 1.28% | 108,973 | $16.5M |
| 7 | CFR.SW | CIE FINANCIERE RICHEMO-A REG | 1.24% | 75,937 | $16.0M |
| 8 | INGA.AS | ING GROEP NV | 1.16% | 453,861 | $15.1M |
| 9 | ROP.SW | ROCHE HOLDING AG | 1.09% | 30,909 | $14.2M |
| 10 | NWG.L | NATWEST GROUP PLC | 0.96% | 1,388,306 | $12.4M |
| 11 | DB1.DE | DEUTSCHE BOERSE AG | 0.95% | 36,110 | $12.4M |
| 12 | 6098.T | RECRUIT HOLDINGS CO LTD | 0.93% | 103,378 | $12.0M |
| 13 | A5G.IR | AIB GROUP PLC | 0.89% | 949,319 | $11.5M |
| 14 | EQNR.OL | EQUINOR ASA | 0.86% | 247,281 | $11.2M |
| 15 | UCG.MI | UNICREDIT SPA | 0.86% | 132,276 | $11.1M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +1.43% | |
| 1M | -2.27% | |
| 3M | +0.85% | |
| 6M | +5.40% | |
| YTD | +9.14% | |
| 1Y | +17.58% | |
| 3Y | +42.22% | |
| 5Y | +42.22% |
Moving Averages
20-Day MA
$35.62
Above 20-Day MA50-Day MA
$36.37
Below 50-Day MA200-Day MA
$35.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.37
Current Price
$35.77
52-Week Low
$30.22
$30.22$37.37
Current Yield
—
Annual Dividend
$0.8059
Frequency
4x/year
Last Ex-Date
Jul 6, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 6, 2026 | $0.3615 | Jul 7, 2026 |
| Apr 6, 2026 | $0.2132 | Apr 7, 2026 |
| Dec 29, 2025 | $0.1091 | Dec 30, 2025 |
| Oct 3, 2025 | $0.1220 | Oct 6, 2025 |
| Jul 7, 2025 | $0.3654 | Jul 8, 2025 |
| Apr 3, 2025 | $0.1496 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0403 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SEIE | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.69% |
| AUM | $1.30B | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 92.8K | 879.6K |
| Holdings | 358 | 238 |
| Performance | ||
| 1-Month Return | -2.27% | -2.11% |
| 6-Month Return | +3.85% | +0.40% |
| YTD Return | +10.00% | +4.92% |
| 1-Year Return | +7.83% | +2.22% |
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