AUM $1.30BER 0.50%NAV $36.51Holdings 356Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$36.38Day Range
$36.69$36.88
52-Week Range
$29.85$37.37
Avg Volume
92.7KDividend Yield
—Expense Ratio
0.50%AUM
$1.30BShares Outstanding
32.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.95% |
| Industrials | 18.90% |
| Consumer Cyclical | 12.30% |
| Healthcare | 10.32% |
| Technology | 8.60% |
| Consumer Defensive | 5.70% |
| Energy | 4.40% |
| Communication Services | 3.94% |
| Basic Materials | 3.87% |
| Utilities | 2.25% |
| Real Estate | 1.77% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.81% |
| United Kingdom | 17.15% |
| France | 8.54% |
| Germany | 8.09% |
| Switzerland | 7.99% |
| Netherlands | 5.52% |
| Spain | 4.20% |
| Italy | 3.98% |
| Sweden | 3.22% |
| Singapore | 2.67% |
| Ireland | 2.24% |
| Hong Kong | 2.14% |
| Australia | 2.02% |
| Denmark | 1.64% |
| Norway | 1.42% |
| Israel | 1.24% |
| Belgium | 1.23% |
| Austria | 1.16% |
| Finland | 0.93% |
| Luxembourg | 0.87% |
| China | 0.34% |
| Portugal | 0.17% |
| New Zealand | 0.17% |
| Bermuda | 0.15% |
| Other | 0.09% |
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 356 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 12.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC HOLDINGS PLC | 2.09% | 1,315,057 | $27.2M |
| 2 | O39.SI | OVERSEA-CHINESE BANKING CORP | 1.31% | 688,454 | $17.1M |
| 3 | INGA.AS | ING GROEP NV | 1.29% | 458,176 | $16.9M |
| 4 | ASML.AS | ASML HOLDING NV | 1.27% | 9,630 | $16.5M |
| 5 | PUB.PA | PUBLICIS GROUPE | 1.24% | 142,353 | $16.1M |
| 6 | CFR.SW | CIE FINANCIERE RICHEMO-A REG | 1.15% | 70,157 | $15.0M |
| 7 | SAP.DE | SAP SE | 1.15% | 72,129 | $14.9M |
| 8 | NOVN.SW | NOVARTIS AG-REG | 1.13% | 106,060 | $14.7M |
| 9 | STAN.L | STANDARD CHARTERED PLC | 1.12% | 474,990 | $14.6M |
| 10 | ROP.SW | ROCHE HOLDING AG | 0.98% | 30,090 | $12.8M |
| 11 | UCG.MI | UNICREDIT SPA | 0.96% | 128,739 | $12.5M |
| 12 | NWG.L | NATWEST GROUP PLC | 0.96% | 1,351,214 | $12.5M |
| 13 | EQNR.OL | EQUINOR ASA | 0.95% | 278,251 | $12.4M |
| 14 | A5G.IR | AIB GROUP PLC | 0.94% | 923,954 | $12.3M |
| 15 | DB1.DE | DEUTSCHE BOERSE AG | 0.88% | 35,135 | $11.4M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | -1.60% | |
| 1M | -1.15% | |
| 3M | +3.45% | |
| 6M | +11.82% | |
| YTD | +12.08% | |
| 1Y | +20.61% | |
| 3Y | +46.06% | |
| 5Y | +46.06% |
Moving Averages
20-Day MA
$37.02
Below 20-Day MA50-Day MA
$36.42
Above 50-Day MA200-Day MA
$34.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.37
Current Price
$36.71
52-Week Low
$29.85
$29.85$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(845 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.64% |
| AUM | $1.30B | $3.31B |
| Dividend Yield | — | 4.74% |
| Avg Volume | 92.7K | 728.2K |
| Holdings | 356 | 261 |
| Performance | ||
| 1-Month Return | — | -0.85% |
| 6-Month Return | — | +3.84% |
| YTD Return | — | +8.72% |
| 1-Year Return | — | +7.81% |
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