SEI Exchange Traded Funds SEI Select International Equity ETF

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About SEIE

SEIE is actively managed, seeking capital appreciation through investments in non-US companies from developed markets. The selection process integrates the advisers proprietary quantitative model with recommendations from one or more sub-advisers. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
342
Number of holdings342
Inception Date
Oct 8, 2024
Inception DateOct 8, 2024

What's in this fund

Sectors

As of March 9, 2026
Financial Services24.58%
Industrials19.73%
Consumer Cyclical13.37%
Healthcare11.05%
Technology8.49%
Consumer Defensive5.76%
Basic Materials5.53%
Energy3.72%
Utilities3.08%
Communication Services2.39%
Real Estate2.30%

Top 10 Holdings (12.08% of total assets)

As of March 9, 2026
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)1.81%
Novartis AG Registered SharesNOVN (XSWX)1.49%
GSK PLCGSK (XLON)1.44%
Murata Manufacturing Co Ltd6981 (XTKS)1.20%
Standard Chartered PLCSTAN (XLON)1.11%
ING Groep NVINGA (XAMS)1.08%
AstraZeneca PLCAZN (XLON)1.03%
Roche Holding AGROG (XSWX)1.00%
ASML Holding NVASML (XAMS)0.98%
Barclays PLCBARC (XLON)0.94%

SEIE Key Statistics

AUM
987.32M
AUM987.32M
Price-Earnings ratio
16.17
Price-Earnings ratio16.17
30-Day yield
2.24
30-Day yield2.24
Average volume
76.49K
Average volume76.49K
High today
$33.52
High today$33.52
Low today
$33.20
Low today$33.20
Open price
$33.32
Open price$33.32
Volume
87.66K
Volume87.66K
52 Week high
$35.89
52 Week high$35.89
52 Week low
$23.07
52 Week low$23.07
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 980.99M, SEI Exchange Traded Funds SEI Select International Equity ETF(SEIE) trades at $33.39. The stock has a price-to-earnings ratio of 16.17 and currently yields dividends of 2.7%.

As of 2026-03-11, SEI Exchange Traded Funds SEI Select International Equity ETF(SEIE) stock has fluctuated between $33.20 and $33.52. The current price stands at $33.39, placing the stock +0.6% above today's low and -0.4% off the high.

SEI Exchange Traded Funds SEI Select International Equity ETF(SEIE) shares are trading with a volume of 87.66K, against a daily average of 76.49K.

In the last year, SEI Exchange Traded Funds SEI Select International Equity ETF(SEIE) shares hit a 52-week high of $35.89 and a 52-week low of $23.07.

In the last year, SEI Exchange Traded Funds SEI Select International Equity ETF(SEIE) shares hit a 52-week high of $35.89 and a 52-week low of $23.07.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.