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
344
Number of holdings344
Inception Date
Oct 8, 2024
Inception DateOct 8, 2024

What's in this fund

Sectors

As of May 6, 2026
Financial Services25.99%
Industrials20.03%
Consumer Cyclical11.96%
Healthcare10.63%
Technology9.35%
Energy5.21%
Consumer Defensive4.92%
Basic Materials4.48%
Communication Services2.91%
Utilities2.36%
Real Estate2.16%

Top 10 Holdings (12.13% of total assets)

As of May 6, 2026
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)1.96%
Murata Manufacturing Co Ltd6981 (XTKS)1.54%
ASML Holding NVASML (XAMS)1.24%
GSK PLCGSK (XLON)1.19%
Novartis AG Registered SharesNOVN (XSWX)1.19%
ING Groep NVINGA (XAMS)1.15%
AstraZeneca PLCAZN (XLON)0.97%
Barclays PLCBARC (XLON)0.97%
Bank of Ireland Group PLCBIRG (XDUB)0.96%
Standard Chartered PLCSTAN (XLON)0.96%

SEIE Key Statistics

AUM
1.05B
AUM1.05B
Price-Earnings ratio
15.42
Price-Earnings ratio15.42
30-Day yield
1.90
30-Day yield1.90
Average volume
105.93K
Average volume105.93K
High today
$35.27
High today$35.27
Low today
$35.11
Low today$35.11
Open price
$35.15
Open price$35.15
Volume
20.24K
Volume20.24K
52 Week high
$35.89
52 Week high$35.89
52 Week low
$27.42
52 Week low$27.42
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 1.05B, SEI Exchange Traded Funds SEI Select International Equity ETF(SEIE) trades at $35.11. The stock has a price-to-earnings ratio of 15.42 and currently yields dividends of 2.7%.

On 2026-05-08, SEI Exchange Traded Funds SEI Select International Equity ETF(SEIE) stock traded between a low of $35.11 and a high of $35.27. Shares are currently priced at $35.11, which is 0.0% above the low and -0.5% below the high.

The SEI Exchange Traded Funds SEI Select International Equity ETF(SEIE)'s current trading volume is 20.24K, compared to an average daily volume of 105.93K.

During the past year, SEI Exchange Traded Funds SEI Select International Equity ETF(SEIE) stock moved between $27.42 at its lowest and $35.89 at its peak.

During the past year, SEI Exchange Traded Funds SEI Select International Equity ETF(SEIE) stock moved between $27.42 at its lowest and $35.89 at its peak.

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.