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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
361
Number of holdings361
Inception Date
Oct 8, 2024
Inception DateOct 8, 2024

What's in this fund

Sectors

As of December 11, 2025
Financial Services26.13%
Industrials20.29%
Consumer Cyclical13.91%
Healthcare10.61%
Technology7.96%
Consumer Defensive6.03%
Basic Materials5.25%
Energy3.15%
Utilities2.64%
Communication Services2.21%
Real Estate1.82%

Top 10 Holdings (12.07% of total assets)

As of December 11, 2025
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)1.67%
Barclays PLCBARC (XLON)1.42%
GSK PLCGSK (XLON)1.28%
Novartis AG Registered SharesNOVN (XSWX)1.26%
Standard Chartered PLCSTAN (XLON)1.22%
Roche Holding AGROG (XSWX)1.18%
ING Groep NVINGA (XAMS)1.17%
Bank of Ireland Group PLCBIRG (XDUB)0.99%
ArcelorMittal SA New Reg.Shs ex-ArcelorMT (XAMS)0.95%
UniCredit SpAUCG (XMIL)0.93%

SEIE Key Statistics

AUM
810.15M
AUM810.15M
Price-Earnings ratio
15.49
Price-Earnings ratio15.49
30-Day yield
2.20
30-Day yield2.20
Average volume
73.60K
Average volume73.60K
High today
$32.45
High today$32.45
Low today
$31.97
Low today$31.97
Open price
$32.24
Open price$32.24
Volume
65.66K
Volume65.66K
52 Week high
$32.50
52 Week high$32.50
52 Week low
$23.07
52 Week low$23.07
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 811.07M, SEI Exchange Traded Funds SEI Select International Equity ETF(SEIE) trades at $32.12. The stock has a price-to-earnings ratio of 15.49 and currently yields dividends of 2.9%.

As of 2025-12-13, SEI Exchange Traded Funds SEI Select International Equity ETF(SEIE) stock has fluctuated between $31.97 and $32.45. The current price stands at $32.12, placing the stock +0.5% above today's low and -1.0% off the high.

SEI Exchange Traded Funds SEI Select International Equity ETF(SEIE) shares are trading with a volume of 65.66K, against a daily average of 73.6K.

During the past year, SEI Exchange Traded Funds SEI Select International Equity ETF(SEIE) stock moved between $23.07 at its lowest and $32.50 at its peak.

During the past year, SEI Exchange Traded Funds SEI Select International Equity ETF(SEIE) stock moved between $23.07 at its lowest and $32.50 at its peak.

Average Annual Return

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.