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
346
Number of holdings346
Inception Date
Oct 8, 2024
Inception DateOct 8, 2024

What's in this fund

Sectors

As of April 9, 2026
Financial Services25.45%
Industrials19.95%
Consumer Cyclical13.04%
Healthcare10.74%
Technology8.94%
Consumer Defensive5.17%
Energy4.78%
Basic Materials4.69%
Utilities2.68%
Communication Services2.41%
Real Estate2.15%

Top 10 Holdings (12.11% of total assets)

As of April 9, 2026
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)1.96%
GSK PLCGSK (XLON)1.39%
Novartis AG Registered SharesNOVN (XSWX)1.26%
Murata Manufacturing Co Ltd6981 (XTKS)1.22%
ASML Holding NVASML (XAMS)1.16%
ING Groep NVINGA (XAMS)1.12%
AstraZeneca PLCAZN (XLON)1.08%
Equinor ASAEQNR (XOSL)1.00%
Barclays PLCBARC (XLON)0.98%
Standard Chartered PLCSTAN (XLON)0.94%

SEIE Key Statistics

AUM
998.91M
AUM998.91M
Price-Earnings ratio
14.86
Price-Earnings ratio14.86
30-Day yield
1.70
30-Day yield1.70
Average volume
92.64K
Average volume92.64K
High today
$34.58
High today$34.58
Low today
$34.27
Low today$34.27
Open price
$34.58
Open price$34.58
Volume
102.79K
Volume102.79K
52 Week high
$35.89
52 Week high$35.89
52 Week low
$24.69
52 Week low$24.69
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current SEI Exchange Traded Funds SEI Select International Equity ETF(SEIE) stock price is $34.42, with a market capitalization of 1B. The stock trades at a price-to-earnings (P/E) ratio of 14.86 and offers a dividend yield of 2.7%.

During the trading session on 2026-04-12, SEI Exchange Traded Funds SEI Select International Equity ETF(SEIE) shares reached a daily high of $34.58 and a low of $34.27. At a current price of $34.42, the stock is +0.4% higher than the low and still -0.5% under the high.

Trading volume for SEI Exchange Traded Funds SEI Select International Equity ETF(SEIE) stock has reached 102.79K, versus its average volume of 92.64K.

Over the past 52 weeks, SEI Exchange Traded Funds SEI Select International Equity ETF(SEIE) stock has traded between a high of $35.89 and a low of $24.69.

Over the past 52 weeks, SEI Exchange Traded Funds SEI Select International Equity ETF(SEIE) stock has traded between a high of $35.89 and a low of $24.69.

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.