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
353
Number of holdings353
Inception Date
Oct 8, 2024
Inception DateOct 8, 2024

What's in this fund

Sectors

As of June 1, 2026
Financial Services25.78%
Industrials19.07%
Consumer Cyclical12.76%
Technology10.59%
Healthcare10.54%
Consumer Defensive5.04%
Energy5.04%
Basic Materials4.21%
Communication Services2.98%
Utilities2.15%
Real Estate1.84%

Top 10 Holdings (12.08% of total assets)

As of June 1, 2026
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)1.95%
Murata Manufacturing Co Ltd6981 (XTKS)1.66%
ASML Holding NVASML (XAMS)1.32%
ING Groep NVINGA (XAMS)1.15%
GSK PLCGSK (XLON)1.14%
Novartis AG Registered SharesNOVN (XSWX)1.08%
Standard Chartered PLCSTAN (XLON)0.97%
Barclays PLCBARC (XLON)0.97%
AstraZeneca PLCAZN (XLON)0.93%
Roche Holding AG Ordinary Shares newROP (XSWX)0.91%

SEIE Key Statistics

AUM
1.09B
AUM1.09B
Price-Earnings ratio
16.13
Price-Earnings ratio16.13
30-Day yield
1.90
30-Day yield1.90
Average volume
72.28K
Average volume72.28K
High today
$35.45
High today$35.45
Low today
$35.30
Low today$35.30
Open price
$35.39
Open price$35.39
Volume
53.31K
Volume53.31K
52 Week high
$35.89
52 Week high$35.89
52 Week low
$28.25
52 Week low$28.25
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current SEI Exchange Traded Funds SEI Select International Equity ETF(SEIE) stock price is $35.38, with a market capitalization of 1.09B. The stock trades at a price-to-earnings (P/E) ratio of 16.13 and offers a dividend yield of 2.7%.

On 2026-06-04, SEI Exchange Traded Funds SEI Select International Equity ETF(SEIE) stock moved within a range of $35.30 to $35.45. With shares now at $35.38, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 53.31K, compared to an average daily volume of 72.28K.

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 $28.25.

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 $28.25.

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.