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
354
Number of holdings354
Inception Date
Oct 8, 2024
Inception DateOct 8, 2024

What's in this fund

Sectors

As of July 23, 2026
Financial Services26.98%
Industrials19.44%
Consumer Cyclical12.58%
Healthcare10.84%
Technology9.28%
Energy5.11%
Consumer Defensive5.00%
Basic Materials3.86%
Communication Services2.86%
Utilities2.08%
Real Estate1.97%

Top 10 Holdings (12.08% of total assets)

As of July 23, 2026
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)2.14%
ASML Holding NVASML (XAMS)1.60%
ING Groep NVINGA (XAMS)1.20%
Novartis AG Registered SharesNOVN (XSWX)1.17%
Barclays PLCBARC (XLON)1.07%
Standard Chartered PLCSTAN (XLON)1.03%
Compagnie Financiere Richemont SA Class ACFR (XSWX)1.00%
NatWest Group PLCNWG (XLON)0.97%
Equinor ASAEQNR (XOSL)0.96%
Roche Holding AG Ordinary Shares newROP (XSWX)0.94%

SEIE Key Statistics

AUM
1.16B
AUM1.16B
Price-Earnings ratio
16.01
Price-Earnings ratio16.01
30-Day yield
2.11
30-Day yield2.11
Average volume
90.09K
Average volume90.09K
High today
$35.95
High today$35.95
Low today
$35.65
Low today$35.65
Open price
$35.92
Open price$35.92
Volume
422.08K
Volume422.08K
52 Week high
$36.79
52 Week high$36.79
52 Week low
$28.61
52 Week low$28.61
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

SEI Exchange Traded Funds SEI Select International Equity ETF(SEIE) stock is priced at $35.66, giving the company a market capitalization of 1.16B. It carries a P/E multiple of 16.01 and pays a dividend yield of 2.77%.

During the trading session on 2026-07-27, SEI Exchange Traded Funds SEI Select International Equity ETF(SEIE) shares reached a daily high of $35.95 and a low of $35.65. At a current price of $35.66, the stock is +0.0% higher than the low and still -0.8% under the high.

Trading volume for SEI Exchange Traded Funds SEI Select International Equity ETF(SEIE) stock has reached 422.08K, versus its average volume of 90.09K.

The stock's 52-week range extends from a low of $28.61 to a high of $36.79.

The stock's 52-week range extends from a low of $28.61 to a high of $36.79.

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.