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About SEI Select International Equity ETF
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Inception date
Oct 10, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SEI Investments Management Corp.
Distributor
SEI Investments Distribution Co.
ISIN
US81589A7000
SEIE is an all-cap equity fund that uses an integrated management approach to pursue an international stock exposure from developed markets. Stock selection combines the advisers proprietary quantitative model with stock recommendations from one or more sub-advisers. The model emphasizes key factors such as value, momentum, quality, and low volatility. Additionally, this model can be adjusted based on market conditions to target favorable opportunities. While the strategy integrates multiple models, the adviser retains full discretion over the final portfolio composition, either incorporating or disregarding sub-adviser recommendations as needed to optimize the portfolio, align with forward-looking strategies, or manage risk.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.58%
Finance28.20%
Health Technology10.01%
Electronic Technology8.37%
Producer Manufacturing7.43%
Consumer Durables6.77%
Consumer Non-Durables5.25%
Retail Trade4.82%
Non-Energy Minerals3.69%
Energy Minerals3.65%
Utilities3.46%
Technology Services3.30%
Industrial Services2.97%
Transportation2.20%
Process Industries2.20%
Distribution Services1.90%
Commercial Services1.85%
Consumer Services1.76%
Communications1.15%
Health Services0.60%
Bonds, Cash & Other0.42%
Cash0.42%
Stock breakdown by region
Europe67.76%
Asia27.58%
Oceania3.06%
Middle East1.24%
North America0.36%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SEIE invests in stocks. The fund's major sectors are Finance, with 28.20% stocks, and Health Technology, with 10.01% of the basket. The assets are mostly located in the Europe region.
SEIE top holdings are HSBC Holdings Plc and Barclays PLC, occupying 1.90% and 1.37% of the portfolio correspondingly.
SEIE last dividends amounted to 0.12 USD. The year before, the issuer paid 0.37 USD in dividends, which shows a 199.64% decrease.
SEIE assets under management is 772.46 M USD. It's risen 6.12% over the last month.
SEIE fund flows account for 114.15 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SEIE pays dividends to its holders with the dividend yield of 2.18%. The last dividend (Oct 6, 2025) amounted to 0.12 USD. The dividends are paid annually.
SEIE shares are issued by SEI Investments Co. under the brand SEI. The ETF was launched on Oct 10, 2024, and its management style is Active.
SEIE expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
SEIE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SEIE invests in stocks.
SEIE price has risen by 1.22% over the last month, and its yearly performance shows a 28.38% increase. See more dynamics on SEIE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.38% over the last month, showed a 3.49% increase in three-month performance and has increased by 33.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.38% over the last month, showed a 3.49% increase in three-month performance and has increased by 33.08% in a year.
SEIE trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.