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SEI Select International ... (SEIE)
NasdaqGM: SEIE
· Real-Time Price · USD
37.25
+0.33 (0.89%)
At close: Aug 24, 2026, 5:11 PM
SEI Select International Equity ETF (SEIE) ETF Price, Holdings & Analysis
0.89% (1D)
No data available
| Bid | 29.56 |
| Market Cap | n/a |
| AUM | 1.22B |
| NAV | 37.06 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.84 |
| Shares Out | n/a |
| Inception Date | Oct 8, 2024 |
| Ask | 44.41 |
| Volume | 83,981 |
| Avg. Volume (20D) | 131,308 |
| Open | 37.16 |
| Previous Close | 36.92 |
| Day's Range | 37.09 - 37.22 |
| 52-Week Range | 29.49 - 38.30 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About SEIE
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund will invest primarily in equity securities of issuers of all capitalization ranges that are located in at least three countries other than the U.S. It is expected that at least 40% of the fund's assets will be invested outside the U.S.
Asset Class Equity
Ticker Symbol SEIE
Inception Date Oct 8, 2024
Provider Sei Investments Co
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.56% |
| Industrials | 18.85% |
| Consumer Cyclical | 12.82% |
| Healthcare | 10.30% |
| Technology | 9.02% |
Top 10 Holdings 12.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 2.16% |
| Compagnie Financiere... | CFR.SW | 1.25% |
| Ing Groep Nv | INGA.AS | 1.25% |
| Asml Holding Nv | ASML.AS | 1.19% |
| Publicis Groupe Sa | PUB.PA | 1.18% |
| Sap Se | SAP.DE | 1.16% |
| Oversea-chinese Bank... | O39.SI | 1.14% |
| Novartis Ag Register... | NOVN.SW | 1.10% |
| Standard Chartered P... | STAN.L | 1.06% |
| Natwest Group PLC | NWG.L | 1.00% |
Dividends Dividend Yield 2.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 6, 2026 | $0.3620 | n/a |
| Apr 6, 2026 | $0.2130 | n/a |
| Dec 29, 2025 | $0.1090 | n/a |
| Oct 3, 2025 | $0.1220 | n/a |
| Jul 7, 2025 | $0.3650 | n/a |