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SEI Select International ... (SEIE)
NasdaqGM: SEIE
· Precio en tiempo real · USD
36.76
-0.36 (-0.97%)
Al cierre: Aug 18, 2026, 3:58 PM
SEI Select International Equity ETF (SEIE) ETF Price, Holdings & Analysis
-0.97% (1D)
| Precio de compra | 29.56 |
| Capitalización de mercado | n/a |
| AUM | 1.22B |
| NAV | 37.19 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.62 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 8, 2024 |
| Precio de venta | 44.41 |
| Volumen | 53,278 |
| Volumen medio (20D) | 131,445 |
| Abierto | 36.97 |
| Cierre anterior | 37.12 |
| Rango del día | 36.74 - 37.02 |
| Rango de 52 semanas | 29.49 - 38.30 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.
Clase de activo Foreign Large Blend
Símbolo bursátil SEIE
Fecha de inicio Oct 8, 2024
Proveedor Sei Investments Co
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 2.19%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |