SEI Select International ... (SEIE)
NasdaqGM: SEIE
· Prix en temps réel · USD
37.22
+0.04 (0.11%)
À la clôture : Aug 14, 2026, 3:38 PM
37.22
+0.00%
Après-Bourse: 7:34 PM
SEI Select International Equity ETF (SEIE) ETF Price, Holdings & Analysis
0.11% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 1.22B |
| NAV | 37.06 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.82 |
| Parts en circulation | n / A |
| Date de création | Oct 8, 2024 |
| Ask | n / A |
| Volume | 205,086 |
| Moy. Volume (20D) | 132,737 |
| Ouverture | 37.23 |
| Clôture précédente | 37.18 |
| Fourchette du jour | 37.15 - 37.33 |
| Intervalle de 52 semaines | 29.49 - 38.30 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos 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.
Classe d’actifs Foreign Large Blend
Symbole boursier SEIE
Date de création Oct 8, 2024
Fournisseur Sei Investments Co
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 2.17%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |