Loading data for SEIE — first visit, this takes a few seconds.
SEI Select International ... (SEIE)
NasdaqGM: SEIE
· Цена в реальном времени · USD
37.17
+0.25 (0.68%)
На закрытии: Aug 21, 2026, 3:43 PM
37.17
+0.06%
Постмаркет: 4:10 PM
SEI Select International Equity ETF (SEIE): цена ETF, состав и анализ
0.68% (1D)
| Покупка | 29.56 |
| Рыночная капитализация | n/a |
| AUM | 1.22B |
| NAV | 37.06 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.80 |
| Акций в обращении | н/д |
| Дата запуска | Oct 8, 2024 |
| Продажа | 44.41 |
| Объём | 83,981 |
| Сред. объём (20Д) | 131,308 |
| Открытие | 37.16 |
| Пред. закрытие | 36.92 |
| Диапазон дня | 37.09 - 37.22 |
| Диапазон за 52 недели | 29.49 - 38.30 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О 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.
Класс активов Equity
Тикер SEIE
Дата запуска Oct 8, 2024
Управляющая компания Sei Investments Co
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 27.56% |
| Industrials | 18.85% |
| Consumer Cyclical | 12.82% |
| Healthcare | 10.30% |
| Technology | 9.02% |
Топ-10 активов 12.49% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.17%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 6, 2026 | $0.3620 | н/д |
| Apr 6, 2026 | $0.2130 | н/д |
| Dec 29, 2025 | $0.1090 | н/д |
| Oct 3, 2025 | $0.1220 | н/д |
| Jul 7, 2025 | $0.3650 | н/д |