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SEI Select International Equity ETF SEIE

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Price alert · SEIE

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35.37 USD -0.26 -0.73%

At close · Oct 30

35.51 +0.14 +0.40%

After hours · Oct 30, 4:00 PM ET

Bid
35.38 × 2
Ask
35.43 × 2
35.20 Day range 35.51
30.22 52-week range 37.37
YTD
+8.73%
1 year
+14.76%
Open
35.46
Prev close
35.63
Mkt cap
1.32B
Vol
73.22K
Avg vol
90.45K
EPS
2.15
P/E
16.42
Div yield
0.00%
More statistics
Low
35.20
High
35.51
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
36.17
200-d avg
35.10

5D chart

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SEIE five-day price chart35.135.335.635.836.0Oct 23Oct 26Oct 27Oct 28Oct 29

SEI Exchange Traded Funds - SEI Select International Equity ETF

Issuer
SEI
Asset class
Equity
Expense ratio
0.50%
Assets under management
$1.31B
NAV
35.41
Holdings
357
Inception
2024-10-08
Top 10 weight
13.17%

Top holdings

  1. HSBA.L HSBC HOLDINGS PLC 1.77%
  2. DB1.DE DEUTSCHE BOERSE AG 1.43%
  3. NOVN.SW NOVARTIS AG-REG 1.40%
  4. SAP.DE SAP SE 1.33%
  5. ASML.AS ASML HOLDING NV 1.32%
  6. O39.SI OVERSEA-CHINESE BANKING CORP 1.30%
  7. PUB.PA PUBLICIS GROUPE 1.25%
  8. ROP.SW ROCHE HOLDING AG 1.20%
  9. INGA.AS ING GROEP NV 1.10%
  10. CFR.SW CIE FINANCIERE RICHEMO-A REG 1.06%
  11. 6098.T RECRUIT HOLDINGS CO LTD 0.93%
  12. EQNR.OL EQUINOR ASA 0.93%
  13. A5G.IR AIB GROUP PLC 0.89%
  14. SHEL.L SHELL PLC 0.89%
  15. TSCO.L TESCO PLC 0.84%
  16. UCG.MI UNICREDIT SPA 0.83%
  17. NWG.L NATWEST GROUP PLC 0.83%
  18. SAN.PA SANOFI 0.77%
  19. STAN.L STANDARD CHARTERED PLC 0.77%
  20. BBVA.MC BANCO BILBAO VIZCAYA ARGENTA 0.71%
  21. VOD.L VODAFONE GROUP PLC 0.70%
  22. RKT.L RECKITT BENCKISER GROUP PLC 0.68%
  23. RXL.PA REXEL SA 0.68%
  24. CPG.L COMPASS GROUP PLC 0.67%
  25. SAN.MC BANCO SANTANDER SA 0.67%

Sector weights

  • Financial Services 26.54%
  • Industrials 18.30%
  • Consumer Cyclical 12.63%
  • Healthcare 10.30%
  • Technology 8.92%
  • Consumer Defensive 6.20%
  • Energy 4.80%
  • Basic Materials 4.23%
  • Communication Services 4.15%
  • Utilities 2.39%
  • Real Estate 1.55%

Country weights

  • Japan 23.34%
  • United Kingdom 16.62%
  • Germany 8.89%
  • France 8.20%
  • Switzerland 7.95%
  • Netherlands 5.27%
  • Italy 4.49%
  • Spain 3.56%
  • Sweden 3.49%
  • Hong Kong 2.68%
  • Singapore 2.49%
  • Ireland 2.48%

Updated 2026-10-31

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
SEI Asset Allocation Tr-Aggressive Strategy Fund3.97%832,93019.88MOct 30, 2024
SEI Asset Allocation Tr-Market Growth Strategy Fund2.83%594,31014.19MOct 30, 2024
SEI Asset Allocation Tr-Moderate Strategy FD0.75%158,0503.77MOct 30, 2024
SEI Asset Allocation Tr-Core Market Strategy Fund0.72%150,1003.58MOct 30, 2024
SEI Asset Allocation Tr-Conservative Strategy Fund0.16%33,250793.65KOct 30, 2024

Top mutual fund holders

No holders on record

No insider holdings on record

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