SEI Select International Equity ETF SEIE
35.68 USD -0.26 (-0.72%)
Nov 10, 2026, 11:28 AM EST
35.72 Day range 35.96
30.20 52-week range 38.30
- YTD
- +9.68%
- 1 year
- +13.96%
SEI Exchange Traded Funds - SEI Select International Equity ETF
- Issuer
- SEI
- Asset class
- Equity
- Expense ratio
- 0.50%
- Assets under management
- $1.31B
- NAV
- 34.95
- Holdings
- 357
- Inception
- 2024-10-08
- Top 10 weight
- 13.18%
Top holdings
Sector weights
Country weights
Updated 2026-11-09
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SEI Asset Allocation Tr-Aggressive Strategy Fund | 3.97% | 832,930 | 19.88M | Oct 30, 2024 |
| SEI Asset Allocation Tr-Market Growth Strategy Fund | 2.83% | 594,310 | 14.19M | Oct 30, 2024 |
| SEI Asset Allocation Tr-Moderate Strategy FD | 0.75% | 158,050 | 3.77M | Oct 30, 2024 |
| SEI Asset Allocation Tr-Core Market Strategy Fund | 0.72% | 150,100 | 3.58M | Oct 30, 2024 |
| SEI Asset Allocation Tr-Conservative Strategy Fund | 0.16% | 33,250 | 793.65K | Oct 30, 2024 |