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SEI Select International Equity ETF SEIE

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34.93 USD -0.52 (-1.48%)

At closeNov 6, 2026, 4:00 PM EST

35.35 +0.43 +1.22%

After hours · Nov 6, 4:00 PM ET

34.78 Day range 35.14
30.22 52-week range 37.37
YTD
+7.37%
1 year
+13.29%

SEI Exchange Traded Funds - SEI Select International Equity ETF

Issuer
SEI
Asset class
Equity
Expense ratio
0.50%
Assets under management
$1.31B
NAV
34.95
Holdings
357
Inception
2024-10-08
Top 10 weight
13.21%

Top holdings

  1. HSBA.L HSBC HOLDINGS PLC 1.82%
  2. DB1.DE DEUTSCHE BOERSE AG 1.45%
  3. NOVN.SW NOVARTIS AG-REG 1.42%
  4. SAP.DE SAP SE 1.35%
  5. PUB.PA PUBLICIS GROUPE 1.30%
  6. O39.SI OVERSEA-CHINESE BANKING CORP 1.24%
  7. ASML.AS ASML HOLDING NV 1.22%
  8. ROP.SW ROCHE HOLDING AG 1.18%
  9. INGA.AS ING GROEP NV 1.13%
  10. CFR.SW CIE FINANCIERE RICHEMO-A REG 1.11%
  11. A5G.IR AIB GROUP PLC 0.92%
  12. UCG.MI UNICREDIT SPA 0.88%
  13. TSCO.L TESCO PLC 0.88%
  14. NWG.L NATWEST GROUP PLC 0.85%
  15. 6098.T RECRUIT HOLDINGS CO LTD 0.83%
  16. SHEL.L SHELL PLC 0.83%
  17. SAN.PA SANOFI 0.82%
  18. EQNR.OL EQUINOR ASA 0.81%
  19. STAN.L STANDARD CHARTERED PLC 0.80%
  20. BBVA.MC BANCO BILBAO VIZCAYA ARGENTA 0.78%
  21. BAYN.DE BAYER AG-REG 0.73%
  22. SAN.MC BANCO SANTANDER SA 0.71%
  23. RKT.L RECKITT BENCKISER GROUP PLC 0.71%
  24. VOD.L VODAFONE GROUP PLC 0.69%
  25. RXL.PA REXEL SA 0.68%

Sector weights

  • Financial Services 26.23%
  • Industrials 19.82%
  • Consumer Cyclical 12.16%
  • Healthcare 10.74%
  • Technology 8.98%
  • Consumer Defensive 6.30%
  • Energy 4.43%
  • Basic Materials 4.01%
  • Communication Services 3.53%
  • Utilities 2.23%
  • Real Estate 1.57%

Country weights

  • Japan 22.49%
  • United Kingdom 16.87%
  • Germany 8.99%
  • France 8.48%
  • Switzerland 8.12%
  • Netherlands 5.26%
  • Italy 4.58%
  • Spain 3.61%
  • Sweden 3.49%
  • Hong Kong 2.82%
  • Ireland 2.55%
  • Singapore 2.39%

Updated 2026-11-08

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