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SEI Select International Equity ETF (SEIE): ETF

ETF traded on XNAS under symbol SEIE. Quoted in usd.

SEI Select International Equity ETF logo

SEI Select International Equity ETF

-1.20%$34.93
XNAS:SEIEEquity
AUM $1.31B·YTD --·Yield --
SEI Select International Equity ETF logoXNAS:SEIE$34.93-1.20%
About SEIE

SEIE is an all-cap equity fund that uses an integrated management approach to pursue an international stock exposure from developed markets. Stock selection combines the advisers proprietary quantitative model with stock recommendations from one or more sub-advisers. The model emphasizes key factors such as value, momentum, quality, and low volatility. Additionally, this model can be adjusted based on market conditions to target favorable opportunities. While the strategy integrates multiple models, the adviser retains full discretion over the final portfolio composition, either incorporating or disregarding sub-adviser recommendations as needed to optimize the portfolio, align with forward-looking strategies, or manage risk.

Largest holdings

  1. HSBA.L HSBC HOLDINGS PLC1.82%
  2. DB1.DE DEUTSCHE BOERSE AG1.45%
  3. NOVN.SW NOVARTIS AG-REG1.42%
  4. SAP.DE SAP SE1.35%
  5. PUB.PA PUBLICIS GROUPE1.30%
  6. O39.SI OVERSEA-CHINESE BANKING CORP1.24%
  7. ASML.AS ASML HOLDING NV1.22%
  8. ROP.SW ROCHE HOLDING AG1.18%
  9. INGA.AS ING GROEP NV1.13%
  10. CFR.SW CIE FINANCIERE RICHEMO-A REG1.11%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.31B
NAV$34.95
Premium/Discount-0.07%
Expense Ratio0.50%
Market Cap--
Shares Outstanding--
Inception DateOct. 8, 2024
Fund Details
IssuerSEI
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websiteseic.com
52-Week Range
$30.20$38.30
Current: $34.93
Volume
Volume61.69K
Avg Volume122.43K
Vol/Avg0.50x

30d

88.64K

60d

89.22K

90d

88.97K

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