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NASDAQ:SEIE

SEI Select International Equity ETF (SEIE) Price, Holdings, & News

SEI Select International Equity ETF logo
$29.95 -0.14 (-0.47%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$29.96 +0.02 (+0.05%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SEI Select International Equity ETF (NASDAQ:SEIE)

Key Stats

Today's Range
$29.90
$30.01
50-Day Range
$28.64
$30.61
52-Week Range
$23.07
$30.71
Volume
46,989 shs
Average Volume
64,339 shs
Market Capitalization
$654.41 million
Assets Under Management
$691.49 million
Dividend Yield
1.84%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

SEI Select International Equity ETF Expenses

TypeSEIEStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.47%0.56%0.54%0.53%
Other Expenses0.00%0.49%0.56%0.52%0.56%
Total Expense0.50%0.67%0.76%0.73%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.50%-0.63%
Net Expense0.50%0.53%0.63%0.63%0.60%
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SEIE ETF News Headlines

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SEIE ETF - Frequently Asked Questions

SEI Select International Equity ETF's stock was trading at $23.86 at the start of the year. Since then, SEIE stock has increased by 25.5% and is now trading at $29.95.

Top institutional investors of SEI Select International Equity ETF include Wealth Enhancement Advisory Services LLC (1.46%), S&T Bank PA (1.11%), Perigon Wealth Management LLC (0.35%) and Jane Street Group LLC (0.25%).

Shares of SEIE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SEI Investments Management
Fund Name
SEI Select International Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SEIE
Inception Date
10/10/2024
Fund Manager
Eugene Barbaneagra, Jianan Chen, Jason Collins, Rich Carr, Dante D'Orazio
Previous Symbol
NASDAQ:SEIE
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
342

Fund Statistics

Assets Under Management
$691.49 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
SEI Investments Management Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 SEIE Holdings

  • Barclays PLC
    Holding Weight: 1.57%
  • Novartis AG
    Holding Weight: 1.22%
  • SAP SE
    Holding Weight: 1.22%
  • Deutsche Börse AG
    Holding Weight: 1.14%
  • Standard Chartered PLC
    Holding Weight: 1.11%
  • Roche Holding AG
    Holding Weight: 1.05%
  • Tesco PLC
    Holding Weight: 0.95%
  • GSK plc
    Holding Weight: 0.92%
  • ING Groep N.V.
    Holding Weight: 0.92%
  • HSBC Holdings plc
    Holding Weight: 0.91%

SEIE Sector Exposure

SEIE Industry Exposure


This page (NASDAQ:SEIE) was last updated on 8/30/2025 by MarketBeat.com Staff
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