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NASDAQ:SEIE

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

SEI Select International Equity ETF logo
$34.36 +0.45 (+1.33%)
As of 04:00 PM Eastern

About SEI Select International Equity ETF (NASDAQ:SEIE)

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Key Stats

Today's Range
$34.09
$34.37
50-Day Range
$31.43
$35.85
52-Week Range
$27.37
$35.89
Volume
78,711 shs
Average Volume
104,834 shs
Market Capitalization
$1.03 billion
Assets Under Management
$1.02 billion
Dividend Yield
2.36%
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%0.57%0.54%0.53%
Other Expenses0.00%0.41%0.55%0.51%0.55%
Total Expense0.50%0.64%0.76%0.73%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.50%-0.61%
Net Expense0.50%0.53%0.63%0.62%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 $32.53 at the beginning of the year. Since then, SEIE shares have increased by 5.6% and is now trading at $34.36.

SEI Select International Equity ETF's top institutional shareholders include Apella Capital LLC (0.41%), Cora Capital Advisors LLC (0.09%), Patriot Financial Group Insurance Agency LLC (0.07%) and Stewardship Advisors LLC (0.07%).

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
346

Fund Statistics

Assets Under Management
$1.02 billion
Average Daily Volume
$0.00
Discount/Premium
-0.26%

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
0.49
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 SEIE Holdings

  • HSBC Holdings plc
    Holding Weight: 1.98%
  • Murata Manufacturing Co., Ltd.
    Holding Weight: 1.45%
  • GSK plc
    Holding Weight: 1.35%
  • Novartis AG
    Holding Weight: 1.22%
  • ASML Holding N.V.
    Holding Weight: 1.18%
  • ING Groep N.V.
    Holding Weight: 1.10%
  • AstraZeneca PLC
    Holding Weight: 1.06%
  • Equinor ASA
    Holding Weight: 0.98%
  • Barclays PLC
    Holding Weight: 0.95%
  • Siemens Energy AG
    Holding Weight: 0.95%

SEIE Sector Exposure

SEIE Industry Exposure


This page (NASDAQ:SEIE) was last updated on 5/5/2026 by MarketBeat.com Staff.
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