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

ETF Overview

The SEI Select International Equity ETF (SEIE) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking capital appreciation through investments in non-US companies from developed markets. The selection process integrates the advisers proprietary quantitative model with recommendations from one or more sub-advisers. SEIE was launched on Oct 10, 2024 and is issued by SEI.

Key Stats

• Today's Range: $35.06 to $35.38
• 50-Day Range: $32.94 to $35.52
• 52-Week Range: $28.25 to $36.79
• Volume: 67,892 shs
• Average Volume: 98,459 shs
• Market Capitalization: $1.06 billion
• Assets Under Management: $1.07 billion
• Dividend Yield: 2.29%
• Net Expense Ratio: 0.50%
• Aggregate Rating: N/A

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: 353

Fund Statistics

• Assets Under Management: $1.07 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.73%

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

• Outstanding Shares: 29,900,000
• Beta: 0.47
• Creation Unit: 25,000
• Creation Fee: $250.00