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NASDAQ:SEIE

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

SEI Select International Equity ETF logo
$28.95 +0.08 (+0.28%)
As of 07/14/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SEI Select International Equity ETF (NASDAQ:SEIE)

Key Stats

Today's Range
$28.86
$29.12
50-Day Range
$27.37
$29.48
52-Week Range
$23.07
$29.54
Volume
70,446 shs
Average Volume
161,714 shs
Market Capitalization
$616.85 million
Assets Under Management
$616.92 million
Dividend Yield
1.90%
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%0.74%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 beginning of 2025. Since then, SEIE shares have increased by 21.4% and is now trading at $28.96.

Top institutional shareholders of SEI Select International Equity ETF include Wealth Enhancement Advisory Services LLC (1.46%).

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
343

Fund Statistics

Assets Under Management
$616.92 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

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: 1.41%
  • Novartis AG
    Holding Weight: 1.30%
  • SAP SE
    Holding Weight: 1.26%
  • Deutsche Börse AG
    Holding Weight: 1.24%
  • Roche Holding AG
    Holding Weight: 1.20%
  • Standard Chartered PLC
    Holding Weight: 1.00%
  • GSK plc
    Holding Weight: 0.94%
  • Compagnie Financière Richemont SA
    Holding Weight: 0.91%
  • Equinor ASA
    Holding Weight: 0.91%
  • Tesco PLC
    Holding Weight: 0.91%

SEIE Sector Exposure

SEIE Industry Exposure


This page (NASDAQ:SEIE) was last updated on 7/15/2025 by MarketBeat.com Staff
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