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NASDAQ:SEIE

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

SEI Select International Equity ETF logo
$35.93 +0.54 (+1.53%)
As of 12:20 PM Eastern

About SEI Select International Equity ETF (NASDAQ:SEIE)

Advanced

Key Stats

Today's Range
$35.93
$36.19
50-Day Range
$33.70
$35.72
52-Week Range
$28.51
$36.79
Volume
37,807 shs
Average Volume
100,215 shs
Market Capitalization
$1.07 billion
Assets Under Management
$1.10 billion
Dividend Yield
2.25%
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%-0.62%
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 2026. Since then, SEIE stock has increased by 10.6% and is now trading at $35.98.

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
369

Fund Statistics

Assets Under Management
$1.10 billion
Average Daily Volume
$0.00
Discount/Premium
0.11%

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

Options

Optionable
N/A
Short Interest
1,549 shs

Miscellaneous

Beta
0.47
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 SEIE Holdings

  • HSBC Holdings plc
    Holding Weight: 2.01%
  • Murata Manufacturing Co., Ltd.
    Holding Weight: 1.86%
  • ASML Holding N.V.
    Holding Weight: 1.57%
  • ING Groep N.V.
    Holding Weight: 1.19%
  • GSK plc
    Holding Weight: 1.17%
  • Novartis AG
    Holding Weight: 1.10%
  • Barclays PLC
    Holding Weight: 1.05%
  • Standard Chartered PLC
    Holding Weight: 0.98%
  • Compagnie Financière Richemont SA
    Holding Weight: 0.97%
  • UniCredit S.p.A.
    Holding Weight: 0.95%

SEIE Sector Exposure

SEIE Industry Exposure


This page (NASDAQ:SEIE) was last updated on 7/2/2026 by MarketBeat.com Staff.
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