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Global ETF Survey 2026

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›ETF Issuers›SEI›SEIE

SEIE

SEI Select International Equity ETF

Active ETF Equity

Not rated

The SEIE Exchange Traded Fund (ETF) is provided by SEI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$36.29

-$0.16 (-0.43%) 3 days ago

1:30 PM 07/31/26 Closed

1D price range

$35.95$36.34

52W price range

$28.79$36.18

YTD Perf.

+13.39%

YTD Flows

Annualized volatility

Fund AuM

€1.03B

Share class AuM

€1.03B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US81589A7000

TER

0.5%

Inception date

10/9/2024

Issuer

SEI

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

28.59%

Industrials

17.43%

Healthcare

10.68%

Consumer Cyclicals

8.82%

Technology

8.49%

Consumer Non-Cyclicals

7.11%

Non-Energy Materials

5.27%

Energy

4.46%

Business Services

2.70%

Unavailable

0.35%

Other

6.11%

Latest SEIE news

No content available for this fund

FAQ about SEIE

SEIE is a Active ETF. This ETF provides exposure to Other Developed markets ex-US Equities.

SEIE carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

SEIE was introduced to the market on October 9, 2024. It trades on United States

SEI Select International Equity ETF, SEIE, is provided by SEI. Learn more about SEI here.

SEIE oversees €1.03B in assets as of July 30, 2026.

SEIE follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.23%.

As of June 30, 2026, SEIE has significant geographic allocations in Japan, United Kingdom and France.

As of June 30, 2026, SEIE focuses largely on Finance, Industrials and Healthcare.

As of June 30, 2026, SEIE holds 342 positions in its portfolio, with 17.55% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SEIE top three holdings include HSBC Holdings Plc, Murata Manufacturing Co. Ltd. and ASML Holding NV.

The base currency of SEIE is USD.

Top 10 holdings

Data as of 06/30/26

HSBC Holdings Plc

2.01%

Murata Manufacturing Co. Ltd.

1.80%

ASML Holding NV

1.61%

GSK Plc

1.22%

ING Groep NV

1.19%

Novartis AG

1.18%

Barclays PLC

1.07%

Standard Chartered Plc

0.98%

Compagnie Financière Richemont SA

0.98%

AstraZeneca PLC

0.97%

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