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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.

$37.08

-$0.1 (-0.28%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$36.99$37.32

52W price range

$29.55$37.22

YTD Perf.

+16.06%

YTD Flows

Annualized volatility

Fund AuM

€1.12B

Share class AuM

€1.12B

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 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

29.56%

Industrials

15.89%

Healthcare

10.02%

Technology

8.87%

Consumer Cyclicals

8.78%

Consumer Non-Cyclicals

7.17%

Energy

4.91%

Non-Energy Materials

4.86%

Business Services

3.91%

Consumer Services

2.71%

Other

3.25%

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 €1.12B in assets as of August 27, 2026.

SEIE follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 2.18%.

As of July 31, 2026, SEIE has significant geographic allocations in Japan, United Kingdom and France.

As of July 31, 2026, SEIE focuses largely on Finance, Industrials and Healthcare.

As of July 31, 2026, SEIE holds 346 positions in its portfolio, with 17.07% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SEIE top three holdings include HSBC Holdings Plc, Compagnie Financière Richemont SA and ING Groep NV.

The base currency of SEIE is USD.

Top 10 holdings

Data as of 07/31/26

HSBC Holdings Plc

2.16%

Compagnie Financière Richemont SA

1.25%

ING Groep NV

1.25%

ASML Holding NV

1.19%

Publicis Groupe SA

1.18%

SAP SE

1.16%

Oversea-Chinese Banking Corp. Ltd.

1.14%

Novartis AG

1.10%

Standard Chartered Plc

1.06%

NatWest Group Plc

1.00%

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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