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SEIE ETF · SEI Select International Equity ETF
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.
Last update Today at 5:27 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.99%
Last price
$33.36
-0.30%
1M perf.
-6.65%
1M flows
+€56M
AuM
€828M
E/R
0.5%
Rating
Not rated
ESG Consensus®
SEIE
$33.36
-0.30%
Performance & flows
December 9, 2025 → March 9, 2026
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SEIE
$32.69
+3.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.65% | +3.70% | +26.23% | N/A | N/A | -8.53% | +0.77% | +0.77% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/9/2026
$32.69
1D NAV change
-1.77%
Dividend policy
No. of holdings
325
Inception date
10/9/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.70% | +26.23% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
21.95%
United Kingdom
17.70%
Germany
8.98%
France
8.34%
Switzerland
7.79%
Netherlands
4.65%
Spain
4.31%
Italy
3.77%
Unavailable
1.78%
Other
20.73%
Sectors
Financials
25.45%
Industrials
18.63%
Consumer Discretionary
12.02%
Health Care
10.52%
Information Technology
6.82%
Materials
6.26%
Consumer Staples
5.48%
Utilities
3.00%
Unavailable
5.03%
Other
6.79%
Diversification
Total weight of top 15 holdings out of 325
Top 15 holdings
Data as of January 31, 2026
HSBC HOLDINGS
NOVARTIS
GSK PLC
STANDARD CHARTERED PLC
ING GROEP
BARCLAYS
MURATA MFG
ROCHE
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ASML HOLDING
BANK OF IRELAND GROUP PLC
ASTRAZENECA
UNICREDIT SPA
ARCELORMITTAL
SIEMENS ENERGY AG
GB00BM8PJY71
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SEI
SEI ID Card
Number of funds
8
Total AuM
€4.41B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3813%
Top 5 funds by SEI
| AuM | ||
|---|---|---|
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | €1.01B |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | €995M |
SEIE | SEI Select International Equity ETF | €828M |
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | €482M |
SEEM | SEI Select Emerging Markets Equity ETF | €372M |
Frequently asked questions about SEIE
What does SEI Select International Equity ETF, SEIE, invest in?
SEIE is a Active ETF. This ETF provides exposure to Other Developed markets ex-US Equities.
What is the Total Expense ratio (TER) of SEIE?
SEIE carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was SEIE launched?
SEIE was introduced to the market on October 9, 2024. It trades on United States
Who is the ETF issuer of SEIE?
SEI Select International Equity ETF, SEIE, is provided by SEI. Learn more about SEI here.
What is the current assets under management (AUM) of SEIE?
SEIE oversees €828M in assets as of March 9, 2026.
How has SEIE performed lately?
Based on data from March 9, 2026, SEIE returned -6.65% over the past month, 3.70% over the last three months and 0.77% year-to-date.
What are the latest inflows or outflows for SEIE?
As of March 9, 2026, SEIE recorded net flows of +€56M over the last month and +€80M year-to-date.
Does SEIE distribute dividends?
SEIE follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 2.28%.
What are the main country or region exposures of SEIE?
As of January 31, 2026, SEIE has significant geographic allocations in Japan, United Kingdom and Germany.
In which sector or theme does SEIE invest in?
As of January 31, 2026, SEIE focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does SEIE hold and how diversified is it?
As of January 31, 2026, SEIE holds 325 positions in its portfolio, with 16.73% of assets concentrated in its top 15 holdings.
What are the main positions in SEIE?
As of January 31, 2026, SEIE top three holdings include HSBC HOLDINGS, NOVARTIS and GSK PLC.
What is the base currency of SEIE?
The base currency of SEIE is USD.
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