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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 6:05 PM UTC
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CLOSED
This fund is part ofUncategorized Equities1M perf.+10.42%
Last price
$33.87
-1.17%
1M perf.
+9.53%
1M flows
+€41M
AuM
€887M
E/R
0.5%
Rating
Not rated
ESG Consensus®
SEIE
$33.87
-1.17%
Performance & flows
January 21, 2026 → April 21, 2026
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SEIE
$34.54
+5.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.53% | +5.38% | +35.36% | N/A | N/A | +8.68% | +8.68% | +7.17% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/21/2026
$34.54
1D NAV change
-0.72%
Dividend policy
No. of holdings
329
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.38% | +35.36% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
22.59%
United Kingdom
18.48%
France
8.16%
Germany
7.58%
Switzerland
7.34%
Netherlands
4.56%
Spain
4.23%
Italy
3.98%
Unavailable
2.62%
Other
20.46%
Sectors
Financials
23.74%
Industrials
18.54%
Consumer Discretionary
11.40%
Health Care
9.81%
Information Technology
7.55%
Consumer Staples
5.34%
Materials
5.13%
Energy
4.28%
Unavailable
7.20%
Other
7.01%
Diversification
Total weight of top 15 holdings out of 329
Top 15 holdings
Data as of March 31, 2026
HSBC HOLDINGS
GSK PLC
NOVARTIS
ASML HOLDING
EQUINOR
MURATA MFG
ASTRAZENECA
ING GROEP
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CH1499059983
BARCLAYS
BANK OF IRELAND GROUP PLC
STANDARD CHARTERED PLC
SIEMENS ENERGY AG
ARCELORMITTAL
REPSOL YPF SA
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
SEI
SEI ID Card
Number of funds
8
Total AuM
€4.84B
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 | €1.12B |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | €1.08B |
SEIE | SEI Select International Equity ETF | €887M |
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | €511M |
SEEM | SEI Select Emerging Markets Equity ETF | €460M |
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 €887M in assets as of April 21, 2026.
How has SEIE performed lately?
Based on data from April 21, 2026, SEIE returned 9.53% over the past month, 5.38% over the last three months and 7.17% year-to-date.
What are the latest inflows or outflows for SEIE?
As of April 21, 2026, SEIE recorded net flows of +€41M over the last month and +€99M year-to-date.
Does SEIE distribute dividends?
SEIE follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 2.34%.
What are the main country or region exposures of SEIE?
As of March 31, 2026, SEIE has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does SEIE invest in?
As of March 31, 2026, SEIE focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does SEIE hold and how diversified is it?
As of March 31, 2026, SEIE holds 329 positions in its portfolio, with 16.38% of assets concentrated in its top 15 holdings.
What are the main positions in SEIE?
As of March 31, 2026, SEIE top three holdings include HSBC HOLDINGS, GSK PLC and NOVARTIS.
What is the base currency of SEIE?
The base currency of SEIE is USD.
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