SEI Select International Equity ETF (SEIE)

Assets	$549.54M
Expense Ratio	0.50%
PE Ratio	14.00
Shares Out	20.88M
Dividend (ttm)	$0.04
Dividend Yield	0.15%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	2.07%
1-Year Return	n/a

Volume	65,500
Open	26.40
Previous Close	26.39
Day's Range	26.19 - 26.47
52-Week Low	23.40
52-Week High	27.16
Beta	n/a
Holdings	324
Inception Date	Oct 10, 2024

About SEIE

Fund Home Page

The SEI Select International Equity ETF (SEIE) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking capital appreciation through investments in non-US companies from developed markets. The selection process integrates the advisers proprietary quantitative model with recommendations from one or more sub-advisers. SEIE was launched on Oct 10, 2024 and is issued by SEI.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: SEIE
• ETF Provider: SEI

Top 10 Holdings

12.27% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	2.28%
Barclays PLC	BARC	1.32%
Novartis AG	NOVN	1.29%
SAP SE	SAP	1.20%
Sanofi	SAN	1.10%
ING Groep N.V.	INGA	1.07%
Standard Chartered PLC	STAN	1.04%
Deutsche Börse AG	DB1	1.02%
NatWest Group plc	NWG	0.98%
Compagnie Financière Richemont SA	CFR	0.97%

Dividends

Ex-Dividend	Amount
Dec 27, 2024	$0.040