SEI Select International Equity ETF (SEIE)

Assets	$572.98M
Expense Ratio	0.50%
PE Ratio	12.65
Shares Out	21.60M
Dividend (ttm)	$0.19
Dividend Yield	0.70%
Ex-Dividend Date	Apr 3, 2025
Payout Ratio	8.93%
1-Year Return	n/a

Volume	31,875
Open	27.07
Previous Close	27.07
Day's Range	27.02 - 27.16
52-Week Low	23.07
52-Week High	27.21
Beta	n/a
Holdings	336
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

12.28% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	1.88%
Deutsche Börse AG	DB1	1.52%
SAP SE	SAP	1.40%
Barclays PLC	BARC	1.37%
Novartis AG	NOVN	1.29%
GSK plc	GSK	1.00%
Standard Chartered PLC	STAN	0.99%
NatWest Group plc	NWG	0.98%
Compagnie Financière Richemont SA	CFR	0.93%
Equinor ASA	EQNR	0.90%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 3, 2025	$0.150	Apr 4, 2025
Dec 27, 2024	$0.040	Dec 30, 2024