SEI Select International Equity ETF (SEIE)

Assets	$605.72M
Expense Ratio	0.50%
PE Ratio	14.29
Shares Out	21.10M
Dividend (ttm)	$0.19
Dividend Yield	0.66%
Ex-Dividend Date	Apr 3, 2025
Payout Ratio	9.41%
1-Year Return	n/a

Volume	17,492
Open	28.93
Previous Close	28.88
Day's Range	28.90 - 29.00
52-Week Low	23.07
52-Week High	29.02
Beta	n/a
Holdings	335
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 adviser’s 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

11.59% of assets

Name	Symbol	Weight
Barclays PLC	BARC	1.45%
SAP SE	SAP	1.32%
Roche Holding AG	ROG	1.29%
Deutsche Börse AG	DB1	1.28%
Novartis AG	NOVN	1.24%
iShares Core MSCI EAFE ETF	IEFA	1.10%
NatWest Group plc	NWG	1.03%
GSK plc	GSK	1.00%
Standard Chartered PLC	STAN	0.97%
Compagnie Financière Richemont SA	CFR	0.91%

Dividends

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