SEI Select International Equity ETF (SEIE)

Assets	$926.00M
Expense Ratio	0.50%
PE Ratio	15.38
Shares Out	29.10M
Dividend (ttm)	$0.75
Dividend Yield	2.25%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	34.54%

Volume	30,095
Open	33.32
Previous Close	32.60
Day's Range	33.11 - 33.33
52-Week Low	23.07
52-Week High	35.89
Beta	n/a
Holdings	346
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: Foreign Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: SEIE
• ETF Provider: SEI

Top 10 Holdings

12.17% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	1.90%
GSK plc	GSK	1.42%
Novartis AG	NOVN	1.33%
Murata Manufacturing Co., Ltd.	6981	1.17%
ASML Holding N.V.	ASML	1.16%
Equinor ASA	EQNR	1.16%
AstraZeneca PLC	AZN	1.10%
ING Groep N.V.	INGA	1.06%
Roche Holding AG	ROP	0.95%
Barclays PLC	BARC	0.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.10914	Dec 30, 2025
Oct 3, 2025	$0.12195	Oct 6, 2025
Jul 7, 2025	$0.36542	Jul 8, 2025
Apr 3, 2025	$0.14959	Apr 4, 2025
Dec 27, 2024	$0.04026	Dec 30, 2024

Performance

SEIE had a total return of 29.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.21%.