SEI Select International Equity ETF (SEIE)

NASDAQ: SEIE · Real-Time Price · USD

33.39

-0.07 (-0.20%)

At close: Mar 11, 2026, 4:00 PM EDT

33.34

-0.06 (-0.18%)

After-hours: Mar 11, 2026, 4:15 PM EDT

-0.20% (1D)

Assets	$961.87M
Expense Ratio	0.50%
PE Ratio	16.45
Shares Out	29.43M
Dividend (ttm)	$0.75
Dividend Yield	2.23%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	36.68%

Volume	87,658
Open	33.32
Previous Close	33.46
Day's Range	33.15 - 33.52
52-Week Low	23.07
52-Week High	35.89
Beta	n/a
Holdings	342
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

12.08% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	1.81%
Novartis AG	NOVN	1.50%
GSK plc	GSK	1.43%
Murata Manufacturing Co., Ltd.	6981	1.20%
Standard Chartered PLC	STAN	1.11%
ING Groep N.V.	INGA	1.08%
AstraZeneca PLC	AZN	1.03%
Roche Holding AG	ROG	1.01%
ASML Holding N.V.	ASML	0.97%
Barclays PLC	BARC	0.94%

View More Holdings

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

Full Dividend History

Performance

SEIE had a total return of 29.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.69%.