SEI Select International Equity ETF (SEIE)

Assets	$693.34M
Expense Ratio	0.50%
PE Ratio	14.35
Shares Out	23.10M
Dividend (ttm)	$0.56
Dividend Yield	1.88%
Ex-Dividend Date	Jul 7, 2025
Payout Frequency	Quarterly
Payout Ratio	26.93%

Volume	139,643
Open	29.50
Previous Close	29.95
Day's Range	29.49 - 29.69
52-Week Low	23.07
52-Week High	30.71
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: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: SEIE
• ETF Provider: SEI

Top 10 Holdings

10.79% of assets

Name	Symbol	Weight
Barclays PLC	BARC	1.43%
Novartis AG	NOVN	1.28%
SAP SE	SAP	1.13%
HSBC Holdings plc	HSBA	1.12%
Standard Chartered PLC	STAN	1.10%
Deutsche Börse AG	DB1	1.02%
Roche Holding AG	ROG	0.94%
GSK plc	GSK	0.93%
Tesco PLC	TSCO	0.93%
ING Groep N.V.	INGA	0.91%

Dividends

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