SEI Select International Equity ETF (SEIE)

Assets	$615.93M
Expense Ratio	0.50%
PE Ratio	13.90
Shares Out	21.30M
Dividend (ttm)	$0.56
Dividend Yield	1.94%
Ex-Dividend Date	Jul 7, 2025
Payout Frequency	Quarterly
Payout Ratio	26.95%

Volume	107,796
Open	28.64
Previous Close	28.64
Day's Range	28.51 - 28.86
52-Week Low	23.07
52-Week High	29.54
Beta	n/a
Holdings	343
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

11.28% of assets

Name	Symbol	Weight
Barclays PLC	BARC	1.48%
SAP SE	SAP	1.28%
Novartis AG	NOVN	1.27%
Deutsche Börse AG	DB1	1.23%
Roche Holding AG	ROG	1.18%
Standard Chartered PLC	STAN	1.08%
Equinor ASA	EQNR	0.96%
GSK plc	GSK	0.94%
Tesco PLC	TSCO	0.93%
Rolls-Royce Holdings plc	RR	0.93%

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