SEI Select International Equity ETF (SEIE)

NASDAQ: SEIE · Real-Time Price · USD
35.41
+0.17 (0.49%)
Feb 11, 2026, 1:55 PM EST - Market open
Assets$944.76M
Expense Ratio0.50%
PE Ratio16.22
Shares Out27.50M
Dividend (ttm)$0.75
Dividend Yield2.11%
Ex-Dividend DateDec 29, 2025
Payout FrequencyQuarterly
Payout Ratio34.35%
Volume96,490
Open35.35
Previous Close35.24
Day's Range35.13 - 35.44
52-Week Low23.07
52-Week High35.44
Betan/a
Holdings342
Inception DateOct 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

12.27% of assets
NameSymbolWeight
HSBC Holdings plcHSBA1.82%
GSK plcGSK1.49%
Novartis AGNOVN1.37%
Standard Chartered PLCSTAN1.24%
ING Groep N.V.INGA1.18%
Barclays PLCBARC1.10%
Murata Manufacturing Co., Ltd.69811.07%
Roche Holding AGROG1.03%
ArcelorMittal S.A.MT0.99%
ASML Holding N.V.ASML0.98%
View More Holdings

Dividend History

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

Performance

SEIE had a total return of 41.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.14%.