SEI Select International Equity ETF (SEIE)

Assets	$773.92M
Expense Ratio	0.50%
PE Ratio	14.48
Shares Out	25.00M
Dividend (ttm)	$0.68
Dividend Yield	2.15%
Ex-Dividend Date	Oct 3, 2025
Payout Frequency	Quarterly
Payout Ratio	31.06%

Volume	68,147
Open	31.77
Previous Close	31.63
Day's Range	31.35 - 32.50
52-Week Low	23.07
52-Week High	32.23
Beta	n/a
Holdings	336
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

12.81% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	1.84%
Barclays PLC	BARC	1.40%
ING Groep N.V.	INGA	1.27%
Novartis AG	NOVN	1.26%
Bank of Ireland Group plc	BIRG	1.25%
Standard Chartered PLC	STAN	1.23%
Roche Holding AG	ROG	1.17%
GSK plc	GSK	1.17%
Murata Manufacturing Co., Ltd.	6981	1.13%
ArcelorMittal S.A.	MT	1.09%

Dividends

Ex-Dividend	Amount	Pay Date
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 34.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.19%.