SEI Select International Equity ETF (SEIE)

Assets	$1.05B
Expense Ratio	0.50%
PE Ratio	15.44
Shares Out	29.40M
Dividend (ttm)	$0.81
Dividend Yield	2.36%
Ex-Dividend Date	Apr 6, 2026
Payout Frequency	Quarterly
Payout Ratio	36.43%

Volume	61,716
Open	34.39
Previous Close	34.18
Day's Range	34.19 - 34.40
52-Week Low	26.28
52-Week High	35.89
Beta	n/a
Holdings	345
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

12.17% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	1.97%
Murata Manufacturing Co., Ltd.	6981	1.38%
GSK plc	GSK	1.35%
Novartis AG	NOVN	1.21%
ASML Holding N.V.	ASML	1.15%
ING Groep N.V.	INGA	1.11%
AstraZeneca PLC	AZN	1.05%
Barclays PLC	BARC	1.00%
Standard Chartered PLC	STAN	0.99%
Bank of Ireland Group plc	BIRG	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 6, 2026	$0.21323	Apr 7, 2026
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

Performance

SEIE had a total return of 36.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.57%.