SEI Select International Equity ETF (SEIE)

NASDAQ: SEIE · Real-Time Price · USD

36.62

+0.07 (0.18%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$1.30B
Expense Ratio	0.50%
PE Ratio	15.43
Shares Out	35.98M
Dividend (ttm)	$0.81
Dividend Yield	2.20%
Ex-Dividend Date	Jul 6, 2026
Payout Frequency	Quarterly
Payout Ratio	33.93%

Volume	87,508
Open	36.64
Previous Close	36.55
Day's Range	36.41 - 36.68
52-Week Low	29.83
52-Week High	38.30
Beta	n/a
Holdings	357
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

12.78% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	2.07%
Oversea-Chinese Banking Corporation Limited	O39	1.32%
ING Groep N.V.	INGA	1.30%
ASML Holding N.V.	ASML	1.25%
Publicis Groupe S.A.	PUB	1.24%
SAP SE	SAP	1.18%
Novartis AG	NOVN	1.16%
Standard Chartered PLC	STAN	1.13%
Compagnie Financière Richemont SA	CFR	1.12%
Roche Holding AG	ROP	1.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 6, 2026	$0.36154	Jul 7, 2026
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

Full Dividend History

Performance

SEIE had a total return of 23.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.15%.