SEI Select International Equity ETF (SEIE)

NASDAQ: SEIE · Real-Time Price · USD

34.44

-0.62 (-1.77%)

May 15, 2026, 4:00 PM EDT - Market closed

-1.77% (1D)

Assets	$1.06B
Expense Ratio	0.50%
PE Ratio	15.19
Shares Out	n/a
Dividend (ttm)	$0.81
Dividend Yield	2.35%
Ex-Dividend Date	Apr 6, 2026
Payout Frequency	Quarterly
Payout Ratio	35.07%

Volume	113,966
Open	34.51
Previous Close	35.06
Day's Range	34.40 - 34.57
52-Week Low	27.70
52-Week High	35.89
Beta	n/a
Holdings	344
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

12.45% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	1.95%
Murata Manufacturing Co., Ltd.	6981	1.88%
ASML Holding N.V.	ASML	1.28%
Novartis AG	NOVN	1.19%
GSK plc	GSK	1.18%
ING Groep N.V.	INGA	1.16%
AstraZeneca PLC	AZN	0.98%
Standard Chartered PLC	STAN	0.95%
Bank of Ireland Group plc	BIRG	0.94%
Barclays PLC	BARC	0.94%

View More Holdings

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

Full Dividend History

Performance

SEIE had a total return of 27.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.54%.