SEI Select International Equity ETF (SEIE)

NASDAQ: SEIE · Real-Time Price · USD

35.64

+0.50 (1.42%)

Jul 9, 2026, 4:00 PM EDT - Market closed

1.42% (1D)

Assets	$1.09B
Expense Ratio	0.50%
PE Ratio	15.52
Shares Out	32.03M
Dividend (ttm)	$0.81
Dividend Yield	2.26%
Ex-Dividend Date	Jul 6, 2026
Payout Frequency	Quarterly
Payout Ratio	35.29%

Volume	377,044
Open	35.32
Previous Close	35.14
Day's Range	35.25 - 35.64
52-Week Low	28.51
52-Week High	36.79
Beta	n/a
Holdings	356
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

11.93% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	2.02%
ASML Holding N.V.	ASML	1.57%
Novartis AG	NOVN	1.18%
ING Groep N.V.	INGA	1.18%
Barclays PLC	BARC	1.04%
AstraZeneca PLC	AZN	1.02%
Standard Chartered PLC	STAN	1.00%
GSK plc	GSK	0.99%
Compagnie Financière Richemont SA	CFR	0.97%
NatWest Group plc	NWG	0.95%

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 25.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.35%.