SEI Select International Equity ETF (SEIE)

Assets	$1.07B
Expense Ratio	0.50%
PE Ratio	15.50
Shares Out	31.08M
Dividend (ttm)	$0.81
Dividend Yield	2.29%
Ex-Dividend Date	Apr 6, 2026
Payout Frequency	Quarterly
Payout Ratio	35.51%

Volume	67,892
Open	35.23
Previous Close	35.20
Day's Range	35.06 - 35.38
52-Week Low	28.25
52-Week High	36.79
Beta	n/a
Holdings	353
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

12.08% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	1.88%
ASML Holding N.V.	ASML	1.47%
Murata Manufacturing Co., Ltd.	6981	1.42%
GSK plc	GSK	1.22%
Novartis AG	NOVN	1.15%
ING Groep N.V.	INGA	1.12%
Barclays PLC	BARC	0.98%
AstraZeneca PLC	AZN	0.96%
Roche Holding AG	ROP	0.95%
Compagnie Financière Richemont SA	CFR	0.92%

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 25.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.21%.