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SEIE

SEI Select International Equity ETF·NASDAQ
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Key Stats

Assets Under Management
944.71MUSD
Fund Flows (1Y)
192.88MUSD
Dividend Yield
2.15%
Discount/Premium to NAV
-0.09%
Shares Outstanding
27.50M
Expense Ratio
0.50%

About SEI Select International Equity ETF

Issuer
SEI Investments
Brand
SEI
Inception Date
Oct 10, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SEI Investments Management Corp.
Distributor
SEI Investments Distribution Co.
SEIE is an all-cap equity fund that uses an integrated management approach to pursue an international stock exposure from developed markets. Stock selection combines the advisers proprietary quantitative model with stock recommendations from one or more sub-advisers. The model emphasizes key factors such as value, momentum, quality, and low volatility. Additionally, this model can be adjusted based on market conditions to target favorable opportunities. While the strategy integrates multiple models, the adviser retains full discretion over the final portfolio composition, either incorporating or disregarding sub-adviser recommendations as needed to optimize the portfolio, align with forward-looking strategies, or manage risk.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Financial Services

25.96%

Industrials

19.41%

Consumer Cyclical

13.61%

Healthcare

10.91%

Technology

8.08%

Basic Materials

5.80%

Consumer Defensive

5.64%

Energy

3.02%

Utilities

2.99%

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Asset

Holdings

Symbol

Ratio

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HSBC HOLDINGS PLC

1.79%
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GSK PLC

1.47%
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NOVARTIS AG-REG

1.37%
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STANDARD CHARTERED PLC

1.22%
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ING GROEP NV

1.17%
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MURATA MANUFACTURING CO LTD

1.10%

Symbol

Ratio

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BARCLAYS PLC

1.07%
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ROCHE HOLDING AG-GENUSSCHEIN

1.04%
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AZN

Astrazeneca
0.96%
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ASML HOLDING NV

0.95%

Top 10 Weight 12.14%

10 Total Holdings

See all holdings

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