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SEIE

ยทNASDAQ
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Key Stats
Assets Under Management
828.80MUSD
Fund Flows (1Y)
121.89MUSD
Dividend Yield
2.07%
Discount/Premium to NAV
0.99%
Shares Outstanding
25.30M
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+6.38%+7.75%+37.04%+37.27%+30.10%+30.10%
NAV Total Return
+5.74%+7.14%+38.01%+39.18%+0.16%+0.16%
Ratings

No data is currently available

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Holdings Analysis

Sector

Financial Services

25.72%

Industrials

20.29%

Consumer Cyclical

14.21%

Healthcare

10.58%

Technology

8.07%

Consumer Defensive

6.02%

Basic Materials

5.12%

Energy

3.22%

Utilities

2.70%

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Asset

Region

68.74%
25.76%
2.79%
1.4%
1.3%

Category

Ratio

Europe

68.74%

Asia

25.76%

Australasia

2.79%

Africa/Middle East

1.40%

North America

1.30%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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HSBC HOLDINGS PLC

1.70%
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BARCLAYS PLC

1.45%
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NOVARTIS AG-REG

1.28%
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GSK PLC

1.28%
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STANDARD CHARTERED PLC

1.22%
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ING GROEP NV

1.17%
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BANK OF IRELAND GROUP PLC

0.99%
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ROCHE HOLDING AG-GENUSSCHEIN

0.96%
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UNICREDIT SPA

0.95%
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ARCELORMITTAL

0.95%

Top 10 Weight 11.95%

342 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-10-032025-10-032025-10-060.122
2025-07-072025-07-072025-07-080.365
2025-04-032025-04-032025-04-040.150
2024-12-272024-12-272024-12-300.040
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows