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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.65% | +11.13% | +5.74% | +36.59% | +37.95% | +37.95% |
NAV Total Return | +2.96% | +10.96% | +4.32% | +37.41% | +0.16% | +0.16% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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%
Show more
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
HSBC HOLDINGS PLC
1.79%
GSK PLC
1.47%
NOVARTIS AG-REG
1.37%
STANDARD CHARTERED PLC
1.22%
ING GROEP NV
1.17%
MURATA MANUFACTURING CO LTD
1.10%
BARCLAYS PLC
1.07%
ROCHE HOLDING AG-GENUSSCHEIN
1.04%
AZN
Astrazeneca
0.96%
ASML HOLDING NV
0.95%
Top 10 Weight 12.14%
343 Total Holdings
Is SPY better than SEIE?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.109 |
| 2025-10-03 | 2025-10-03 | 2025-10-06 | 0.122 |
| 2025-07-07 | 2025-07-07 | 2025-07-08 | 0.365 |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | 0.150 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.040 |
How Much Does SEIE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SEIE?
Fund Flows
