SEI Select International Equity ETF (SEIE)
- Expense ratio0.48%
- Net assets$1.31B
- Dividend yield2.32%
- 1-year return+20.34%
- Holdings346
SEIE ETF price chart
SEIE quote & trading statistics
SEIE performance
Total return · as of October 18, 2026- YTD+12.06%
- 1 year+20.34%
- 1Y volatility
- 17.24%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SEIE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HSBA | HSBC Holdings PLC | 1.91% |
| 2 | PUB | Publicis Groupe SA | 1.36% |
| 3 | ASML | ASML Holding N.V. | 1.35% |
| 4 | CFR | Compagnie Financière Richemont SA | 1.27% |
| 5 | NOVN | Novartis AG | 1.26% |
| 6 | SAP | SAP SE | 1.25% |
| 7 | O39 | OVERSEA-CHINESE BANKING CORP | 1.23% |
| 8 | INGA | ING Groep NV | 1.16% |
| 9 | ROP | Roche Holding AG | 1.05% |
| 10 | RBS | The Royal Bank of Scotland Group plc | 0.96% |
The top 10 holdings make up 12.8% of the fund (346 holdings in total). As of October 18, 2026.
About SEI Select International Equity ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund will invest primarily in equity securities of issuers of all capitalization ranges that are located in at least three countries other than the U.S. It is expected that at least 40% of the fund's assets will be invested outside the U.S.
SEIE ETF FAQ
What is the SEIE expense ratio?
SEI Select International Equity ETF has a net expense ratio of 0.48%, or $48.00 a year for every $10,000 invested.
How much money is in SEIE?
SEI Select International Equity ETF has about $1.31B in net assets.
What are the top holdings of SEIE?
The largest positions in SEIE are HSBC Holdings PLC (1.91%), Publicis Groupe SA (1.36%), ASML Holding N.V. (1.35%). The fund holds 346 securities in total.
How has SEIE performed?
SEIE returned +20.34% over the past year, including reinvested distributions.
Does SEIE pay dividends?
SEIE has a dividend yield of 2.32%.
When was SEIE launched?
SEI Select International Equity ETF began trading on October 8, 2024.