SEIE

$34.04

Fund Essentials - as of Oct 31, 2025

Net Assets
$796M
Expense Ratio
0.50%
Dividend Yield (Current)
2.14%
Holdings
325
Inception Date
Oct 10, 2024
Fund Family
SEI EXCHANGE TRADED FUNDS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.42%
3 Year+0.40%
5 Year+0.40%
10 Year+0.40%

Asset Allocation

Stocks: 99.67%
Bonds: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc1.84%
BARC:LNBarclays Plc Common Stock Gbp 251.34%
INGA:ASIng Groep N.V.1.25%
NOVN:SMNovartis Ag1.23%
BIRG:LNBank of Ireland Group PLC1.21%
Top 10 Concentration: 12.57%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Quarterly
Latest Distribution
$0.12
Oct 3, 2025
12M Distributions
5 payments
Total: $1.15

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.05%
YTD
+41.69%
1 Year
+41.69%
3 Year
+40.06%

Top 10 Holdings (12.6% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcFinancials1.84%
2BARC:LNBarclays Plc Common Stock Gbp 25Unknown1.34%
3INGA:ASIng Groep N.V.Unknown1.25%
4NOVN:SMNovartis AgHealth Care1.23%
5BIRG:LNBank of Ireland Group PLCFinancials1.21%
6ROG:SMRoche Holding Ag Genusschein Common StockUnknown1.20%
7STAN:LNStandard Chartered PlcUnknown1.19%
8GSK:LNGSK plcUnknown1.15%
96981:JPMurata Manufacturing Co. Ltd. Com StkUnknown1.11%
10MT:LUArcelormittal S.A.Unknown1.05%