SEIE ETF

$32.95

Fund Essentials - as of Jan 30, 2026

Net Assets
$955M
Expense Ratio
0.50%
Dividend Yield (Current)
2.09%
Holdings
331
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+3.68%

Asset Allocation

Stocks: 99.71%
Bonds: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc1.79%
GSK:LNGSK plc1.47%
NOVN:SMNovartis Ag1.37%
STAN:LNStandard Chartered Plc1.22%
INGA:ASIng Groep N.V.1.17%
Top 10 Concentration: 12.14%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Quarterly
Latest Distribution
$0.12
Oct 3, 2025
12M Distributions
3 payments
Total: $0.85

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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SEIE ETF Overview

SEIE ETF (SEI Select International Equity ETF) is managed by SEI EXCHANGE TRADED FUNDS with $955.0M in net assets. SEIE expense ratio is 0.50%, holding 331 positions across sectors including Unknown, Financials, Health Care. Inception date: 2024-10-10.

SEIE performance shows a YTD return of 3.68%.. SEIE dividend yield stands at 2.09%, paid quarterly.

SEIE top holdings include Hsbc Securities Inc (1.8%), GSK plc (1.5%), Novartis Ag (1.4%), Standard Chartered Plc (1.2%), Ing Groep N.V. (1.2%). View all SEIE holdings, sector breakdown, or dividend history.

SEIE can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.35%
YTD
+3.68%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Securities IncFinancials1.79%
2GSK:LNGSK plcUnknown1.47%
3NOVN:SMNovartis AgHealth Care1.37%
4STAN:LNStandard Chartered PlcUnknown1.22%
5INGA:ASIng Groep N.V.Unknown1.17%
66981:JPMurata Manufacturing Co. Ltd. Com StkUnknown1.10%
7BARC:LNBarclays PlcUnknown1.07%
8ROG:SMRogers CorpUnknown1.04%
9AZN:LNAstraZeneca PLCUnknown0.96%
10ASML:ASAsml Holding NvUnknown0.95%