SEI Select International Equity ETF (SEIE)
NASDAQ: SEIESEI Investments CoForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SEIE chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $1.30B
- Dividend yield
- 2.24%
- Holdings
- 10
- Inception
- Oct 8, 2024
- Issuer
- SEI Investments Co
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 29.89 – 38.30
- Volume / Avg
- 84.52K / 121.90K
- Beta
- —
- Previous close
- 35.11
SEIE ETF today
The SEI Select International Equity ETF (SEIE) is an exchange-traded fund from SEI Investments Co in the Foreign Large Blend category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $1.30 billion in assets. Its largest holding is HSBC Holdings PLC (HSBA.L) at 2.05% of assets, and the top 10 positions make up 13.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.24% ($0.00 per share annually). SEIE launched on Oct 8, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
SEIE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | HSBA.LHSBC Holdings PLC | 2.05% |
| 2 | ASML.ASASML Holding NV | 1.51% |
| 3 | O39.SIOversea-Chinese Banking Corp Ltd | 1.41% |
| 4 | INGA.ASING Groep NV | 1.28% |
| 5 | CFR.SWCompagnie Financiere Richemont SA Class A | 1.24% |
| 6 | PUB.PAPublicis Groupe SA | 1.20% |
| 7 | NOVN.SWNovartis AG Registered Shares | 1.19% |
| 8 | SAP.DESAP SE | 1.19% |
| 9 | ROP.SWRoche Holding AG Ordinary Shares new | 0.99% |
| 10 | NWG.LNatWest Group PLC | 0.97% |
Top 10 holdings: 13.0% of assets.
SEIE performance
1 week
+0.09%
SEIE price return, excluding dividends.
ETFs similar to SEIE
SEIE ETF FAQ
What is the SEIE price today?
SEIE last traded at $35.27 as of Oct 9, 4:00 PM EDT, up 0.44% on the day.
What is SEIE's expense ratio?
SEIE has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are SEIE's top holdings?
SEIE's largest holdings are HSBC Holdings PLC (2.05%), ASML Holding NV (1.51%), Oversea-Chinese Banking Corp Ltd (1.41%), ING Groep NV (1.28%), Compagnie Financiere Richemont SA Class A (1.24%). The top 10 make up 13.0% of the fund.
Does SEIE pay a dividend?
Yes. SEIE has a trailing dividend yield of 2.24%.
How big is SEIE?
SEIE has about $1.30 billion in assets under management spread across 10 holdings.