SEIE
SEI Exchange Traded Funds SEI Select International Equity ETF
SEIE
Closed
$35.50
Closed
-(-)
At close
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About
SEIE was created on 2024-10-10 by SEI. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1107.5m in AUM and 342 holdings. SEIE is actively managed, seeking capital appreciation through investments in non-US companies from developed markets. The selection process integrates the advisers proprietary quantitative model with recommendations from one or more sub-advisers.
Company
SEI
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US81589A7000
Website
Key stats
Open
$35.32
Volume
377.05K
AUM
$1.14B
Prev. close
$35.64
Expense ratio
0.50%
P/E
15.52
$35.25
Day’s Range
$35.64
$31.34
52W Range
$36.79
What’s in the fund
12
Total sectors
Financials
26.70%
Industrials
20.35%
Consumer Discretionary
11.42%
Health Care
9.77%
Consumer Staples
7.15%
Information Technology
6.02%
Materials
5.78%
Utilities
3.35%
Energy
3.06%
Communication Services
2.78%
Others
3.62%
Returns
Performance
_
Difference
_
SEI Exchange Traded Funds SEI Select International Equity ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.36
Div. Yield
1.03%
Div. Growth YoY
69.56%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply