SEIE
SEI Select International Equity ETF
SEIE
Closed
$35.21
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. 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
$35.15
Volume
70.11K
AUM
$1.29B
Prev. close
$35.63
Expense ratio
0.50%
P/E
15.43
$35.10
Day’s Range
$35.29
$31.34
52W Range
$38.30
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 Select International Equity ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.36
Div. Yield
1.01%
Div. Growth YoY
69.56%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply