
SEI Exchange Traded Funds - SEI Select International Equity ETF (SEIE)
ETF overview
SEIE is an all-cap equity fund that uses an integrated management approach to pursue an international stock exposure from developed markets. Stock selection combines the advisers proprietary quantitative model with stock recommendations from one or more sub-advisers. The model emphasizes key factors such as value, momentum, quality, and low volatility. Additionally, this model can be adjusted based on market conditions to target favorable opportunities. While the strategy integrates multiple models, the adviser retains full discretion over the final portfolio composition, either incorporating or disregarding sub-adviser recommendations as needed to optimize the portfolio, align with forward-looking strategies, or manage risk.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 1.32B USD (all share classes)
- Issuer
- SEI
- Inception date
- Oct 8, 2024
- Number of holdings
- 348
Breakdown
Holdings (348)
| Name | Ticker | Weight |
|---|---|---|
| HSBC HOLDINGS PLC | HSBA.L | 1.96% |
| ASML HOLDING NV | ASML.AS | 1.38% |
| PUBLICIS GROUPE | PUB.PA | 1.29% |
| OVERSEA-CHINESE BANKING CORP | O39.SI | 1.28% |
| SAP SE | SAP.DE | 1.27% |
| NOVARTIS AG-REG | NOVN.SW | 1.26% |
| CIE FINANCIERE RICHEMO-A REG | CFR.SW | 1.24% |
| ING GROEP NV | INGA.AS | 1.17% |
| ROCHE HOLDING AG | ROP.SW | 1.09% |
| DEUTSCHE BOERSE AG | DB1.DE | 0.96% |
| and 335 more | ||
Similar ETFs
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- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 41% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 41% · Expense ratio 0.35%
- Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETFRINT · Overlap 41% · Expense ratio 0.59%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 40% · Expense ratio 0.25%
- iShares Core MSCI EAFE ETFIEFA · Overlap 39% · Expense ratio 0.07%
- Franklin International Core Dividend Tilt Index ETFDIVI · Overlap 39% · Expense ratio 0.09%
- NYLI FTSE International Equity Currency Neutral ETFHFXI · Overlap 38% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

SEI Exchange Traded Funds - SEI Select International Equity ETF (SEIE)
- Expense ratio
- 0.50%
- Fund assets
- 1.32B USD (all share classes)
- Issuer
- SEI
- Inception date
- Oct 8, 2024
- Number of holdings
- 348
| Name | Ticker | Weight |
|---|---|---|
| HSBC HOLDINGS PLC | HSBA.L | 1.96% |
| ASML HOLDING NV | ASML.AS | 1.38% |
| PUBLICIS GROUPE | PUB.PA | 1.29% |
| OVERSEA-CHINESE BANKING CORP | O39.SI | 1.28% |
| SAP SE | SAP.DE | 1.27% |
| NOVARTIS AG-REG | NOVN.SW | 1.26% |
| CIE FINANCIERE RICHEMO-A REG | CFR.SW | 1.24% |
| ING GROEP NV | INGA.AS | 1.17% |
| ROCHE HOLDING AG | ROP.SW | 1.09% |
| DEUTSCHE BOERSE AG | DB1.DE | 0.96% |
| and 335 more | ||
SEIE is an all-cap equity fund that uses an integrated management approach to pursue an international stock exposure from developed markets. Stock selection combines the advisers proprietary quantitative model with stock recommendations from one or more sub-advisers. The model emphasizes key factors such as value, momentum, quality, and low volatility. Additionally, this model can be adjusted based on market conditions to target favorable opportunities. While the strategy integrates multiple models, the adviser retains full discretion over the final portfolio composition, either incorporating or disregarding sub-adviser recommendations as needed to optimize the portfolio, align with forward-looking strategies, or manage risk.
- iShares MSCI EAFE ETFEFA · Overlap 41% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 41% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 41% · Expense ratio 0.35%
- Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETFRINT · Overlap 41% · Expense ratio 0.59%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 40% · Expense ratio 0.25%
- iShares Core MSCI EAFE ETFIEFA · Overlap 39% · Expense ratio 0.07%
- Franklin International Core Dividend Tilt Index ETFDIVI · Overlap 39% · Expense ratio 0.09%
- NYLI FTSE International Equity Currency Neutral ETFHFXI · Overlap 38% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
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