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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.

Websiteseic.com
CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
35.78 USD+0.42%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
HSBC HOLDINGS PLCHSBA.L1.96%
ASML HOLDING NVASML.AS1.38%
PUBLICIS GROUPEPUB.PA1.29%
OVERSEA-CHINESE BANKING CORPO39.SI1.28%
SAP SESAP.DE1.27%
NOVARTIS AG-REGNOVN.SW1.26%
CIE FINANCIERE RICHEMO-A REGCFR.SW1.24%
ING GROEP NVINGA.AS1.17%
ROCHE HOLDING AGROP.SW1.09%
DEUTSCHE BOERSE AGDB1.DE0.96%
and 335 more

Similar ETFs

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)

SEIE · NASDAQ
35.78 USD+0.42%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
HSBC HOLDINGS PLCHSBA.L1.96%
ASML HOLDING NVASML.AS1.38%
PUBLICIS GROUPEPUB.PA1.29%
OVERSEA-CHINESE BANKING CORPO39.SI1.28%
SAP SESAP.DE1.27%
NOVARTIS AG-REGNOVN.SW1.26%
CIE FINANCIERE RICHEMO-A REGCFR.SW1.24%
ING GROEP NVINGA.AS1.17%
ROCHE HOLDING AGROP.SW1.09%
DEUTSCHE BOERSE AGDB1.DE0.96%
and 335 more
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.

Websiteseic.com
CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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