SEIE ETF

SEIE ETF
$35.23
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.3B
Expense Ratio
0.50%
Dividend Yield (Current)
2.17%
Holdings
698
Inception Date
Oct 10, 2024
Fund Family
SEI EXCHANGE TRADED FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.47%
1 Year+26.89%

Asset Allocation

Stocks: 99.75%
Bonds: 0.16%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc2.12%
OCBC:SIOversea-Chinese Banking Corporation Limited1.32%
INGA:ASIng Groep N.V.1.31%
ASML:ASASML HOLDING NV1.27%
PUB:PAPublicis Group Sa S/Adr Ordinary Shares1.23%
Top 10 Concentration: 12.79%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Quarterly
Latest Distribution
$0.36
Jul 6, 2026
12M Distributions
3 payments
Total: $0.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SEIE ETF Overview

SEIE ETF (SEI Select International Equity ETF) is managed by SEI EXCHANGE TRADED FUNDS with $1.30B in net assets. SEIE expense ratio is 0.50%, holding 698 positions across sectors including Financials, Industrials, Health Care. Inception date: 2024-10-10.

SEIE performance shows a YTD return of 15.47%. The 1-year return is 26.89%. SEIE dividend yield stands at 2.17%, paid quarterly.

SEIE top holdings include Hsbc Securities Inc (2.1%), Oversea-Chinese Banking Corporation Limited (1.3%), Ing Groep N.V. (1.3%), ASML HOLDING NV (1.3%), Publicis Group Sa S/Adr Ordinary Shares (1.2%). Go to all SEIE holdings, SEIE sectors, or SEIE dividends.

SEIE can be compared against other funds. Use SEIE overlap to find shared positions, or SEIE vs another fund for a side-by-side view. SEIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.43%
YTD
+15.47%
1 Year
+26.89%
3 Year
N/A

Top 10 Holdings (12.8% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Securities IncFinancials2.12%
2OCBC:SIOversea-Chinese Banking Corporation LimitedUnknown1.32%
3INGA:ASIng Groep N.V.Unknown1.31%
4ASML:ASASML HOLDING NVUnknown1.27%
5PUB:PAPublicis Group Sa S/Adr Ordinary SharesUnknown1.23%
6CFR:SMCie Financiere Richemo-A RegUnknown1.16%
7STAN:LNStandard Chartered PlcUnknown1.14%
8SAP:MISap, SeUnknown1.14%
9NOVN:SMNovartis Ag Ordinary SharesHealth Care1.12%
10NWG:LNNatWest Group PLCFinancials0.98%