SEIE ETF

$37.21

Fund Essentials - as of May 29, 2026

Net Assets
$1.2B
Expense Ratio
0.50%
Dividend Yield (Current)
2.30%
Holdings
346
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+9.01%
1 Year+23.57%

Asset Allocation

Stocks: 99.07%
Bonds: 0.27%
Cash: 0.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc2.00%
6981:JPMurata Manufacturing Co. Ltd. Com Stk1.71%
ASML:ASAsml Holding Nv1.55%
GSK:LNGSK plc1.20%
INGA:ASIng Groep N.V.1.18%
Top 10 Concentration: 12.67%Report Date: May 29, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.30%
Frequency
Quarterly
Latest Distribution
$0.36
Jul 6, 2026
12M Distributions
4 payments
Total: $0.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SEIE ETF Overview

SEIE ETF (SEI Select International Equity ETF) is managed by SEI EXCHANGE TRADED FUNDS with $1.21B in net assets. SEIE expense ratio is 0.50%, holding 346 positions across sectors including Unknown, Financials, Health Care. Inception date: 2024-10-10.

SEIE performance shows a YTD return of 9.01%. The 1-year return is 23.57%. SEIE dividend yield stands at 2.30%, paid quarterly.

SEIE top holdings include Hsbc Holdings Plc (2.0%), Murata Manufacturing Co. Ltd. Com Stk (1.7%), Asml Holding Nv (1.6%), GSK plc (1.2%), Ing Groep N.V. (1.2%). View all SEIE holdings, sector breakdown, or dividend history.

SEIE can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.70%
YTD
+9.01%
1 Year
+23.57%
3 Year
N/A

Top 10 Holdings (12.7% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcFinancials2.00%
26981:JPMurata Manufacturing Co. Ltd. Com StkUnknown1.71%
3ASML:ASAsml Holding NvUnknown1.55%
4GSK:LNGSK plcUnknown1.20%
5INGA:ASIng Groep N.V.Unknown1.18%
6NOVN:SMNovartis Ag Ordinary SharesHealth Care1.12%
7BARC:LNBarclays PlcUnknown1.05%
8STAN:LNStandard Chartered PLC ShsUnknown0.97%
9CFR:SMCompagnie Financiere Richemont SAUnknown0.95%
10UCG:MIUnicredit SpaUnknown0.94%