SEIE ETF

SEIE ETF
$36.61
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Fund Essentials - as of Aug 18, 2026

Net Assets
$1.3B
Expense Ratio
0.50%
Dividend Yield (Current)
2.23%
Holdings
357
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+12.73%
1 Year+28.38%

Asset Allocation

Stocks: 99.40%
Bonds: 0.16%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc2.05%
SAP:MISap, Se1.33%
PUB:PAPublicis Groupe Sa1.28%
ASML:ASAsml Holding N.V.1.27%
INGA:ASIng Groep N.V.1.24%
Top 10 Concentration: 12.66%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
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

SEIE ETF Overview

SEIE ETF (SEI Select International Equity ETF) is managed by SEI EXCHANGE TRADED FUNDS with $1.31B in net assets. SEIE expense ratio is 0.50%, holding 357 positions across sectors including Financials, Industrials, Health Care. Inception date: 2024-10-10.

SEIE performance shows a YTD return of 12.73%. The 1-year return is 28.38%. SEIE dividend yield stands at 2.23%, paid quarterly.

SEIE top holdings include Hsbc Holdings Plc (2.0%), Sap, Se (1.3%), Publicis Groupe Sa (1.3%), Asml Holding N.V. (1.3%), Ing Groep N.V. (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
+3.41%
YTD
+12.73%
1 Year
+28.38%
3 Year
N/A

Top 10 Holdings (12.7% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcFinancials2.05%
2SAP:MISap, SeUnknown1.33%
3PUB:PAPublicis Groupe SaUnknown1.28%
4ASML:ASAsml Holding N.V.Unknown1.27%
5INGA:ASIng Groep N.V.Unknown1.24%
6OCBC:SIOversea-Chinese Banking Corporation LimitedUnknown1.20%
7CFR:SMCie Financiere Richemont SAUnknown1.20%
8NOVN:SMNovartis Ag Ordinary SharesHealth Care1.07%
9STAN:LNStandard Chartered PLC ShsUnknown1.05%
10NWG:LNNatWest Group PLCFinancials0.97%