SEIE ETF

$35.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.50%
Dividend Yield (Current)
2.27%
Holdings
346
Inception Date
Oct 10, 2024
Fund Family
SEI EXCHANGE TRADED FUNDS
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+9.63%
1 Year+27.75%

Asset Allocation

Stocks: 98.86%
Bonds: 0.28%
Cash: 0.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc1.91%
GSK:LNGSK plc1.38%
NOVN:SMNovartis Ag1.27%
6981:JPMurata Manufacturing Co. Ltd. Com Stk1.22%
EQNR:OSEquinor Asa1.11%
Top 10 Concentration: 11.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SEIE ETF Overview

SEIE ETF (SEI Select International Equity ETF) is managed by SEI EXCHANGE TRADED FUNDS with $1.11B 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 9.63%. The 1-year return is 27.75%. SEIE dividend yield stands at 2.27%, paid quarterly.

SEIE top holdings include Hsbc Securities Inc (1.9%), GSK plc (1.4%), Novartis Ag (1.3%), Murata Manufacturing Co. Ltd. Com Stk (1.2%), Equinor Asa (1.1%). 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
+1.96%
YTD
+9.63%
1 Year
+27.75%
3 Year
N/A

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Securities IncFinancials1.91%
2GSK:LNGSK plcUnknown1.38%
3NOVN:SMNovartis AgHealth Care1.27%
46981:JPMurata Manufacturing Co. Ltd. Com StkUnknown1.22%
5EQNR:OSEquinor AsaUnknown1.11%
6AZN:LNAstraZeneca PLCUnknown1.09%
7ASML:ASAsml Holding N.V.Unknown1.08%
8INGA:ASIng Groep N.V.Unknown1.08%
9BARC:LNBarclays PlcUnknown0.94%
10BIRG:LNBank of Ireland Group PLCFinancials0.91%