As of Oct 12, 2026 close
- Assets (AUM)
- $1.30B
- Expense ratio
- 0.50%
- Dividend yield
- 2.38%
- Holdings
- 357
- 52-week range
- $29.89$38.30
- Volume (live)
- -
- Avg. volume (3M)
- 83.14K
SEIE ETF: SEI Select International Equity ETF - Price, Holdings & Analysis
SEI Select International Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.21 - $35.33 |
|---|---|
| 52-Week High | $38.30 |
| 52-Week Low | $29.89 |
| Open | $35.32 |
| Volume (last close) | 35.94K |
| Average Volume (3M) | 83.14K |
| Assets (AUM) | 1.30B |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 357 |
| Inception Date | Oct 9, 2024 |
| 1 Day Change | −0.13% |
|---|---|
| 1 Month Change | −4.17% |
| 6 Month Change | +1.79% |
| YTD Change | +7.41% |
| 1 Year Change | +17.27% |
| 50-Day MA | $36.55 |
|---|---|
| 200-Day MA | $34.93 |
| RSI | 36.21 |
| Stochastic %K | 22.01 |
| Stochastic %D | 19.07 |
| Annual Dividend | $0.84 |
|---|---|
| Dividend Yield | 2.38% |
| Last Dividend Ex-Date | Oct 5, 2026 |
| Dividend Growth YoY | 23.64% |
| Years Dividend Growth | 1 |
SEIE at a Glance
SEI Select International Equity ETF (SEIE) is an equity ETF from SEI, launched in October 2024. It manages $1.30B in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
It holds 357 positions. The largest are HSBC Holdings plc (LSE:HSBA, 2.13%), HSBC Holdings plc (LON:HSBA, 2.05%) and ASML Holding N.V. (AMS:ASML, 1.51%). The top 10 holdings make up 14.6% of the fund. By sector it leans toward Financials (28.5%), Industrials (18.4%) and Consumer Discretionary (12.4%). Its largest country exposures are Japan (21.9%), United Kingdom (19.3%) and Germany (9.1%).
It pays distributions yielding 2.38%, $0.84 per share over the last year. The share price is up 17.3% over one year (price change, excluding distributions).
Frequently Asked Questions About SEI Select International Equity ETF
What is the current price of SEIE?
The latest SEIE price is $35.22 (Oct 12, 2026 close). The 52-week range is $29.89–$38.30. SEIE has returned 17.3% over the past year.
What is the expense ratio for SEIE?
SEIE's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SEIE pay dividends?
Yes, SEIE pays a 2.38% dividend yield. The last ex-dividend date was 2026-10-05. View full dividend history in the Dividends section.
What are the top holdings of SEIE?
SEIE's largest holdings are HSBC Holdings plc (2.1%), HSBC Holdings plc (2.1%), ASML Holding N.V. (1.5%) (combined weight: 5.7%). The fund holds 357 total positions. View the complete portfolio breakdown in the Holdings section.
How does SEIE compare to similar ETFs?
Compare SEIE (0.50% expense ratio, $1.30B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.