SEIE ETF: SEI Select International Equity ETF - Price, Holdings & Analysis
SEI Select International Equity ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About SEI Select International Equity ETF
What is the current price of SEIE?
The latest SEIE price is $36.97. The 52-week range is $29.83–$38.30. SEIE has returned 21.5% over the past 52 weeks.
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 3.57% dividend yield. The last ex-dividend date was 2026-10-06. 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 (1.9%), ASML Holding N.V. (1.6%) (combined weight: 5.6%). The fund holds 354 total positions. View the complete portfolio breakdown in the Holdings section.
How does SEIE compare to similar ETFs?
Compare SEIE (0.50% expense ratio, $1.21B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.