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NASDAQ:SEIE

SEI Select International Equity ETF (SEIE) Price, Holdings, & News

SEI Select International Equity ETF logo
$25.86 -0.08 (-0.33%)
As of 02/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SEI Select International Equity ETF (NASDAQ:SEIE)

Key Stats

Today's Range
$25.73
$26.00
50-Day Range
$23.58
$26.13
52-Week Range
$23.40
$26.49
Volume
24,291 shs
Average Volume
44,082 shs
Market Capitalization
$541.07 million
Assets Under Management
$564.75 million
Dividend Yield
0.16%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

SEI Select International Equity ETF Expenses

TypeSEIEStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.39%0.50%0.47%0.53%
Total Expense0.50%0.62%0.72%0.67%0.71%
Fee Waiver0.00%-0.42%-0.50%-0.32%-0.56%
Net Expense0.50%0.53%0.62%0.60%0.60%
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SEIE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SEIE ETF - Frequently Asked Questions

SEI Select International Equity ETF's stock was trading at $23.86 at the start of the year. Since then, SEIE stock has increased by 8.1% and is now trading at $25.79.
View the best growth stocks for 2025 here
.

Top institutional investors of SEI Select International Equity ETF include Compass Capital Corp MA ADV (1.19%), Jane Street Group LLC (0.60%), Perigon Wealth Management LLC (0.46%) and Patriot Financial Group Insurance Agency LLC (0.24%).

Shares of SEIE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SEI Investments Management
Fund Name
SEI Select International Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SEIE
Inception Date
10/10/2024
Fund Manager
Eugene Barbaneagra, Jianan Chen, Jason Collins, Rich Carr, Dante D'Orazio
Previous Symbol
NASDAQ:SEIE
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
323

Fund Statistics

Assets Under Management
$540.94 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
SEI Investments Management Corporation
Custodian
Brown Brother Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brother Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 SEIE Holdings

  • Roche Holding AG
    Holding Weight: 2.27%
  • Barclays PLC
    Holding Weight: 1.35%
  • SAP SE
    Holding Weight: 1.31%
  • Novartis AG
    Holding Weight: 1.30%
  • UBS Group AG
    Holding Weight: 1.22%
  • Sanofi
    Holding Weight: 1.05%
  • ING Groep N.V.
    Holding Weight: 1.04%
  • Standard Chartered PLC
    Holding Weight: 1.02%
  • NatWest Group plc
    Holding Weight: 0.98%
  • Tesco PLC
    Holding Weight: 0.97%

SEIE Sector Exposure

SEIE Industry Exposure


This page (NASDAQ:SEIE) was last updated on 2/22/2025 by MarketBeat.com Staff
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