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

ETF Overview

The SEI Select International Equity ETF (SEIE) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking capital appreciation through investments in non-US companies from developed markets. The selection process integrates the advisers proprietary quantitative model with recommendations from one or more sub-advisers. SEIE was launched on Oct 10, 2024 and is issued by SEI.

Key Stats

• Today's Range: $26.74 to $27.07
• 50-Day Range: $23.35 to $27.18
• 52-Week Range: $23.07 to $27.21
• Volume: 805,127 shs
• Average Volume: 199,851 shs
• Market Capitalization: $583.85 million
• Assets Under Management: $576.01 million
• Dividend Yield: 0.70%
• Net Expense Ratio: 0.50%
• Aggregate Rating: N/A

SEIE ETF - Frequently Asked Questions

How have SEIE shares performed this year?

SEI Select International Equity ETF's stock was trading at $23.86 on January 1st, 2025. Since then, SEIE stock has increased by 13.3% and is now trading at $27.03.
View the best growth stocks for 2025 here.

Who are SEI Select International Equity ETF's major shareholders?

SEI Select International Equity ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (1.63%), Compass Capital Corp MA ADV (0.89%), Perigon Wealth Management LLC (0.37%) and Patriot Financial Group Insurance Agency LLC (0.23%).

How do I buy shares of SEI Select International Equity ETF?

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
• Stock Exchange: NASDAQ
• 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: 337

Fund Statistics

• Assets Under Management: $576.01 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.25%

Administrator, Advisor and Custodian

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

Miscellaneous

• Outstanding Shares: 21,600,000
• Beta: N/A
• Creation Unit: 25,000
• Creation Fee: $250.00