SEI Investments CoForeign Large BlendSEIE · Nasdaq
SEI Select International Equity ETF (SEIE)
- Price
- $36.75
- —11 Sept 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.85%
- Yield
- 2.17%
- Trailing distributions
- 3Y CAGR
- —
- Category 18.3%
- 5Y CAGR
- —
- Category 8.6%
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SEI Select International Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 12.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HSBA.L | HSBC Holdings PLC | 2.07% |
| O39.SI | Oversea-Chinese Banking Corp Ltd | 1.29% |
| PUB.PA | Publicis Groupe SA | 1.27% |
| CFR.SW | Compagnie Financiere Richemont SA Class A | 1.27% |
| ASML.AS | ASML Holding NV | 1.23% |
| INGA.AS | ING Groep NV | 1.23% |
| NOVN.SW | Novartis AG Registered Shares | 1.23% |
| SAP.DE | SAP SE | 1.21% |
| STAN.L | Standard Chartered PLC | 1.06% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.1
- P/B
- 1.9
- P/S
- 1.4
- P/CF
- 9.5
Sector allocation
Share of the equity the fund holds.
- Financial services28.0%
- Industrials18.9%
- Consumer discretionary12.3%
- Health care10.3%
- Technology8.6%
- Consumer staples5.7%
- Energy4.4%
- Communication services3.9%
- Materials3.9%
- Utilities2.3%
- Real estate1.8%
Asset mix
- Stocks99.8%
- Other0.2%
- Cash0.1%
ETF details
- Issuer
- SEI Investments Co
- Category
- Equity · Foreign Large Blend
- Ticker
- SEIE
- Exchange
- Nasdaq
- Inception
- 8 Oct 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.85%)
- Holdings turnover
- 70% (category 45%)
- Distribution yield
- 2.17%
- Beta, 3 years
- 0.00
- Total net assets
- $1.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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