evenfolioETF Details
SEI Investments Co·Foreign Large Blend·SEIE · Nasdaq
SEI Select International Equity ETF (SEIE)
- Price
- $35.37
- —30 Oct 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.85%
- Yield
- 2.24%
- Trailing distributions
- 1Y return
- 17.6%+4.5%
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | -2.1% | +4.3% | +11.0% | +17.6% | — | — | — | +20.8% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +0.5% | -0.2% | +2.1% | +1.3% | +4.5% | — | — | — | +10.4% |
Holdings
The 10 largest positions make up 13.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HSBA.L | HSBC Holdings PLC | 2.05% |
| ASML.AS | ASML Holding NV | 1.51% |
| O39.SI | Oversea-Chinese Banking Corp Ltd | 1.41% |
| INGA.AS | ING Groep NV | 1.28% |
| CFR.SW | Compagnie Financiere Richemont SA Class A | 1.24% |
| PUB.PA | Publicis Groupe SA | 1.20% |
| NOVN.SW | Novartis AG Registered Shares | 1.19% |
| SAP.DE | SAP SE | 1.19% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.99% |
| NWG.L | NatWest Group PLC | 0.97% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.6
- P/B
- 1.8
- P/S
- 1.4
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Financial services28.1%
- Industrials18.7%
- Consumer discretionary12.4%
- Health care9.6%
- Technology9.0%
- Consumer staples5.7%
- Energy4.7%
- Materials4.3%
- Communication services3.9%
- Utilities2.3%
- Real estate1.5%
Asset mix
- Stocks99.5%
- Cash0.3%
- Other0.2%
ETF details
- Issuer
- SEI Investments Co
- Category
- Equity · Foreign Large Blend
- Ticker
- SEIE
- Exchange
- Nasdaq
- Inception
- 8 Oct 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.85%)
- Holdings turnover
- 70% (category 45%)
- Distribution yield
- 2.24%
- Beta, 3 years
- 0.00
- Total net assets
- $1.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- IGRO · iShares International Dividend Growth ETFiShares · $1.3B · ER 0.15%5Y 9.3%
- MFSI · MFS Active International ETFMFS · $1.2B · ER 0.59%
- DFSI · Dimensional International Sustainability Core 1 ETFDimensional Fund Advisors · $1.2B · ER 0.24%
- APIE · ActivePassive International Equity ETFActive Passive Funds · $1.1B · ER 0.45%
- GSID · Marketbeta INTL Equity ETFGoldman Sachs · $1.1B · ER 0.20%5Y 8.3%
- IMFL · Invesco International Developed Dynamic Multifactor ETFInvesco · $1.1B · ER 0.34%5Y 8.6%