SEI Select International Equity ETFSEI Select International Equity ETFSEI Select International Equity ETF

SEI Select International Equity ETF

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Key stats


Assets under management (AUM)
‪504.30 M‬USD
Fund flows (1Y)
‪506.06 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About SEI Select International Equity ETF


Issuer
SEI Investments Co.
Brand
SEI
Expense ratio
0.50%
Home page
Inception date
Jul 31, 2024
Index tracked
No Underlying Index
Management style
Active
SEIE is an all-cap equity fund that uses an integrated management approach to pursue an international stock exposure from developed markets. Stock selection combines the advisers proprietary quantitative model with stock recommendations from one or more sub-advisers. The model emphasizes key factors such as value, momentum, quality, and low volatility. Additionally, this model can be adjusted based on market conditions to target favorable opportunities. While the strategy integrates multiple models, the adviser retains full discretion over the final portfolio composition, either incorporating or disregarding sub-adviser recommendations as needed to optimize the portfolio, align with forward-looking strategies, or manage risk.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 4, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.52%
Finance22.57%
Health Technology12.56%
Producer Manufacturing7.75%
Electronic Technology7.19%
Consumer Non-Durables6.97%
Technology Services6.82%
Consumer Durables6.68%
Retail Trade6.04%
Commercial Services3.79%
Consumer Services3.30%
Energy Minerals2.91%
Process Industries2.63%
Non-Energy Minerals2.38%
Utilities2.16%
Communications1.55%
Transportation1.43%
Distribution Services1.19%
Industrial Services0.93%
Health Services0.66%
Bonds, Cash & Other0.48%
Cash0.24%
UNIT0.23%
Corporate0.01%
Stock breakdown by region
4%1%68%0.5%24%
Europe68.38%
Asia24.78%
Oceania4.90%
North America1.39%
Middle East0.54%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows