SEI Select International Equity ETF
NASDAQ:SEIE

  • LAST PRICE
    23.94
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    23.14/ 1
  • Ask / Lots
    24.64/ 1
  • Open / Previous Close
    --- / 23.94
  • Day Range
    ---
  • 52 Week Range
    23.76
    26.49
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 451 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		98.5%
US Stock		1.2%
Cash		0.3%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s21.0%
Industrials17.1%
Consumer Cyclical14.3%
Healthcare13.3%
Technology8.5%
Consumer Defensive8.0%
Basic Mat.5.0%
Communication Services4.6%
Energy3.1%
Real Estate2.3%
Utilities2.2%
Geographic Region
Europe		35.9%
Asia/Oceania		31.5%
United States		1.2%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Roche Holding AG
Long
2.3%
+0.24%
$11.5M
Novartis AG Registered Shares
Long
1.4%
+0.24%
$7.0M
Barclays PLC
Long
1.3%
+0.24%
$6.4M
NatWest Group PLC
Long
1.1%
+0.24%
$5.6M
SAP SE
Long
1.1%
+0.24%
$5.6M
Tesco PLC
Long
1.0%
+0.24%
$5.1M
Sanofi SA
Long
1.0%
+0.24%
$4.8M
UBS Group AG
Long
0.8%
+0.24%
$4.0M
ArcelorMittal SA New Reg.Shs ex-Arcelor
Long
0.8%
+0.24%
$3.9M
Standard Chartered PLC
Long
0.8%
+0.24%
$3.9M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Global Large-Stock Blend
Sponsor
SEI Investments Management Corp
Inception
October 8, 2024
As of 2024-10-31

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund will invest primarily in equity securities of issuers of all capitalization ranges that are located in at least three countries other than the U.S. It is expected that at least 40% of the fund's assets will be invested outside the U.S.

Holding Details
Total Net Assets$502.4M
Shares Out.20.7M
Net Asset Value (NAV)$23.89
Prem/Discount to NAV0.22%
P/E Ratio14.8
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleGlobal Large-Stock Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)---