SEI Select International Equity ETF
SEI Investments Co. SEIE ETF
SEIE Price | $23.89 |
Market Cap | $509.82M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.50% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $25.17K |
Portfolio Management Company | SEI Investments Co. |
Discount/Premium to NAV | -0.02% |
Inception Date | Oct 10, 2024 |
Market Cap Rank | 1049 |
Monthly AUM Growth | 2.62% |
Holdings Region | Developed markets |
Management Style | Active |
Leverage | Non-Leveraged |
SEI Select International Equity ETF is an ETF issued by SEI Investments Co. on Oct 10 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of SEIE ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $13.01M increase compared to the previous month, its price is traded daily at a increase of 0.48%.
The annual dividend yield of SEIE ETF is 0.00%, whereas its main asset area is Developed markets.
SEIE ETF, whose 24-hour total volume is $25.17K, has experienced a $6.72M cash inflow in the last month.
In addition, SEI Select International Equity ETF's net asset value total return is 0.00%.
SEIE ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.48% |
-2.89% |
0.46% |
-4.86% |
-4.86% |
-4.86% |
-4.86% |
SEIE ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.13% |
-4.88% |
-4.88% |
-4.88% |
-4.88% |
-4.88% |
SEIE ETF Fund Flows Chart
SEIE ETF Market Cap Chart
SEIE ETF NAV Growth Chart
SEIE ETF Comments
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