Market Cap: 4.1T Total Funds: 1722 Increased Funds: 477 Decreased Funds: 946

SEI Select International Equity ETF


SEI Investments Co. SEIE ETF
SEIE Price$23.89 Market Cap$509.82M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.50% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$25.17K
Portfolio Management Company
SEI Investments Co.
Discount/Premium to NAV-0.02%
Inception DateOct 10, 2024 Market Cap Rank1049
Monthly AUM Growth2.62% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-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 Price Chart

SEIE ETF Fund Flows Chart

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SEIE ETF Market Cap Chart

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SEIE ETF NAV Growth Chart

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