Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1419 Decreased Funds: 529

SEI Select International Equity ETF


SEI Investments Co. SEIE ETF
SEIE Price$31.74 Market Cap$789.26M
Annual Dividend Yield2.13% Annual Dividend$0.68
Yearly Management Fee0.50% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$82.69K
Portfolio Management Company
SEI Investments Co.
Discount/Premium to NAV0.42%
Inception DateOct 10, 2024 Market Cap Rank1001
Monthly AUM Growth4.17% 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 premiumed at 0.42%. While the total value of the fund shows $31.61M increase compared to the previous month, its price is traded daily at a decrease of -0.07%. The annual dividend yield of SEIE ETF is 2.13%, whereas its main asset area is Developed markets. SEIE ETF, whose 24-hour total volume is $82.69K, has experienced a $12.34M cash inflow in the last month. In addition, SEI Select International Equity ETF's one-year net asset value total return is 35.04%.

SEIE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% 1.05% 3.76% 4.93% 9.71% 33.14% 28.55%

SEIE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.20% 7.46% 35.04% 35.04% 35.04% 35.04%

SEIE ETF Price Chart

SEIE ETF Fund Flows Chart

SEIE ETF Market Cap Chart

SEIE ETF NAV Growth Chart

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