Market Cap: 6.38T Total Funds: 1873 Increased Funds: 720 Decreased Funds: 1137

SEI Select International Equity ETF


SEI Investments Co. SEIE ETF
SEIE Price$29.57 Market Cap$693.34M
Annual Dividend Yield1.85% Annual Dividend$0.56
Yearly Management Fee0.50% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$139.64K
Portfolio Management Company
SEI Investments Co.
Discount/Premium to NAV0.08%
Inception DateOct 10, 2024 Market Cap Rank1025
Monthly AUM Growth10.22% 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 0.08%. While the total value of the fund shows $64.3M increase compared to the previous month, its price is traded daily at a decrease of -1.28%. The annual dividend yield of SEIE ETF is 1.85%, whereas its main asset area is Developed markets. SEIE ETF, whose 24-hour total volume is $139.64K, has experienced a $37.85M cash inflow in the last month. In addition, SEI Select International Equity ETF's one-year net asset value total return is 27.28%.

SEIE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.28% -1.92% 2.71% 2.85% 9.93% 24.04% 17.76%

SEIE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.71% 5.90% 27.28% 27.28% 27.28% 27.28%

SEIE ETF Price Chart

SEIE ETF Fund Flows Chart

SEIE ETF Market Cap Chart

SEIE ETF NAV Growth Chart

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