Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

SEI Select International Equity ETF


SEI Investments Co. SEIE ETF
SEIE Price$28.02 Market Cap$579.23M
Annual Dividend Yield0.91% Annual Dividend$0.25
Yearly Management Fee0.50% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$47.45K
Portfolio Management Company
SEI Investments Co.
Discount/Premium to NAV0.00%
Inception DateOct 10, 2024 Market Cap Rank1046
Monthly AUM Growth8.78% 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 0.00%. While the total value of the fund shows $46.75M increase compared to the previous month, its price is traded daily at a increase of 0.97%. The annual dividend yield of SEIE ETF is 0.91%, whereas its main asset area is Developed markets. SEIE ETF, whose 24-hour total volume is $47.45K, has experienced a $-4,879,098 cash outflow in the last month. In addition, SEI Select International Equity ETF's one-year net asset value total return is 15.86%.

SEIE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.97% 1.48% 8.48% 8.52% 16.80% 17.53% 11.59%

SEIE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.34% 8.91% 15.86% 15.86% 15.86% 15.86%

SEIE ETF Price Chart

SEIE ETF Fund Flows Chart

SEIE ETF Market Cap Chart

SEIE ETF NAV Growth Chart

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