SEI Exchange Traded Funds - SEI Select International Equity ETFSEIE

SEIInternationalEx-US Broad#190 of 521 by YTD

$34.93

−1.2% last session

+9.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026SEIES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	−0.5%	−5.3%	+9.6%	+16.0%	—	—	+45.7%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.50%
Distribution yield: 2.4%
NAV: $35.95
Volume: 62K
Avg. volume 30D: 87K
High today: $35.14
Low today: $34.78
Previous close: $35.35
52-week high: $38.30
52-week low: $30.20
Our risk indicator: 4/5

SEIE in One Breath

SEIE Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.2%$301M

#2FYLDCambria Funds+21.5%$753M

#3ICPYTweedy, Browne Co.+21.1%$98.2M

#4GMOIGMO+19.3%$705M

#5EPINHarbor+17.8%$8.3M

#6IVALAlpha Architect+17.5%$231M

#7FNDFSchwab+17.4%$26.0B

#8UIVMVictoryShares+16.6%$334M

#40SEIESEI+9.6%$1.3B

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in SEIE

$10,000 in SEIE became

$14,566

In the S&P 500 (VOO)

$13,076

Total return, dividends in · Oct 10, 2024 – Nov 6, 2026 · S&P 500 uses VOO

SEIE’s Top Holdings

Today

HSBA.LHsbc1.8%DB1.DE1.4%NOVN.SW1.4%SAP.DE1.4%PUB.PA1.3%O39.SI1.2%ASML.AS1.2%ROP.SW1.2%INGA.AS1.1%CFR.SW1.1%A5G.IR0.9%UCG.MI0.9%TSCO.L0.9%6098.T0.9%NWG.L0.8%SHEL.L0.8%EQNR.OL0.8%SAN.PA0.8%STAN.L0.8%BBVA.MC0.8%BAYN.DE0.7%SAN.MC0.7%

HSBA.LHsbc1.8%DB1.DE1.4%NOVN.SW1.4%SAP.DE1.4%PUB.PA1.3%O39.SI1.2%ASML.AS1.2%ROP.SW1.2%INGA.AS1.1%CFR.SW1.1%A5G.IR0.9%UCG.MI0.9%

Financial ServicesConsumer CyclicalHealthcareTechnologyConsumer DefensiveOther

SEI SEIE · 357 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What SEIE Holds

Today

Financial Services26.2%

HSBA.L 1.8 · DB1.DE 1.4 · O39.SI 1.2 · INGA.AS 1.1 · A5G.IR · UCG.MI · NWG.L

Industrials19.8%

RXL.PA · ATCO-B.ST · 8015.T · ENR.DE · 6326.T · EXPN.L · G1A.DE

Consumer Cyclical12.2%

CFR.SW 1.1 · CPG.L · NXT.L · 7832.T · ML.PA · MC.PA · DTG.DE

Healthcare10.7%

NOVN.SW 1.4 · ROP.SW 1.2 · SAN.PA · BAYN.DE · GSK.L · 4578.T · FME.DE

Technology9.0%

SAP.DE 1.4 · ASML.AS 1.2 · 6861.T · WKL.AS · AMS.MC · 4684.T · 7751.T

Consumer Defensive6.3%

TSCO.L · RKT.L · 2914.T · MICC.AS · 2587.T · DGE.L · EEE.AT

Energy4.4%

SHEL.L · EQNR.OL · REP.MC · ENI.MI

SEI SEIE · share of the fund by sector · as of Nov 6, 2026

Hsbc’s Share of SEIE

Today

1.8%

$18 of every $1,000 in SEIE is Hsbc

Hsbc held by SEIE

$24.1M

Most Hsbc per dollar

PBEU14.3%

EWU9.5%

FLGB9.0%

EUFN8.7%

SEI SEIE · each square = $10 of $1,000 · as of Nov 6, 2026

SEIE’s Share of Ex-US Broad ETFs

Today

0.2%

of the $668B in 173 Ex-US broad ETFs

SEIE$1.3B0.2%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$435B65.2%

Ex-US broad ETF AUM · Nov 6, 2026

SEIE Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

SEIE$0.50

Expense ratio · Ex-US broad peers · Nov 6, 2026

Inside SEIE

357 holdings · as of Nov 6, 2026

SEIE

SEI Exchange Traded Funds - SEI Select International Equity ETF

Today

Financial Services26.2%HSBA.LDB1.DEO39.SIINGA.A24 more holdings18.8% of the fundIndustrials19.8%RXL.P11 more holdings16.4% of the fundConsumer Cyclical12.2%CFR.SCPG.LNXT.L6 moreHealthcare10.7%NOVN.ROP.SSAN.PBAYN.GSK.L6 moreTechnology9.0%SAP.DASML.WKL.AAMS.M1 moreConsumer Defensive6.3%TSCO.3 moreEnergy4.4%SHEL.EQNR.REP.MENI.MBasic Materials4.0%PUB.PVOD.LUU.L

#	Ticker	Company	Weight ▼
1	HSBA.L	Hsbc	1.79%
2	DB1.DE	Deutsche Boerse AG	1.45%
3	NOVN.SW	Novartis Ag-reg	1.40%
4	SAP.DE	SAP SE	1.35%
5	PUB.PA	Publicis Groupe	1.30%
6	O39.SI	Oversea-chinese Banking	1.22%
7	ASML.AS	Asml	1.16%
8	ROP.SW	Roche AG	1.16%
9	INGA.AS	ING Groep	1.13%
10	CFR.SW	CIE Financiere Richemo-a REG	1.09%

See all 358 holdings ↓

Financial ServicesIndustrialsConsumer CyclicalHealthcareTechnologyConsumer DefensiveEnergyBasic MaterialsCommunication ServicesUtilitiesReal Estate

SEI SEIE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 21.4%

All SEIE Holdings

358 holdings · as of Nov 6, 2026

SEIE

SEIE’s Holdings

Today

#
1	HSBA.LHsbc	Financial Services	1.79%	$179.08	1.4M	$24.1M
2	DB1.DEDeutsche Boerse AG	Financial Services	1.45%	$144.96	53K	$19.5M
3	NOVN.SWNovartis Ag-reg	Healthcare	1.40%	$139.80	114K	$18.8M
4	SAP.DESAP SE	Technology	1.35%	$135.00	75K	$18.2M
5	PUB.PAPublicis Groupe	Communication Services	1.30%	$129.68	148K	$17.5M
6	O39.SIOversea-chinese Banking	Financial Services	1.22%	$121.80	751K	$16.4M
7	ASML.ASAsml	Technology	1.16%	$116.16	11K	$15.7M
8	ROP.SWRoche AG	Healthcare	1.16%	$115.72	32K	$15.6M
9	INGA.ASING Groep	Financial Services	1.13%	$113.09	465K	$15.2M
10	CFR.SWCIE Financiere Richemo-a REG	Consumer Cyclical	1.09%	$109.39	70K	$14.7M
11	A5G.IRAIB Group	Financial Services	0.93%	$93.26	972K	$12.6M
12	UCG.MIUnicredit SPA	Financial Services	0.87%	$87.02	135K	$11.7M
13	TSCO.LTesco	Consumer Defensive	0.87%	$86.92	1.6M	$11.7M
14	6098.TRecruit	Communication Services	0.86%	$85.85	101K	$11.6M
15	NWG.LNatwest Group	Financial Services	0.84%	$84.26	1.4M	$11.4M

SEI SEIE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SEIE

SEI Exchange Traded Funds - SEI Select International Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+8.1%	+11.6%	$163.2B
VEU	VanguardRead Desk	0.04%	+8.7%	+12.3%	$68.1B
SCHF	SchwabRead Desk	0.03%	+10.4%	+15.3%	$67.8B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+17.4%	+24.6%	$26.0B
SEIE	SEIThis fundRead Desk	0.50%	+9.6%	+16.0%	$1.3B

Ex-US broad peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put SEIE head to head with VXUS →

VXUS vs SEIE

YTD

VXUSVanguard · Ex-US broadSEIESEI · Ex-US broad

Year to date

+8.1%

+9.6%

SEIE wins+1.6 pts

Past year

+11.6%

+16.0%

SEIE wins+4.4 pts

Fee

0.05%

0.50%

VXUS winslower fee

Yield

2.5%

2.4%

VXUS wins+0.1 pts

AUM

$163B

$1.3B

VXUS121.1× more

2–2level

Vanguard VXUS and SEI SEIE · year-to-date · as of Nov 7, 2026 · AUM not scored

SEIE vs VOO

YTD

SEIE · SEI Exchange Traded Funds - SEI Select International Equity

+9.6%

VOO · S&P 500

+8.7%

Gap

0.9 pts

SEI SEIE and Vanguard VOO · YTD total return · as of Nov 7, 2026

SEIE vs Its Peer Average

YTD

SEIEAvsBPeer average

1D−1.2%−0.9%

1M−0.5%−2.4%

3M−5.3%−5.7%

YTD+9.6%+7.4%

1Y+16.0%+11.4%

3Y[…]+67.7%

5Y[…]+46.1%

4–1SEIE wins

172 Ex-US broad peers · each row scaled to its leader

The Details

SEIE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.73%

Deepest drop · 1Y−12.3%

Lowest point · 5Y−5.5%

52-week range

$34.93

$30.20−8.8% from the high$38.30

SEI SEIE · past-year price moves · as of Nov 7, 2026

SEIE

Fund Facts

Today

2024launched Oct 8

Tracks[…]

Exchange · CUSIPNASDAQ · 81589A700

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SEI SEIE · fund facts · as of Nov 7, 2026

SEIE

Payouts by Year

$0.15per share, Oct 2026

Distribution yield2.4%

PaidEvery quarter

Latest ex-date · paidOct 5 · Oct 6, 2026

8 payouts added up$1.51 a share

SEI SEIE · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$35.95

Premium / discount[…]

Median spread · 30D[…]

Volume today62K

Average volume · 30D87K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 5, 2026	Oct 6, 2026	$0.15
Jul 6, 2026	Jul 7, 2026	$0.36
Apr 6, 2026	Apr 7, 2026	$0.21
Dec 29, 2025	Dec 30, 2025	$0.11
Oct 3, 2025	Oct 6, 2025	$0.12
Jul 7, 2025	Jul 8, 2025	$0.36
Apr 3, 2025	Apr 4, 2025	$0.15
Dec 27, 2024	Dec 30, 2024	$0.0400

Issuer contentFrom SEIHear the strategy from the people behind SEIE.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →