SEI Exchange Traded Funds - SEI Select International Equity ETFSEIE

SEIInternationalEx-US Broad#166 of 521 by YTD

$36.33

+2.9% last session

+14.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SEIES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.9%	+1.9%	−0.7%	+14.0%	+20.7%	—	—	+51.5%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.50%
Distribution yield: 2.3%
NAV: $35.85
Volume: 101K
Avg. volume 30D: 89K
High today: $36.36
Low today: $36.05
Previous close: $35.29
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+30.3%$297M

#2FYLDCambria Funds+26.6%$746M

#3ICPYTweedy, Browne Co.+24.1%$80.3M

#4PATNPacer+23.3%$377M

#5GMOIGMO+23.2%$692M

#6FNDFSchwab+21.8%$25.9B

#7UIVMVictoryShares+20.6%$329M

#8EPINHarbor+20.6%$8.3M

#36SEIESEI+14.0%$1.3B

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in SEIE

$10,000 in SEIE became

$15,150

In the S&P 500 (VOO)

$13,633

Total return, dividends in · Oct 10, 2024 – Nov 4, 2026 · S&P 500 uses VOO

SEIE’s Top Holdings

Today

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

HSBA.LHsbc1.7%DB1.DE1.4%NOVN.SW1.4%SAP.DE1.3%ASML.AS1.3%PUB.PA1.3%O39.SI1.2%ROP.SW1.2%INGA.AS1.1%CFR.SW1.1%A5G.IR0.9%6098.T0.9%

Financial ServicesConsumer CyclicalHealthcareTechnologyConsumer DefensiveOther

SEI SEIE · 357 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SEIE Holds

Today

Financial Services26.2%

HSBA.L 1.7 · DB1.DE 1.4 · O39.SI 1.2 · INGA.AS 1.1 · A5G.IR · UCG.MI · NWG.L

Industrials19.8%

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

Consumer Cyclical12.2%

CFR.SW 1.1 · CPG.L · NXT.L · ML.PA · MC.PA · 7832.T · 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 1.3 · ASML.AS 1.3 · 6861.T · AMS.MC · WKL.AS · 4684.T · 6981.T

Consumer Defensive6.3%

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

Energy4.4%

EQNR.OL · SHEL.L · REP.MC · ENI.MI

SEI SEIE · share of the fund by sector · as of Nov 4, 2026

Hsbc’s Share of SEIE

Today

1.7%

$17 of every $1,000 in SEIE is Hsbc

Hsbc held by SEIE

$23.5M

Most Hsbc per dollar

PBEU14.5%

EWU9.3%

FLGB8.8%

EUFN8.7%

SEI SEIE · each square = $10 of $1,000 · as of Nov 4, 2026

SEIE’s Share of Ex-US Broad ETFs

Today

0.2%

of the $669B in 173 Ex-US broad ETFs

SEIE$1.3B0.2%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$437B65.2%

Ex-US broad ETF AUM · Nov 5, 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 5, 2026

Inside SEIE

357 holdings · as of Nov 4, 2026

SEIE

SEI Exchange Traded Funds - SEI Select International Equity ETF

Today

Financial Services26.2%HSBA.LDB1.DEO39.SIINGA.A23 more holdings19.0% of the fundIndustrials19.8%RXL.PENR.D12 moreConsumer Cyclical12.2%CFR.SCPG.LNXT.L6 moreHealthcare10.7%NOVN.ROP.SSAN.PBAYN.GSK.L6 moreTechnology9.0%SAP.DASML.AMS.MWKL.A2 moreConsumer Defensive6.3%TSCO.RKT.L2 moreEnergy4.4%EQNR.SHEL.Basic Materials4.0%PUB.PVOD.LUU.L

#	Ticker	Company	Weight ▼
1	HSBA.L	Hsbc	1.75%
2	DB1.DE	Deutsche Boerse AG	1.41%
3	NOVN.SW	Novartis Ag-reg	1.39%
4	SAP.DE	SAP SE	1.31%
5	ASML.AS	Asml	1.31%
6	PUB.PA	Publicis Groupe	1.27%
7	O39.SI	Oversea-chinese Banking	1.24%
8	ROP.SW	Roche AG	1.17%
9	INGA.AS	ING Groep	1.09%
10	CFR.SW	CIE Financiere Richemo-a REG	1.07%

Financial ServicesIndustrialsConsumer CyclicalHealthcareTechnologyConsumer DefensiveEnergyBasic MaterialsCommunication ServicesUtilitiesReal Estate

SEI SEIE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 21.3%

How It Compares

SEIE

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


VXUS	VanguardRead Desk	0.05%	+15.0%	+12.0%	$163.2B
SCHF	SchwabRead Desk	0.03%	+19.5%	+15.1%	$68.2B
VEU	VanguardRead Desk	0.04%	+15.6%	+12.6%	$68.1B
IXUS	iSharesRead Desk	0.07%	+15.2%	+12.4%	$58.4B
FNDF	SchwabRead Desk	0.25%	+28.6%	+21.8%	$25.9B
SEIE	SEIThis fundRead Desk	0.50%	+20.7%	+14.0%	$1.3B

Ex-US broad peers · Past-year and ytd returns · as of Nov 5, 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

+12.0%

+14.0%

SEIE wins+2.0 pts

Past year

+15.0%

+20.7%

SEIE wins+5.8 pts

Fee

0.05%

0.50%

VXUS winslower fee

Yield

2.4%

2.3%

VXUS wins+0.1 pts

AUM

$163B

$1.3B

VXUS121.4× more

2–2level

Vanguard VXUS and SEI SEIE · year-to-date · as of Nov 5, 2026 · AUM not scored

SEIE vs VOO

SEIE · SEI Exchange Traded Funds - SEI Select International Equity

+20.7%

VOO · S&P 500

+13.5%

Gap

7.3 pts

SEI SEIE and Vanguard VOO · 1Y total return · as of Nov 5, 2026

SEIE vs Its Peer Average

YTD

SEIEAvsBPeer average

1D+2.9%+1.7%

1M+1.9%−0.4%

3M−0.7%−1.8%

YTD+14.0%+11.2%

1Y+20.7%+14.6%

3Y[…]+75.5%

5Y[…]+51.2%

5–0SEIE wins

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

The Details

SEIE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.47%

Deepest drop · 1Y−12.3%

Lowest point · 5Y−5.5%

52-week range

$36.33

$30.20−5.1% from the high$38.30

SEI SEIE · past-year price moves · as of Nov 5, 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 5, 2026

SEIE

Payouts by Year

$0.15per share, Oct 2026

Distribution yield2.3%

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$35.85

Premium / discount[…]

Median spread · 30D[…]

Volume today101K

Average volume · 30D89K

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

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