SEI Select International Equity ETFSS

SEI Select International Equity ETF

29.02USDR
+0.33+1.13%
Last update at Jun 2, 20:15 GMT
USD
No tradesPre-market
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Key stats


Assets under management (AUM)
‪603.91 M‬USD
Fund flows (1Y)
‪517.94 M‬USD
Dividend yield (indicated)
0.88%
Discount/Premium to NAV
0.3%
Shares outstanding
‪21.10 M‬
Expense ratio
0.50%

About SEI Select International Equity ETF


Brand
SEI
Home page
Inception date
Oct 10, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SEI Investments Management Corp.
Distributor
SEI Investments Distribution Co.
SEIE is an all-cap equity fund that uses an integrated management approach to pursue an international stock exposure from developed markets. Stock selection combines the advisers proprietary quantitative model with stock recommendations from one or more sub-advisers. The model emphasizes key factors such as value, momentum, quality, and low volatility. Additionally, this model can be adjusted based on market conditions to target favorable opportunities. While the strategy integrates multiple models, the adviser retains full discretion over the final portfolio composition, either incorporating or disregarding sub-adviser recommendations as needed to optimize the portfolio, align with forward-looking strategies, or manage risk.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Developed Markets Ex-U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
3%1%69%1%23%
Top 10 holdings
Symbol
Assets
Symbol
Assets
B
Barclays PLCBARC
1.44%
R
Roche Holding Ltd Dividend Right Cert.ROG
1.31%
S
SAP SESAP
1.30%
D
Deutsche Boerse AGDB1
1.29%
N
Novartis AGNOVN
1.23%
I
iShares Core MSCI EAFE ETFIEFA
1.10%
G
GSK plcGSK
1.02%
N
NatWest Group PlcNWG
1.02%
S
Standard Chartered PLCSTAN
0.98%
C
Compagnie Financiere Richemont SACFR
0.92%
Top 10 weight11.61%
326 total holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SEIE trades at 29.02 USD today, its price has risen 1.13% in the past 24 hours. Track more dynamics on SEIE price chart.
SEIE net asset value is 28.83 today — it's risen 5.45% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SEIE assets under management is ‪603.91 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SEIE price has risen by 5.77% over the last month, and its yearly performance shows a 15.57% increase. See more dynamics on SEIE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.45% over the last month, showed a 11.22% increase in three-month performance and has increased by 20.19% in a year.
SEIE fund flows account for ‪517.94 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SEIE invests in stocks. See more details in our Analysis section.
SEIE expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SEIE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, SEIE pays dividends to its holders with the dividend yield of 0.88%.
SEIE trades at a premium (0.26%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SEIE shares are issued by SEI Investments Co.
SEIE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 10, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.