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SEIE · NASDAQ · ETF

SEI Select International Equity ETF (SEIE) Price, Holdings & Fees

$731.88−1.28%−$9.50End-of-day price as of Oct 9, 2026

SEI Select International Equity ETF (SEIE) closed at $731.88 on Oct 9, 2026, down 1.28% from the previous close of $741.38.

Share price, past year

1Y −1.02%

52-week range $667.07 – $775.11. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$731.88
Sep 30, 2026$732.70
Aug 31, 2026$714.47
Jul 31, 2026$733.12
Jun 30, 2026$711.46
May 29, 2026$691.30
Apr 30, 2026$681.09
Mar 31, 2026$678.87
Feb 27, 2026$725.69
Jan 30, 2026$740.03
Dec 31, 2025$729.67
Nov 28, 2025$767.09
Oct 31, 2025$739.40

Key statistics

Expense ratio
0.50%
as of Jul 31, 2025
Net assets
$1.1B
as of Jun 30, 2026
Holdings
414
as of Jun 30, 2026
52-week range
$667.07 – $775.11

SEI Select International Equity ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

SEI Select International Equity ETF held 414 investments worth $1.14B as of Jun 30, 2026. Its largest holding was HSBC HOLDINGS PLC, at 2.00% of the fund.

SEI Select International Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1HSBC HOLDINGS PLC2.00%$22.80M
2Murata Manufacturing Co., Ltd.1.79%$20.44M
3ASML Holding N.V.1.61%$18.33M
4GSK PLC1.21%$13.83M
5ING Groep N.V.1.19%$13.56M
6Novartis AG1.17%$13.35M
7BARCLAYS PLC1.06%$12.13M
8STANDARD CHARTERED PLC0.98%$11.17M
9COMPAGNIE FINANCIERE RICHEMONT SA0.98%$11.12M
10ASTRAZENECA PLC0.97%$11.06M
11NATWEST GROUP PLC0.95%$10.87M
12Roche Holding AG0.93%$10.62M
13UNICREDIT, SOCIETA PER AZIONI0.92%$10.52M
14AIB GROUP PUBLIC LIMITED COMPANY0.87%$9.93M
15Banco Santander, S.A.0.83%$9.50M
16Siemens Energy AG0.83%$9.42M
17Banco Bilbao Vizcaya Argentaria, S.A.0.76%$8.66M
18TOTALENERGIES SE0.72%$8.24M
19TDK CORPORATION0.72%$8.17M
20REXEL SA0.72%$8.16M
21EQUINOR ASA0.71%$8.11M
22TESCO PLC0.71%$8.08M
23BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY0.70%$7.96M
24DANSKE BANK A/S0.70%$7.96M
25FAST RETAILING CO., LTD.0.69%$7.83M

Top 25 of 414 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

SEI Select International Equity ETF holdings by asset type
Asset type% of fund
Stocks98.88%
Preferred stock0.42%
SEI Select International Equity ETF holdings by country, largest 10
Country% of fund
Japan23.32%
United Kingdom18.86%
France9.72%
Switzerland7.05%
Germany7.04%
Netherlands5.69%
Spain4.41%
Italy4.09%
Singapore2.48%
Sweden2.47%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, SEI Select International Equity ETF's total return was +11.26%, as reported to the SEC.

SEI Select International Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026+8.24%
May 31, 2026+3.52%
Apr 30, 2026−0.70%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
SEI Select International Equity ETF
Ticker
SEIE
Exchange
NASDAQ
Fund type
ETF
Trust
SEI Exchange Traded Funds
SEC series ID
S000085975
SEC CIK
0001888997
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SEI Exchange Traded Funds, the trust behind SEI Select International Equity ETF, and cover all of its funds.

Frequently asked questions

What is SEIE's price?

SEI Select International Equity ETF (SEIE) closed at $731.88 on Oct 9, 2026, down 1.28% from the previous close of $741.38.

What is SEIE's expense ratio?

SEI Select International Equity ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does SEIE hold?

SEI Select International Equity ETF held 414 investments worth $1.14B as of Jun 30, 2026. Its largest holding was HSBC HOLDINGS PLC, at 2.00% of the fund. Its five largest holdings were HSBC HOLDINGS PLC, Murata Manufacturing Co., Ltd., ASML Holding N.V., GSK PLC, ING Groep N.V..

How has SEIE performed?

Over the 3 months to Jun 30, 2026, SEI Select International Equity ETF's total return was +11.26%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures