SEI Select International Equity ETF SEIE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $1.1B
- Holdings
- 414
- 12-month distribution yield
- 2.35%
- Asset class
- Equity
SEI Select International Equity ETF (SEIE) is an exchange-traded fund listed on the Nasdaq in the United States, issued by SEI. Its category is Equity · International (equity). Its last price was US$35.63 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 31 Jul 2025. It reported net assets of US$1.14 billion as of 30 Jun 2026. Its latest holdings report lists 414 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.84 a unit, a 12-month distribution yield of 2.35%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 31 Jul 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $1,139,592,891
- Total assets
- $1,174,207,087
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 414 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC COMMON STOCK | GB0005405286 | 2.00% | $22.8M | Equity (common) | United Kingdom | GBP |
| 2 | Murata Manufacturing Co., Ltd. MURATA MANUFACTURING CO LTD COMMON STOCK | JP3914400001 | 1.79% | $20.4M | Equity (common) | Japan | JPY |
| 3 | ASML Holding N.V. ASML HOLDING NV COMMON STOCK | NL0010273215 | 1.61% | $18.3M | Equity (common) | Netherlands | EUR |
| 4 | GSK PLC GSK PLC COMMON STOCK | GB00BN7SWP63 | 1.21% | $13.8M | Equity (common) | United Kingdom | GBP |
| 5 | ING Groep N.V. ING GROEP NV COMMON STOCK | NL0011821202 | 1.19% | $13.6M | Equity (common) | Netherlands | EUR |
| 6 | Novartis AG NOVARTIS AG-REG COMMON STOCK | CH0012005267 | 1.17% | $13.3M | Equity (common) | Switzerland | CHF |
| 7 | BARCLAYS PLC BARCLAYS PLC COMMON STOCK | GB0031348658 | 1.06% | $12.1M | Equity (common) | United Kingdom | GBP |
| 8 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC COMMON STOCK | GB0004082847 | 0.98% | $11.2M | Equity (common) | United Kingdom | GBP |
| 9 | COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMO-A REG COMMON STOCK | CH0210483332 | 0.98% | $11.1M | Equity (common) | Switzerland | CHF |
| 10 | ASTRAZENECA PLC ASTRAZENECA PLC COMMON STOCK | GB0009895292 | 0.97% | $11.1M | Equity (common) | United Kingdom | GBP |
| 11 | NATWEST GROUP PLC NATWEST GROUP PLC COMMON STOCK | GB00BM8PJY71 | 0.95% | $10.9M | Equity (common) | United Kingdom | GBP |
| 12 | Roche Holding AG ROCHE HOLDING AG COMMON STOCK | CH1499059983 | 0.93% | $10.6M | Equity (common) | Switzerland | CHF |
| 13 | UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA COMMON STOCK | IT0005239360 | 0.92% | $10.5M | Equity (common) | Italy | EUR |
| 14 | AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC COMMON STOCK | IE00BF0L3536 | 0.87% | $9.9M | Equity (common) | Ireland | EUR |
| 15 | Banco Santander, S.A. BANCO SANTANDER SA COMMON STOCK | ES0113900J37 | 0.83% | $9.5M | Equity (common) | Spain | EUR |
| 16 | Siemens Energy AG SIEMENS ENERGY AG COMMON STOCK | DE000ENER6Y0 | 0.83% | $9.4M | Equity (common) | Germany | EUR |
| 17 | Banco Bilbao Vizcaya Argentaria, S.A. BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK | ES0113211835 | 0.76% | $8.7M | Equity (common) | Spain | EUR |
| 18 | TOTALENERGIES SE TOTALENERGIES SE COMMON STOCK | FR0000120271 | 0.72% | $8.2M | Equity (common) | France | EUR |
| 19 | TDK CORPORATION TDK CORP COMMON STOCK | JP3538800008 | 0.72% | $8.2M | Equity (common) | Japan | JPY |
| 20 | REXEL SA REXEL SA COMMON STOCK | FR0010451203 | 0.72% | $8.2M | Equity (common) | France | EUR |
| 21 | EQUINOR ASA EQUINOR ASA COMMON STOCK | NO0010096985 | 0.71% | $8.1M | Equity (common) | Norway | NOK |
| 22 | TESCO PLC TESCO PLC COMMON STOCK | GB00BLGZ9862 | 0.71% | $8.1M | Equity (common) | United Kingdom | GBP |
| 23 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY BANK OF IRELAND GROUP PLC COMMON STOCK | IE00BD1RP616 | 0.70% | $8.0M | Equity (common) | Ireland | EUR |
| 24 | DANSKE BANK A/S DANSKE BANK A/S COMMON STOCK | DK0010274414 | 0.70% | $8.0M | Equity (common) | Denmark | DKK |
| 25 | FAST RETAILING CO., LTD. FAST RETAILING CO LTD COMMON STOCK | JP3802300008 | 0.69% | $7.8M | Equity (common) | Japan | JPY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.88% | |
| Equity (preferred) | 0.42% | |
| Short-term investment vehicles (cash funds) | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 23.32% | |
| United Kingdom | 18.86% | |
| France | 9.72% | |
| Switzerland | 7.05% | |
| Germany | 7.04% | |
| Netherlands | 5.69% | |
| Spain | 4.41% | |
| Italy | 4.09% | |
| Singapore | 2.48% | |
| Sweden | 2.47% | |
| Australia | 1.96% | |
| Hong Kong | 1.91% | |
| Other (10) | 10.28% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 36.82% | |
| Japanese yen (JPY) | 23.32% | |
| British pound (GBP) | 18.00% | |
| Swiss franc (CHF) | 7.05% | |
| Swedish krona (SEK) | 2.47% | |
| Singapore dollar (SGD) | 2.34% | |
| Australian dollar (AUD) | 1.96% | |
| Hong Kong dollar (HKD) | 1.91% | |
| Danish krone (DKK) | 1.63% | |
| Norwegian krone (NOK) | 1.45% | |
| US dollar (USD) | 1.32% | |
| Israeli shekel (ILS) | 0.87% | |
| Other (1) | 0.15% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 0.17% | |
| Health Care | 0.14% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8370
- 12-month yield
- 2.35%
- Frequency
- Quarterly
- Latest ex-date
- 5 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8370) ÷ latest price ($35.63) × 100 = 2.35%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 5 Oct 2026 | $0.1530 |
| 6 Jul 2026 | $0.3620 |
| 6 Apr 2026 | $0.2130 |
| 29 Dec 2025 | $0.1090 |
| 3 Oct 2025 | $0.1220 |
| 7 Jul 2025 | $0.3650 |
| 3 Apr 2025 | $0.1500 |
| 27 Dec 2024 | $0.0400 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085975) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SEIE and VXUS Vanguard Total International Stock ETF
- SEIE and VEA Vanguard FTSE Developed Markets ETF
- SEIE and IEFA iShares Core MSCI EAFE ETF
- SEIE and VWO Vanguard FTSE Emerging Markets ETF