SEIE — SEI Select International Equity ETF
Data updated: 2026-06-15
SEIE — SEI Select International Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Financials Equity · $930.98M AUM · 0.50% expense ratio · 26.1% 1-yr return. From SEC regulatory filings.
SEIE Fund Overview
SEIE — SEI Select International Equity ETF is a US ETF managed by SEI Exchange Traded Funds, categorised as Europe Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SEI Exchange Traded Funds
- Category: Europe Financials Equity
- Assets under management: $930.98M
- 1-year return: 26.1%
- Ticker: SEIE
- SEC CIK: 0001888997
- SEC series ID: S000085975
- Share class ID: C000251375
SEIE Holdings
Top 10 holdings of SEI Select International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hsbc Holdings PLC | 1.89% |
| Gsk PLC | 1.40% |
| Novartis AG | 1.32% |
| ASML Holding N.V. | 1.16% |
| Equinor Asa | 1.15% |
| Murata Manufacturing Co., Ltd. | 1.12% |
| Astrazeneca PLC | 1.08% |
| ING Groep N.V. | 1.07% |
| Roche Holding AG | 0.94% |
| Barclays PLC | 0.93% |
SEIE Portfolio Allocation
Asset-class allocation of SEI Select International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
SEIE Performance
Total returns for SEIE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 26.1% |
SEIE Risk Information
Risk metrics for SEIE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
SEIE Costs and Fees
SEIE costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 31%
- Brokerage commissions: 5.51 bps of average net assets (SEC N-CEN)
SEIE Cashflows
Over the 12 months to 2026-03, SEI Select International Equity ETF had net inflows of $265.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $27.42M |
| 2026-02 | $39.40M |
| 2026-01 | $15.49M |
| 2025-12 | $36.62M |
| 2025-11 | $12.22M |
| 2025-10 | $53.16M |
SEIE Debt Constituents
No individual debt constituents are reported in SEI Select International Equity ETF's latest SEC N-PORT filing.
SEIE Prospectus and SEC Filings
Official SEI Select International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.