SEIE — SEI Select International Equity ETF
Data updated: 2026-08-28
SEIE — SEI Select International Equity ETF. Europe Multi-Cap / All-Cap Blend / Core Financials Equity. Holdings, fees, performance and SEC filings.
SEIE Fund Overview
SEIE — SEI Select International Equity ETF is a US ETF managed by SEI Exchange Traded Funds, categorised as Europe Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Financials Equity
- Assets under management: $1.14B
- 1-year return: 23.6%
- 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 | 2.00% |
| Murata Manufacturing Co., Ltd. | 1.79% |
| ASML Holding N.V. | 1.61% |
| Gsk PLC | 1.21% |
| ING Groep N.V. | 1.19% |
| Novartis AG | 1.17% |
| Roche Holding AG | 1.08% |
| Barclays PLC | 1.06% |
| Standard Chartered PLC | 0.98% |
| Compagnie Financiere Richemont SA | 0.98% |
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 | 99.3% |
SEIE Performance
Total returns for SEIE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 23.6% |
SEIE Risk Information
Risk metrics for SEIE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
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: 70%
- Brokerage commissions: 5.51 bps of average net assets (SEC N-CEN)
SEIE Cashflows
Over the 12 months to 2026-06, SEI Select International Equity ETF had net inflows of $340.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $27.73M |
| 2026-05 | $30.09M |
| 2026-04 | $50.78M |
| 2026-03 | $27.42M |
| 2026-02 | $39.40M |
| 2026-01 | $15.49M |
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.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2024-10-08
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Related 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.