SEIE Fees and Costs — SEI Select International Equity ETF
Data updated: 2026-08-28
The net expense ratio is 0.50%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $407K in broker commissions, 0.0551% of average net assets, and portfolio turnover was 70%.
SEIE Fees and Expenses
Annual operating expenses and sales charges of SEIE. Prospectus, as of July 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.50% |
| Fee waiver | — |
| Net expense ratio | 0.50% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
SEIE Costs Over Time
On $10,000 invested in SEIE, assuming 5% a year before costs, total costs come to $350 over 5 years, cutting the return by 0.58% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.50%) | $52 | $165 | $287 |
| Trading costs (broker commissions) | $6 | $18 | $32 |
| Lost growth on money paid in costs | $0 | $9 | $32 |
| Total costs | $58 | $192 | $350 |
| Value after costs | $10,442 | $11,385 | $12,412 |
| Impact on return, per year | 0.58% | 0.58% | 0.58% |
SEIE Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0551%
- Total broker commissions: $407K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 70%
- Securities lending: none during the year
SEIE Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BTIG | $356K | 87.30% |
| ITG | $25K | 6.05% |
| J P MORGAN CHASE BANK | $24K | 5.93% |
| BAML | $2K | 0.43% |
| JANE STREET EXECUTION SERVICES | $1K | 0.29% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.