SEIE Performance — SEI Select International Equity ETF
Data updated: 2026-08-28
SEIE returned +9.71% year to date and +23.57% over one year to Jun 2026. Over one year the fund beat its International Multi-Cap Blend category average: $100 grew to $124, against $122 for the category. Volatility over the past 12 months was 15.96% a year. In the 12 months to Jun 2026 the fund took in a net $340.7M, and assets reached $1.14B.
SEIE Growth of $100
What $100 invested in SEI Select International Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | SEIE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $122 |
| Since data start (Oct 2024 – Jun 2026) | $150 | $136 |
SEIE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.71% |
| 1 year | +23.57% |
SEIE Annual Returns
Calendar-year total returns of SEI Select International Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.71% |
| 2025 | +38.96% |
| 2024 (Oct–Dec) | −1.68% |
SEIE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −10.5% | +5.6% | +4.3% | −0.7% | +3.5% | +8.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.4% | +5.6% | +2.7% | +5.5% | +4.9% | +1.9% | +3.6% | −0.5% | +3.1% | +2.6% | +1.3% |
| 2024 | — | — | — | — | — | — | — | — | — | −1.6% | 0.0% | 0.0% |
SEIE Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.96%
- Best month: +8.24% (Jun 2026)
- Worst month: −10.49% (Jan 2026)
SEIE Fund Flows
Monthly money in and out of SEI Select International Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $340.7M
- 12-month gross sales (incl. reinvestments): $593.8M
- Sales ÷ redemptions: 2.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $51.0M | $23.3M | $27.7M |
| May 2026 | $73.4M | $43.3M | $30.1M |
| Apr 2026 | $50.8M | $0 | $50.8M |
| Mar 2026 | $64.1M | $36.7M | $27.4M |
| Feb 2026 | $39.4M | $0 | $39.4M |
| Jan 2026 | $60.9M | $45.4M | $15.5M |
| Dec 2025 | $36.6M | $0 | $36.6M |
| Nov 2025 | $12.2M | $0 | $12.2M |
| Oct 2025 | $85.3M | $32.1M | $53.2M |
| Sep 2025 | $38.5M | $46.0M | −$7.5M |
| Aug 2025 | $72.6M | $26.3M | $46.3M |
| Jul 2025 | $9.1M | $0 | $9.1M |
SEIE Assets Under Management
Net assets of SEI Select International Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.14B |
| 2026-03-31 | $930.98M |
| 2025-12-31 | $864.57M |
| 2025-09-30 | $713.36M |
| 2025-06-30 | $649.22M |
| 2025-03-31 | $543.11M |
| 2024-12-31 | $502.41M |
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.