NAS:SEIE
SEI Select International Equity ETF | |
| $ 35.56 -0.08 ( -0.22%) 03:59 PM EST | |
PE Ratio:
24.06
PB Ratio:
0.46
Volume:
90.58K
Dividend Yield %:
2.63
| |
| Last Holding update 2026-06-02 | 332 Stocks (43 new) |
| Value $919.00 Mil | Turnover 18 % |
Registrant: SEI Select International Equity ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
7 /10
SEI Select International Equity ETF Geographic Breakdown
SEI Select International Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SEI Select International Equity ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 35.55 | ||
| Day's Range ($) | 35.41 - 35.6699 | ||
| Day's Volume | 90,585 | ||
| 52-Week Range ($) | 28.51 - 36.79 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 13.61 | ||
| 14-Day RSI | 53.51 | ||
| 14-Day ATR ($) | 0.479356 | ||
| 20-Day SMA ($) | 35.46595 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1,113.501 | ||
| Shares Outstanding (Mil) | 31.3 | ||
| PE Ratio | 24.06 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 0.46 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | 2.63 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
SEIE SEI Select International Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for SEIE SEI Select International Equity ETF
Historical TTM Price-to-Earnings without NRI for SEIE SEI Select International Equity ETF
Historical Price-to-Book Ratio for SEIE SEI Select International Equity ETF
Historical Dividend Yields for SEIE SEI Select International Equity ETF
SEI Select International Equity ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:SEIE
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NAS:SEIE is held by these investors
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SEI Select International Equit... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:HSBA | HSBC Holdings PLC | 1,092,838 | 17,604.8 | +15.08% | 1.920 | +0.25% | 0.010 | +10.37% | +29.41% | 252,250.2 | Banks | |
LSE:GSK | GSK PLC | 478,804 | 13,032.1 | +5.35% | 1.420 | +0.07% | 0.010 | -9.04% | +9.35% | 78,569.8 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 81,803 | 12,303.8 | +1.21% | 1.340 | +0.02% | 0.000 | +2.07% | +16.84% | 237,137.7 | Drug Manufacturers | |
XAMS:ASML | ASML Holding NV | 8,351 | 10,769.0 | +55.48% | 1.170 | +0.42% | 0.000 | +23.82% | +70.89% | 604,720.3 | Semiconductors | |
OSL:EQNR | Equinor ASA | 247,294 | 10,672.7 | +12.16% | 1.160 | +0.13% | 0.010 | -9.46% | +42.34% | 783,382.6 | Oil & Gas | |
TSE:6981 | Murata Manufacturing Co Ltd | 486,412 | 10,422.9 | +24.48% | 1.130 | +0.22% | 0.030 | +137.82% | +206.62% | 17,948,052.3 | Hardware | |
LSE:AZN | AstraZeneca PLC | 52,075 | 10,087.9 | +17.22% | 1.100 | +0.16% | 0.000 | -15.73% | -5.97% | 199,039.6 | Drug Manufacturers | |
XAMS:INGA | ING Groep NV | 390,446 | 9,944.5 | +8.71% | 1.080 | +0.09% | 0.010 | +19.07% | +22.78% | 81,255.4 | Banks | |
XSWX:ROP | Roche Holding AG | 22,295 | 8,731.5 | +8.71% | 0.950 | +0.08% | 0.000 | +6.65% | +5.70% | 268,274.3 | Drug Manufacturers | |
LSE:BARC | Barclays PLC | 1,677,731 | 8,616.3 | -16.22% | 0.940 | -0.24% | 0.010 | +16.24% | +8.96% | 69,132.9 | Banks |
SEI Select International Equity ETF's Historical Top Holdings Breakdowns
SEI Select International Equity ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:HEI | Heidelberg Materials AG | 2026-03-31 | Sold Out Sold Out | -0.64% | 161 (€203.83) 239 | €171.10 | -16.06% | Sold Out | 0 | -20,861 | |
XPAR:TTE | TotalEnergies SE | 2026-03-31 | Add Add | +0.58% | 53.38 (€64.97) 81.02 | €68.38 | 5.25% | Add 259.69% | 78,843 | 56,923 | |
TSE:9983 | Fast Retailing Co Ltd | 2026-03-31 | New Buy New Buy | +0.54% | 56700 (円63408.8) 69150 | 円82,110.00 | 29.49% | New holding | 12,735 | 12,735 | |
XPAR:BN | Danone SA | 2026-03-31 | Sold Out Sold Out | -0.50% | 65.84 (€71.28) 77.58 | €72.42 | 1.60% | Sold Out | 0 | -47,386 | |
XAMS:ASML | ASML Holding NV | 2026-03-31 | Add Add | +0.42% | 921.4 (€1165.98) 1288.4 | €1,569.00 | 34.56% | Add 55.48% | 8,351 | 2,980 | |
MIL:ISP | Intesa Sanpaolo | 2026-03-31 | Add Add | +0.40% | 4.97 (€5.66) 6.13 | €6.26 | 10.58% | Add 168.11% | 989,932 | 620,705 | |
XPAR:LR | Legrand SA | 2026-03-31 | Reduce Reduce | -0.39% | 124.1 (€136.99) 154.8 | €140.70 | 2.71% | Reduce -68.88% | 10,067 | -22,279 | |
XSWX:HOLN | Holcim Ltd | 2026-03-31 | New Buy New Buy | +0.35% | 61.82 (CHF72.67) 82.1 | CHF74.14 | 2.02% | New holding | 39,268 | 39,268 | |
TSE:6503 | Mitsubishi Electric Corp | 2026-03-31 | New Buy New Buy | +0.34% | 4585 (円5303.84) 5994 | 円5,827.00 | 9.86% | New holding | 100,994 | 100,994 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2026-03-31 | Add Add | +0.33% | 455.75 (€542.49) 652.1 | €489.90 | -9.69% | Add 82.37% | 12,412 | 5,606 |
SEI Select International Equity ETF Total Holding History ($B)
SEI Select International Equity ETF's Asset Allocation
SEI Select International Equity ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SEI Select International Equity ETF's Hypothetical Growth since 2026-03-31
SEI Select International Equity ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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SEI Select International Equity ETF's Holdings Heat Map
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