NAS:SEIE

SEI Select International Equity ETF

$ 28.757 -0.1257 ( -0.44%) 03:59 PM EST
PE Ratio:
9.29
PB Ratio:
0.25
Volume:
34.28K
Dividend Yield %:
1.93
Last Holding update 2025-06-26 320 Stocks (52 new)
Value $534.00 Mil Turnover 16 %
Top Holdings: XSWX:ROG(2.13%) XTER:SAP(1.38%) LSE:BARC(1.36%) XSWX:NOVN(1.33%) XTER:DB1(1.33%)
Portfolio Report
Registrant: SEI Select International Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SEI Select International Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SEI Select International Equity ETF Key Statistics

Name Value
Day's Open ($) 28.92
Day's Range ($) 28.73 - 28.98
Day's Volume 34,281
52-Week Range ($) 23.07 - 29.54
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 48.21
14-Day ATR ($) 0.306288
20-Day SMA ($) 29.021605

Fundamental Data

Name Value
Market Cap (Mil $) 635.928
Shares Outstanding (Mil) 22.1
PE Ratio 9.29
PE Ratio (10y Range) 9.29 - 629.65
PE Ratio (10y Median) 629.65
PB Ratio 0.25
PB Ratio (10y Range) 0.25 - 80.87
PB Ratio (10y Median) 80.87

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.555
Dividend Yield % 1.93
Dividend Yield % (10y Range) 0.15 - 1.93
Dividend Yield % (10y Median) 0.65
Next Dividend Payment Date
Dividend Frequency -

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

No Available Data

NAS:SEIE is held by these investors

No Available Data
SEI Select International Equit... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:ROG
Roche Holding AG
34,667
11,382.6
-7.23%
2.130
-0.15%
0.000
+1.13%
+4.52%
207,200.8
Drug Manufacturers
XTER:SAP
SAP SE
27,870
7,357.7
+14.49%
1.380
+0.17%
0.000
+17.89%
+12.75%
308,037.9
Software
LSE:BARC
Barclays PLC
1,952,829
7,254.4
-8.43%
1.360
-0.12%
0.010
+26.09%
+32.76%
49,377.1
Banks
XSWX:NOVN
Novartis AG
64,242
7,104.2
-1.87%
1.330
-0.02%
0.000
+1.83%
+7.77%
178,659.9
Drug Manufacturers
XTER:DB1
Deutsche Boerse AG
24,138
7,094.7
+43.88%
1.330
+0.41%
0.010
-1.25%
+20.51%
48,554.2
Capital Markets
LSE:GSK
GSK PLC
300,583
5,672.3
+129.72%
1.060
+0.60%
0.010
+2.06%
+2.44%
54,458.6
Drug Manufacturers
XAMS:INGA
ING Groep NV
291,583
5,666.3
+4.68%
1.060
+0.05%
0.010
+24.25%
+36.76%
58,298.2
Banks
LSE:NWG
NatWest Group PLC
949,389
5,536.5
-1.82%
1.040
-0.02%
0.010
+8.18%
+27.84%
40,134.4
Banks
XMAD:CABK
CaixaBank SA
680,362
5,272.4
+12.84%
0.990
+0.11%
0.010
+15.79%
+48.66%
52,612.1
Banks
OSL:EQNR
Equinor ASA
195,786
5,178.7
+10.94%
0.970
+0.10%
0.010
+9.25%
+4.72%
672,554.7
Oil & Gas

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
XSWX:UBSG
UBS Group AG
2025-03-31
Reduce
Reduce
-0.79%
●
26.87 (CHF29.92) 32.4
CHF28.93
-3.31%
Reduce -65.08%
68,978
-128,550
LSE:GSK
GSK PLC
2025-03-31
Add
Add
+0.60%
●
12.94 (£14.33) 15.59
£13.48
-5.93%
Add 129.72%
300,583
169,735
XPAR:EL
Essilorluxottica
2025-03-31
New Buy
New Buy
+0.55%
●
230.2 (€264.97) 295.8
€243.80
-7.99%
New holding
10,291
10,291
XTER:CBK
Commerzbank AG
2025-03-31
New Buy
New Buy
+0.54%
●
15.52 (€19.81) 24.84
€28.20
42.35%
New holding
127,964
127,964
XTER:RHM
Rheinmetall AG
2025-03-31
Reduce
Reduce
-0.52%
●
604 (€926.27) 1445.5
€1,835.50
98.16%
Reduce -87.41%
581
-4,033
XMAD:ITX
Industria De Diseno Textil SA
2025-03-31
Reduce
Reduce
-0.49%
●
44.61 (€50.12) 55.58
€42.07
-16.06%
Reduce -75.72%
15,274
-47,635
XSWX:CFR
Compagnie Financiere Richemont SA
2025-03-31
Add
Add
+0.47%
●
134.25 (CHF166.06) 184.85
CHF141.80
-14.61%
Add 99.31%
29,209
14,554
TSE:6098
Recruit Holdings Co Ltd
2025-03-31
Reduce
Reduce
-0.46%
●
7657 (円9889.83) 11385
円8,084.00
-18.26%
Reduce -67.62%
15,481
-32,330
ASX:PME
Pro Medicus Ltd
2025-03-31
Sold Out
Sold Out
-0.43%
●
199.79 (A$259.31) 297.14
A$327.98
26.48%
Sold Out
0
-13,922
XMAD:ACS
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2025-03-31
Reduce
Reduce
-0.42%
●
47.22 (€51.04) 55.75
€58.80
15.20%
Reduce -64.43%
22,975
-41,612

SEI Select International Equity ETF Total Holding History ($B)

To

SEI Select International Equity ETF's Asset Allocation

To

SEI Select International Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SEI Select International Equity ETF's Hypothetical Growth since 2025-03-31

SEI Select International Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SEI Select International Equity ETF's Holdings Heat Map

Size field:

SEI Select International Equity ETF's Holdings Bubble Chart

SEI Select International Equity ETF News

  • 1

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