Key stats
About SEI Select International Equity ETF
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Inception date
Oct 10, 2024
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
SEI Investments Management Corp.
Distributor
SEI Investments Distribution Co.
SEIE is an all-cap equity fund that uses an integrated management approach to pursue an international stock exposure from developed markets. Stock selection combines the advisers proprietary quantitative model with stock recommendations from one or more sub-advisers. The model emphasizes key factors such as value, momentum, quality, and low volatility. Additionally, this model can be adjusted based on market conditions to target favorable opportunities. While the strategy integrates multiple models, the adviser retains full discretion over the final portfolio composition, either incorporating or disregarding sub-adviser recommendations as needed to optimize the portfolio, align with forward-looking strategies, or manage risk.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.70%
Finance23.54%
Health Technology11.75%
Producer Manufacturing8.25%
Electronic Technology8.03%
Consumer Durables7.36%
Consumer Non-Durables7.20%
Technology Services6.58%
Retail Trade5.20%
Commercial Services3.63%
Non-Energy Minerals3.31%
Consumer Services2.77%
Energy Minerals2.76%
Utilities2.19%
Process Industries2.06%
Communications1.50%
Transportation1.35%
Industrial Services0.98%
Distribution Services0.85%
Health Services0.37%
Bonds, Cash & Other0.30%
UNIT0.22%
Cash0.08%
Rights & Warrants0.01%
Stock breakdown by region
Europe69.32%
Asia24.06%
Oceania4.53%
North America1.44%
Middle East0.65%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history