Key stats
About SEI Select International Equity ETF
Expense ratio
0.50%
Home page
Inception date
Jul 31, 2024
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
Stocks98.27%
Finance21.66%
Health Technology12.98%
Producer Manufacturing7.84%
Electronic Technology7.53%
Consumer Non-Durables7.09%
Retail Trade6.75%
Technology Services6.58%
Consumer Durables6.55%
Commercial Services3.95%
Consumer Services2.84%
Energy Minerals2.67%
Process Industries2.60%
Utilities2.08%
Non-Energy Minerals1.71%
Communications1.54%
Transportation1.43%
Distribution Services1.08%
Industrial Services0.74%
Health Services0.66%
Bonds, Cash & Other1.73%
Cash1.50%
UNIT0.23%
Stock breakdown by region
Europe67.09%
Asia25.39%
Oceania4.19%
North America2.79%
Middle East0.54%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history