SEIE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 18.67% | Total Holdings | 360 | Perf Week | 0.17% | Volume | 56,482 |
| Asset Type | Equities (Stocks) | AUM | $1.30B | Return% 3Y | - | NAV | $35.19 | Perf Month | -2.79% | Avg Volume | 0.12M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.84 (2.36%) | Return% 5Y | - | 52W High | -7.56% | Perf Quarter | -0.98% | Rel Volume | 0.46 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.24% | Perf Half Y | 4.28% | Prev Close | $35.25 |
| IPO | 2024/10/10 | Flows% 1M | 3.09% | Return% SI | 20.84% | RSI (14) | 44.45 | Perf YTD | 8.83% | Price | $35.41 |
| Beta | 0.49 | Flows% 3M | 10.08% | Flows% YTD | 39.27% | Flows% 1Y | 51.97% | Perf Year | 15.16% | Volatility(W/M) | 0.7% 0.75% |
| SMA20 | -0.23% | SMA50 | -2.35% | SMA200 | 0.97% | ATR | 0.37 | ||||
SEI Select International Equity ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund will invest primarily in equity securities of issuers of all capitalization ranges that are located in at least three countries other than the U.S. It is expected that at least 40% of the fund's assets will be invested outside the U.S.
The top 10 make up 13% of the fund
Spread evenly across many holdings.
HSBC HSBC HOLDINGS PLC 2.00% 
ASML ASML Holding N.V. 1.61% 
ING ING Groep N.V. 1.19% 6 
NVS Novartis AG 1.17% 
BCS BARCLAYS PLC 1.06% Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 46% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2025) it fell 14% and took 21 days to recover.
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The dividend is on the small side
Pays 2.36% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 52.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 150M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
IDEQ Lazard International Dynamic Equity ETF 0.4% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
SFTX Horizon International Managed Risk ETF 0.82% 
EFAA Invesco MSCI EAFE Income Advantage ETF 0.39% 
BRIE MFS Blended Research International Equity ETF 0.34% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
FAQ
How many holdings does SEIE have?
SEIE holds a total of 360 securities, with an AUM of approximately $1.3B.
Does SEIE pay dividends (distributions)?
SEIE's distribution yield is approximately 2.36%.
What is the 52-week high and low for SEIE?
SEIE has recorded a 52-week high of $38.30 and a low of $30.20.
