SEIE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SEIE
SEI Select International Equity ETF
$36.71
+0.33 ▲ +0.90%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$36.75
+0.00 +0.00%
Resistance 37.90 Support 36.96 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$1.3B
about 2 trillion KRW
Holdings
357 items
Dividend Yield
2.20%
Management Style
Active
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 22.91% | Total Holdings | 357 | Perf Week | -1.67% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $1.3B | Perf Month | -1% |
| Expense | 0.5% | NAV | $36.51 | Return% 5Y | - | 52W High | -4.16% | Perf Quarter | 4.29% |
| Dividend TTM | $0.81 (2.2%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.08% | Perf Half Y | 11.81% |
| Flows% 1M | 2.02% | Flows% YTD | 32.27% | Return% SI | 24% | Volatility(W/M) | 1.69% 0.99% | Perf YTD | 12.84% |
| SMA20 | -0.83% | SMA50 | 0.81% | SMA200 | 6.38% | RSI (14) | 48.24 | Beta | 0.48 |
| IPO | 2024/10/10 | Prev Close | $36.38 | Perf Year | 19.97% | Avg Volume | 0.13M | Price | $36.71 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$1.3B AUM Assets Under Management
2.20% Dividend Rate Pay Frequency
357 Holdings Active
Sector Distribution
Financial 18.8%
Healthcare 7.7%
Energy 5.9%
Technology 4.6%
Basic Materials 1.6%
Consumer Defensive 0.9%
Communication Services 0.9%
Industrials 0.9%
Top Holdings
HSBC HOLDINGS PLC 2.00%2 HSBC HOLDINGS PLC 1.89%3 Murata Manufacturing Co., Ltd. 1.79%4 
ASML Holding N.V. 1.61%5 GSK PLC 1.40%6 
Novartis AG 1.32%7 GSK PLC 1.21%8 
ING Groep N.V. 1.19%9 Novartis AG 1.17%10 ASML Holding N.V. 1.16%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$36.51
Listed10/10/2024
Returns
1Y22.91%
Since Inception24%
Price Performance
1 Week-1.67%
1 Month-1%
3M4.29%
6M11.81%
YTD12.84%
1Y19.97%
vs 52W High-4.16%
vs 52W Low23.08%
Fund Flow
1 Month2.02%
3M14.66%
YTD32.27%
1Y49.17%
Trading Info
Volume78,037
Average Volume0.13M
Relative Volume0.58
Previous Close$36.38
Current Price$36.71
Technical
RSI (14)48.24
SMA 20-0.83%
SMA 500.81%
SMA 2006.38%
ATR0.42
Beta0.48
Volatility (Weekly/Monthly)1.69% / 0.99%
Dividend
Dividend Rate2.20%
Last Ex-Dividend Date07/06
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
KORUDirexion Daily MSCI South Korea Bull 3X ETF 
BRZUDirexion Daily Brazil Bull 2X ETF 
INDLDirexion Daily MSCI India Bull 2X ETF 
MEXXDirexion Daily MSCI Mexico Bull 3X ETF 
XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
IDEQLazard International Dynamic Equity ETF
RODMHartford Multifactor Developed Markets (ex-US) ETF
SFTXHorizon International Managed Risk ETF
EFAAInvesco MSCI EAFE Income Advantage ETF
FPAGFPA Global Equity ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.20% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
EDGI 0.23%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SEIE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SEIE have?
SEIE holds a total of 357 securities, with an AUM of approximately $1.3B.
Does SEIE pay dividends (distributions)?
SEIE's distribution yield is approximately 2.20%.
What is the 52-week high and low for SEIE?
SEIE has recorded a 52-week high of $38.30 and a low of $29.83.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
