SEI Select International Equity ETF (SEIE)
$35.61
▲ +0.27 (+0.76%)
1-day change
$29.83 – $38.30
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.55% | ▼ -3.55% |
| 3M | ▲ +6.44% | ▲ +8.27% |
| 6M | ▲ +6.44% | ▲ +8.27% |
| YTD | ▲ +9.47% | ▲ +11.36% |
| 1Y | ▲ +15.97% | ▲ +18.83% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +41.54% | ▲ +47.91% |
Volatility 1Y19.46%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.41
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$27.7M
Quarter ending Jun 2026
+$108.6M
Trailing 12 months
+$340.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 414 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | · | $22.8M | 2.00 | 1,200,431 | EC | GB |
| Murata Manufacturing Co., Ltd. | · | $20.4M | 1.79 | 291,488 | EC | JP |
| ASML Holding N.V. | · | $18.3M | 1.61 | 9,315 | EC | NL |
| GSK PLC | · | $13.8M | 1.21 | 525,886 | EC | GB |
| ING Groep N.V. | · | $13.6M | 1.19 | 428,618 | EC | NL |
| Novartis AG | · | $13.3M | 1.17 | 85,071 | EC | CH |
| BARCLAYS PLC | · | $12.1M | 1.06 | 1,804,587 | EC | GB |
| STANDARD CHARTERED PLC | · | $11.2M | 0.98 | 412,285 | EC | GB |
| COMPAGNIE FINANCIERE RICHEMONT SA | · | $11.1M | 0.98 | 48,071 | EC | CH |
| ASTRAZENECA PLC | · | $11.1M | 0.97 | 59,125 | EC | GB |
| NATWEST GROUP PLC | · | $10.9M | 0.95 | 1,227,795 | EC | GB |
| Roche Holding AG | · | $10.6M | 0.93 | 25,738 | EC | CH |
| UNICREDIT, SOCIETA PER AZIONI | · | $10.5M | 0.92 | 117,542 | EC | IT |
| AIB GROUP PUBLIC LIMITED COMPANY | · | $9.9M | 0.87 | 845,576 | EC | IE |
| Banco Santander, S.A. | · | $9.5M | 0.83 | 687,309 | EC | ES |
| Siemens Energy AG | · | $9.4M | 0.83 | 49,695 | EC | DE |
| Banco Bilbao Vizcaya Argentaria, S.A. | · | $8.7M | 0.76 | 346,151 | EC | ES |
| TOTALENERGIES SE | · | $8.2M | 0.72 | 105,932 | EC | FR |
| TDK CORPORATION | · | $8.2M | 0.72 | 372,080 | EC | JP |
| REXEL SA | · | $8.2M | 0.72 | 186,806 | EC | FR |
| EQUINOR ASA | · | $8.1M | 0.71 | 256,008 | EC | NO |
| TESCO PLC | · | $8.1M | 0.71 | 1,326,916 | EC | GB |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | · | $8.0M | 0.70 | 399,615 | EC | IE |
| DANSKE BANK A/S | · | $8.0M | 0.70 | 148,593 | EC | DK |
| FAST RETAILING CO., LTD. | · | $7.8M | 0.69 | 15,362 | EC | JP |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | · | $7.8M | 0.68 | 406,997 | EC | SG |
| Repsol, S.A. | · | $7.8M | 0.68 | 309,572 | EC | ES |
| Sumitomo Electric Industries, Ltd. | · | $7.7M | 0.68 | 427,928 | EC | JP |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | · | $7.7M | 0.67 | 198,816 | EC | FR |
| COMPASS GROUP PLC | · | $7.7M | 0.67 | 237,459 | EC | GB |
| Bayer Aktiengesellschaft | · | $7.6M | 0.66 | 136,840 | EC | DE |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $7.6M | 0.66 | 13,684 | EC | FR |
| ENI S.P.A. | · | $7.4M | 0.65 | 313,675 | EC | IT |
| ArcelorMittal SA | · | $7.3M | 0.64 | 120,571 | EC | NL |
| SANOFI SA | · | $7.3M | 0.64 | 84,532 | EC | FR |
| Erste Group Bank AG | · | $7.2M | 0.63 | 53,996 | EC | AT |
| KEYENCE CORPORATION | · | $7.2M | 0.63 | 14,389 | EC | JP |
| TOYOTA TSUSHO CORPORATION | · | $7.1M | 0.63 | 193,798 | EC | JP |
| Daimler Truck Holding AG | · | $7.1M | 0.62 | 147,079 | EC | DE |
| KBC GROEP NV | · | $7.0M | 0.62 | 51,508 | EC | BE |
| Deutsche Boerse Aktiengesellschaft | · | $7.0M | 0.61 | 25,653 | EC | DE |
| DAIKIN INDUSTRIES,LTD. | · | $7.0M | 0.61 | 46,093 | EC | JP |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | · | $6.9M | 0.60 | 5,195,934 | EC | GB |
| Julius Baer Gruppe AG | · | $6.8M | 0.60 | 79,042 | EC | CH |
| SHELL PLC | · | $6.7M | 0.59 | 172,379 | EC | GB |
| J SAINSBURY PLC | · | $6.6M | 0.58 | 1,545,435 | EC | GB |
| NEXT PLC | · | $6.5M | 0.57 | 33,765 | EC | GB |
| SAFRAN SA | · | $6.5M | 0.57 | 16,447 | EC | FR |
| INTESA SANPAOLO SPA | · | $6.3M | 0.56 | 924,640 | EC | IT |
| PUBLICIS GROUPE S.A. | · | $6.2M | 0.54 | 62,566 | EC | FR |
Dividends 7 payments
2.26%TTM yield
$0.81TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 6, 2026 | $0.3620 |
| April 6, 2026 | $0.2130 |
| Dec. 29, 2025 | $0.1090 |
| Oct. 3, 2025 | $0.1220 |
| July 7, 2025 | $0.3650 |
| April 3, 2025 | $0.1500 |
| Dec. 27, 2024 | $0.0400 |
Institutional owners (13F) 48 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | $94,835,299 | 48.54% | 2,672,072 | Shares | June 30, 2026 |
| S&T Bank/PA | $20,814,014 | 10.65% | 586,454 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $19,893,974 | 10.18% | 560,531 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $13,252,350 | 6.78% | 373,398 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $6,686,600 | 3.42% | 179,844 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,671,943 | 2.90% | 159,812 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $5,356,560 | 2.74% | 150,926 | Shares | June 30, 2026 |
| Apella Capital, LLC | $3,485,222 | 1.78% | 98,120 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $2,542,703 | 1.30% | 71,643 | Shares | June 30, 2026 |
| PETRA FINANCIAL ADVISORS INC | $2,252,491 | 1.15% | 63,466 | Shares | June 30, 2026 |
| Stark Wealth Management LLC | $2,133,637 | 1.09% | 65,586 | Shares | Dec. 31, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,856,146 | 0.95% | 52,181 | Shares | June 30, 2026 |
| Lynx Investment Advisory | $1,428,205 | 0.73% | 40,241 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,390,762 | 0.71% | 39,186 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $1,345,830 | 0.69% | 37,920 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $1,251,991 | 0.64% | 35,276 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,131,427 | 0.58% | 31,879 | Shares | June 30, 2026 |
| Binnacle Investments Inc | $1,080,040 | 0.55% | 35,405 | Shares | Sept. 30, 2025 |
| LexAurum Advisors, LLC | $1,009,408 | 0.52% | 28,441 | Shares | June 30, 2026 |
| CORA CAPITAL ADVISORS LLC | $888,028 | 0.45% | 25,021 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $817,010 | 0.42% | 23,020 | Shares | June 30, 2026 |
| Apeiron RIA LLC | $790,674 | 0.40% | 15,573 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $742,833 | 0.38% | 20,930 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $725,655 | 0.37% | 20,446 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $449,249 | 0.23% | 12,658 | Shares | June 30, 2026 |
| LPL Financial LLC | $437,892 | 0.22% | 12,338 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $428,000 | 0.22% | 12,062 | Shares | June 30, 2026 |
| Accelerate Investment Advisors LLC | $387,104 | 0.20% | 10,907 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $361,550 | 0.19% | 10,187 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $335,748 | 0.17% | 9,460 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $280,665 | 0.14% | 7,908 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $276,442 | 0.14% | 7,789 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $238,573 | 0.12% | 6,722 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $232,362 | 0.12% | 6,547 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $228,209 | 0.12% | 6,430 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $102,747 | 0.05% | 2,895 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $67,788 | 0.03% | 1,910 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $56,822 | 0.03% | 1,601 | Shares | June 30, 2026 |
| MORGAN STANLEY | $48,836 | 0.02% | 1,376 | Shares | June 30, 2026 |
| CWM, LLC | $10,659 | 0.01% | 327 | Shares | March 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10,073 | 0.01% | 286 | Shares | June 30, 2026 |
| ROSS\JOHNSON & Associates LLC | $6,637 | 0.00% | 187 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $6,105 | 0.00% | 172 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,430 | 0.00% | 153 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,768 | 0.00% | 78 | Shares | June 30, 2026 |
| UBS Group AG | $1,562 | 0.00% | 44 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,461 | 0.00% | 41,159 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $224 | 0.00% | 6,306 | Shares | June 30, 2026 |