SEI Select International Equity ETF (SEIE)
$35.54
▼ -0.07 (-0.19%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.83% | ▼ -4.83% |
| 3M | ▲ +6.23% | ▲ +8.06% |
| 6M | ▲ +6.23% | ▲ +8.06% |
| YTD | ▲ +9.26% | ▲ +11.14% |
| 1Y | ▲ +15.38% | ▲ +17.76% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +41.26% | ▲ +47.62% |
Volatility 1Y19.47%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.37
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 |
|---|---|---|---|---|---|---|
| Sika AG | · | $1.8M | 0.16 | 8,644 | EC | CH |
| Iida Group Holdings Co.,Ltd. | · | $1.8M | 0.16 | 132,102 | EC | JP |
| ANSELL LIMITED | · | $1.8M | 0.16 | 80,677 | EC | AU |
| CENTRICA PLC | · | $1.8M | 0.16 | 781,268 | EC | GB |
| Banco Comercial Portugues, S.A. | · | $1.8M | 0.16 | 1,492,766 | EC | PT |
| UNILEVER PLC | G92087348 | $1.8M | 0.15 | 29,305 | EC | GB |
| Fujikura Ltd. | · | $1.8M | 0.15 | 45,699 | EC | JP |
| NIPPON STEEL CORPORATION | · | $1.8M | 0.15 | 530,951 | EC | JP |
| BRITISH AMERICAN TOBACCO P.L.C. | · | $1.7M | 0.15 | 28,109 | EC | GB |
| IMI PLC | · | $1.7M | 0.15 | 43,924 | EC | GB |
| ARISTOCRAT LEISURE LIMITED | · | $1.7M | 0.15 | 40,679 | EC | AU |
| WOODSIDE ENERGY GROUP LTD | · | $1.7M | 0.15 | 88,141 | EC | AU |
| COVIVIO SA | · | $1.7M | 0.15 | 28,073 | EC | FR |
| E.ON SE | · | $1.7M | 0.15 | 83,280 | EC | DE |
| SCHNEIDER ELECTRIC SE | · | $1.7M | 0.15 | 5,252 | EC | FR |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | · | $1.7M | 0.15 | 77,095 | EC | NZ |
| Orion Oyj | · | $1.7M | 0.15 | 20,678 | EC | FI |
| Roche Holding AG | · | $1.7M | 0.15 | 4,039 | EC | CH |
| TENARIS S.A. | · | $1.7M | 0.15 | 61,123 | EC | IT |
| Alfa Laval AB | · | $1.7M | 0.15 | 28,376 | EC | SE |
| Skanska AB | · | $1.7M | 0.15 | 63,100 | EC | SE |
| OMV Aktiengesellschaft | · | $1.7M | 0.15 | 26,786 | EC | AT |
| BOUYGUES SA | · | $1.7M | 0.15 | 30,143 | EC | FR |
| SINGAPORE AIRLINES LIMITED | · | $1.7M | 0.15 | 282,475 | EC | SG |
| LION FINANCE GROUP PLC | G0R1NA104 | $1.7M | 0.15 | 11,117 | EC | GB |
| TEMENOS LTD | · | $1.7M | 0.15 | 20,338 | EC | CH |
| Industria de Diseno Textil, S.A. | E6282N100 | $1.7M | 0.15 | 26,434 | EC | ES |
| UOL GROUP LIMITED | · | $1.7M | 0.15 | 226,194 | EC | SG |
| JAPAN TOBACCO INC. | · | $1.7M | 0.15 | 44,855 | EC | JP |
| Accelleron Industries AG | · | $1.7M | 0.15 | 16,098 | EC | CH |
| JARDINE MATHESON HOLDINGS LIMITED | · | $1.6M | 0.14 | 26,797 | EC | SG |
| Sekisui House, Ltd. | · | $1.6M | 0.14 | 78,996 | EC | JP |
| AIXTRON SE | · | $1.6M | 0.14 | 27,306 | EC | DE |
| COMSYS Holdings Corporation | · | $1.6M | 0.14 | 48,873 | EC | JP |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED... | 881624209 | $1.6M | 0.14 | 48,304 | EC | US |
| flatexDEGIRO SE | · | $1.6M | 0.14 | 38,160 | EC | DE |
| ANRITSU CORPORATION | · | $1.6M | 0.14 | 60,485 | EC | JP |
| Aena, S.M.E., S.A. | E526LK101 | $1.6M | 0.14 | 53,654 | EC | ES |
| FINECOBANK BANCA FINECO S.P.A. | · | $1.6M | 0.14 | 65,118 | EC | IT |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | · | $1.6M | 0.14 | 32,838 | EP | DE |
| RICOH COMPANY,LTD. | · | $1.6M | 0.14 | 188,555 | EC | JP |
| Takeda Pharmaceutical Company Limited | · | $1.6M | 0.14 | 51,232 | EC | JP |
| SCOR SE | · | $1.6M | 0.14 | 44,719 | EC | FR |
| Andritz AG | · | $1.6M | 0.14 | 18,745 | EC | AT |
| Logitech international S.A. | · | $1.6M | 0.14 | 17,227 | EC | CH |
| Geberit AG | · | $1.6M | 0.14 | 2,415 | EC | CH |
| Yokogawa Electric Corporation | · | $1.6M | 0.14 | 46,516 | EC | JP |
| Mitsui Chemicals, Inc. | · | $1.6M | 0.14 | 122,680 | EC | JP |
| GRAFTON GROUP PUBLIC LIMITED COMPANY | · | $1.6M | 0.14 | 134,072 | EC | GB |
| TOSOH CORPORATION | · | $1.6M | 0.14 | 88,918 | EC | JP |
Dividends 7 payments
1.92%TTM yield
$0.68TTM 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 |