SEIE vs VEA: Differences, Returns & Fees

SEIE and VEA hold 32% of their weight in the same names, and VEA returned +19.7% over the year. Net assets: $1.1bn on Jun 30, 2026 for SEI Select International Equity ETF, and $231.6bn on Sep 30, 2026 for Vanguard FTSE Developed Markets ETF.

VEA costs 0.47 points a year less; their one-year returns differ by 0.8 points; VEA is far larger, $316.4bn against $1.1bn.

SEIEVEA
Expense ratio0.50%0.03%
Net assets, as of Jun 30, 2026$1.1bn$316.4bn
Total return, 1 year+18.9%+19.7%
What it tracksNo index, actively managedFTSE Developed All Cap ex US Index
Holdings in common32%
Top ten holdings, share of the fund13.0%13.0%
Below its high5.2%, high on Aug 25, 20264.4%, high on Aug 25, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026.

+18.9%
SEIE total return, 1 year
+19.7%
VEA total return, 1 year
0.50%
SEIE expense ratio
0.03%
VEA expense ratio

What they hold in common

By the books each fund has filed, SEIE and VEA hold 32% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Aug 31, 2026.

half

32% in common

Positions both hold, largest shared weight first
Holding SEIE VEA
ASML Holding N.V. 1.61% 1.96%
HSBC HOLDINGS PLC 2.00% 1.05%
Roche Holding AG 0.93% 0.92%
Novartis AG 1.17% 0.85%
ASTRAZENECA PLC 0.97% 0.72%
Banco Santander, S.A. 0.83% 0.65%
SHELL PLC 0.59% 0.77%
UBS Group AG 0.52% 0.51%
TOTALENERGIES SE 0.72% 0.51%
Banco Bilbao Vizcaya Argentaria, S.A. 0.76% 0.49%
Mitsubishi UFJ Financial Group, Inc. 0.45% 0.74%
UNICREDIT, SOCIETA PER AZIONI 0.92% 0.44%
Only in SEIE
Fresenius Medical Care AG 0.36%
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. 0.23%
STMicroelectronics N.V. 0.19%
Futu Holdings Limited 0.17%
COVIVIO SA 0.15%
TEVA PHARMACEUTICAL INDUSTRIES LIMITED... 0.14%
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 0.14%
LOTTOMATICA GROUP S.P.A. 0.14%
Only in VEA
Samsung Electronics Co Ltd 2.61%
SK hynix Inc 2.01%
SLBBH1142 1.25%
Royal Bank of Canada 0.86%
Siemens AG 0.73%
BHP Group Ltd 0.72%
Toyota Motor Corp 0.63%
Toronto-Dominion Bank/The 0.61%

Check overlap with more funds →

On the same fields

SEIE
SEI Select International Equity ETF
VEA
Vanguard FTSE Developed Markets ETF
Where it sits Stock ETF Stock ETF
Issuer SEI Vanguard
What it is Actively managed Tracks an index of Developed markets ex US
Total return, 1 year +18.9% +19.7%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.7 pts +2.5 pts
Expense ratio 0.50% 0.03%
Already in the S&P 500 0.0% 0.0%
Holdings 342 3898
Net assets, SEIE as of Jun 30, 2026 and VEA as of Sep 30, 2026 $1.1bn $231.6bn

SEIE and VEA on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

SEIE in plain words

SEIE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 342 positions, with the top ten at 13.0%. It sat 5.2% below its high of Aug 25, 2026 on Oct 9, 2026.

VEA in plain words

VEA tracks an index of Developed markets ex US. Over the year to Oct 9, 2026 it returned +19.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,898 positions, with the top ten at 13.0%. It sat 4.4% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, SEIE or VEA?
In the year to Oct 9, 2026, with distributions reinvested, SEIE returned +18.9% and VEA +19.7%.
Which is cheaper, SEIE or VEA?
VEA is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SEIE and VEA overlap with the S&P 500?
By their latest filed holdings, 0% of SEIE and 0% of VEA by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, SEIE against VEA, data as of Oct 9, 2026. https://etfiq.com/compare/any/seie-vs-vea

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.