# SEIE (SEI Select International Equity ETF)

SEI · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

SEIE is actively managed and returned +18.9% over the past year.

## Key facts

- SEIE, total return, 1 year: +18.9%, as of Oct 9, 2026.
- SEIE, expense ratio: 0.50%, as of Oct 9, 2026.
- SEIE, holdings: 342, as of Oct 9, 2026.
- SEIE, below its high: −5.2%, as of Oct 9, 2026.
- SEIE, 12-month yield: cash paid, 1 year, on its starting price: 2.8%, as of Oct 9, 2026.
- SEIE, last payment (paid quarterly), ex-date Oct 5, 2026: $0.1534, as of Oct 9, 2026.
- SEIE, net assets: $1.1bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## SEIE over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.3% | +2.4% | −5.6 pts |
| 3 months | −0.4% | +3.4% | −3.8 pts |
| 6 months | +4.0% | +15.2% | −11.2 pts |
| Year to date | +10.7% | +15.1% | −4.4 pts |
| 1 year | +18.9% | +17.3% | +1.7 pts |
| Since launch | +47.1% | +38.3% | +8.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $35.27 | ETFIQ |
| First traded | Oct 10, 2024 | ETFIQ |
| Net assets | $1.1bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.2% | ETFIQ |
| Holdings | 342 | ETFIQ |
| Top ten weight | 13.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has SEIE performed?

Over the year to Oct 9, 2026, SEIE returned +18.9% with distributions reinvested, against +17.3% for the S&P 500.

### What does SEIE cost?

The prospectus expense ratio is 0.50% a year.

### What does SEIE hold?

342 positions as filed for Jun 30, 2026, with the top ten at 13.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is SEIE below its high?

5.2% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, SEIE, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/seie
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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