BAIVvsSEIEETF Comparison
ETF 1
BAIV
Brown Advisory International Value Select ETF
This fund is part of
Uncategorized Equities
-0.21%
VS
Brown Advisory International Value Select ETF (BAIV) and SEI Select International Equity ETF (SEIE) belong to the same industry segment: Uncategorized Equities. BAIV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, SEIE's top sector exposures are Finance, Industrials and Healthcare. BAIV is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.5% for SEIE. Run a side-by-side ETF comparison of BAIV and SEIE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BAIV vs SEIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAIV SEIE | +4.52%+2.43% | +14.60%+6.23% | n/a+16.21% | n/a+28.52% | n/an/a | n/an/a |
| Flows | BAIV SEIE | +$26M+$92M | +$43M+$166M | -+$307M | -+$418M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAIV SEIE | +11.20%+10.85% | n/a+13.81% | n/an/a | n/an/a |
| Max drawdown | BAIV SEIE | -2.59%-2.52% | n/a-11.19% | n/an/a | n/an/a |
| Max drawdown duration | BAIV SEIE | 16d8d | n/a88d | n/an/a | n/an/a |
Trading data
BAIV | SEIE | |
Last sale 9/1/2026 at 1:30 PM | $28.84 | $36.78 |
| Previous close 08/31/2026 | $29.11 | $37.05 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
BAIV | SEIE | |
|---|---|---|
| Last price | $28.84 | $36.78 |
| 1D performance | -0.94% | -0.72% |
| AuM | $156.52 M | $1.31 B |
| E/R | 0.67% | 0.5% |
Characteristics
BAIV | SEIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brown Advisory | SEI |
| Benchmark | - | - |
| N° of holdings | 52 | 345 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | October 9, 2024 |
| ESG | No | No |
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Exposure
Countries
BAIV
United Kingdom
17.06%
France
16.34%
Netherlands
14.86%
Japan
14.03%
Germany
8.56%
Ireland
8%
Other
21.14%
SEIE
Japan
22.94%
United Kingdom
18.02%
France
8.77%
Germany
8.01%
Switzerland
7.9%
Other
34.35%
Sectors
BAIV
Finance
25.62%
Consumer Non-Cycl.
15.52%
Consumer Cyclical.
13.32%
Healthcare
13.04%
Business Services
12.38%
Other
20.13%
SEIE
Finance
29.56%
Industrials
15.89%
Healthcare
10.02%
Technology
8.87%
Consumer Cyclical.
8.78%
Consumer Non-Cycl.
7.17%
Other
19.72%
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Diversification
BAIV
Total weight of top 15 holdings out of 15
40.55%
SEIE
Total weight of top 15 holdings out of 15
17.07%
Top 15 holdings
Data as of July 31, 2026
BAIV
ICON plc
4.41%
The Magnum Ice Cream Co. N.V.
3.60%
Brenntag SE
3.45%
Edenred SE
2.94%
Adecco Group AG
2.91%
Randstad NV
2.64%
Land Securities Group Plc
2.48%
Sanofi
2.48%
The British Land Co. Plc
2.45%
Wolters Kluwer NV
2.40%
Fresenius Medical Care AG
2.23%
British American Tobacco plc
2.20%
DCC Plc
2.18%
Sodexo SA
2.12%
Sumitomo Mitsui Trust Group, Inc.
2.07%
SEIE
HSBC Holdings Plc
2.16%
Compagnie Financière Richemont SA
1.25%
ING Groep NV
1.25%
ASML Holding NV
1.19%
Publicis Groupe SA
1.18%
SAP SE
1.16%
Oversea-Chinese Banking Corp. Ltd.
1.14%
Novartis AG
1.10%
Standard Chartered Plc
1.06%
NatWest Group Plc
1.00%
Roche Holding AG
0.97%
UniCredit SpA
0.94%
Barclays PLC
0.92%
Equinor ASA
0.88%
AstraZeneca PLC
0.88%
Frequently asked questions about BAIV and SEIE
Which ETF is bigger: BAIV or SEIE?
As of August 31, 2026, BAIV holds $156.52 M in assets under management (AUM), while SEIE manages $1.31 B.
What sectors do the BAIV and SEIE ETFs invest in?
BAIV leans toward sectors like Finance, Consumer Non-Cyclicals and Consumer Cyclicals. Meanwhile, SEIE focuses on Finance, Industrials and Healthcare.
What are the top holdings of the BAIV ETF and SEIE ETF?
BAIV top holdings include ICON plc, The Magnum Ice Cream Co. N.V. and Brenntag SE. SEIE holds in its top three: HSBC Holdings Plc, Compagnie Financière Richemont SA and ING Groep NV.
Which ETF is more diversified: BAIV or SEIE?
BAIV holds 52 securities with 40.55% of its assets in the top 15. SEIE has 346 securities and a top 15 weight of 17.07%.
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