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SEIEvsETF 2ETF Comparison

ETF 1
SEIE

SEI Select International Equity ETF

This fund is part of
Uncategorized Equities
+0.35%
VS
ETF 2
Suggested SEIE comparisons

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SEIE performance and flow charts

Performance

-2.0-1.00.01.0%Aug 18Aug 26Sep 2Sep 9Sep 16

Cumulative Flows

0 M10 M20 M30 M40 M50 MAug 18Aug 26Sep 2Sep 9Sep 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/18/2026
1M3MYTD1Y3Y5Y
Perf.
SEIE
ETF 2
-2.06%
+2.32%
+12.99%
+21.98%
n/a
n/a
Flows
SEIE
ETF 2
+$37M
+$178M
+$329M
+$440M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SEIE
ETF 2
+10.31%
+13.92%
n/a
n/a
Max drawdown
SEIE
ETF 2
-3.14%
-11.19%
n/a
n/a
Max drawdown duration
SEIE
ETF 2
24d
88d
n/a
n/a
Trading data

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SEIE
ETF 2
Last sale
9/18/2026 at 1:30 PM
$36.22
Previous close
09/17/2026
$36.63
Consolidated volume
09/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SEIE
ETF 2
Last price
$36.22
1D performance
-1.11%
AuM$1.30 B
E/R0.5%
Characteristics
SEIE
ETF 2
Management strategyActive
ProviderSEI
Benchmark-
N° of holdings345
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 9, 2024
ESGNo
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Exposure

Countries

SEIE
Japan
22.94%
United Kingdom
18.02%
France
8.77%
Germany
8.01%
Switzerland
7.9%
Other
34.35%
ETF 2

Sectors

SEIE
Finance
29.74%
Industrials
15.89%
Healthcare
10.02%
Technology
8.87%
Consumer Cyclical.
8.78%
Consumer Non-Cycl.
7.17%
Other
19.54%
ETF 2
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Diversification

SEIE

Total weight of top 15 holdings out of 15

17.07%
ETF 2

Top 15 holdings

Data as of July 31, 2026
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%
ETF 2
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