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SEIEvsETF 2ETF Comparison

ETF 1
SEIE

SEI Select International Equity ETF

This fund is part of
Uncategorized Equities
+1.78%
VS
ETF 2
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SEIE performance and flow charts

Performance

-2.0-1.00.01.02.0%Jul 3Jul 10Jul 17Jul 24Jul 31

Cumulative Flows

0 M20 M40 M60 M80 M100 MJul 3Jul 10Jul 17Jul 24Jul 31

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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 08/03/2026
1M3MYTD1Y3Y5Y
Perf.
SEIE
ETF 2
+2.36%
+7.55%
+14.02%
+28.62%
n/a
n/a
Flows
SEIE
ETF 2
+$92M
+$167M
+$277M
+$427M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SEIE
ETF 2
+12.58%
+14.05%
n/a
n/a
Max drawdown
SEIE
ETF 2
-3.23%
-11.19%
n/a
n/a
Max drawdown duration
SEIE
ETF 2
12d
88d
n/a
n/a
Trading data

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SEIE
ETF 2
Last sale
8/4/2026 at 1:30 PM
$36.74
Previous close
08/04/2026
$36.38
Consolidated volume
08/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
SEIE
ETF 2
Last price
$36.74
1D performance
+0.99%
AuM$1.26 B
E/R0.5%
Characteristics
SEIE
ETF 2
Management strategyActive
ProviderSEI
Benchmark-
N° of holdings341
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 9, 2024
ESGNo
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Exposure

Countries

SEIE
Japan
23.41%
United Kingdom
18.13%
France
8.83%
Switzerland
7.68%
Germany
7.07%
Other
34.88%
ETF 2

Sectors

SEIE
Finance
28.59%
Industrials
17.43%
Healthcare
10.68%
Consumer Cyclical.
8.82%
Technology
8.49%
Consumer Non-Cycl.
7.11%
Other
18.88%
ETF 2
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Diversification

SEIE

Total weight of top 15 holdings out of 15

17.55%
ETF 2

Top 15 holdings

Data as of June 30, 2026
SEIE
HSBC Holdings Plc
2.01%
Murata Manufacturing Co. Ltd.
1.80%
ASML Holding NV
1.61%
GSK Plc
1.22%
ING Groep NV
1.19%
Novartis AG
1.18%
Barclays PLC
1.07%
Standard Chartered Plc
0.98%
Compagnie Financière Richemont SA
0.98%
AstraZeneca PLC
0.97%
NatWest Group Plc
0.96%
Roche Holding AG
0.94%
UniCredit SpA
0.93%
AIB Group plc
0.87%
Banco Santander SA
0.84%
ETF 2
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