SEIEvsDIVIETF Comparison
VS
ETF 2
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
+0.9%
SEI Select International Equity ETF (SEIE) belongs to the Uncategorized Equities segment. Franklin International Core Dividend Tilt Index ETF (DIVI) is part of the DM Large & Mid Cap segment. SEIE's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, DIVI's top sector exposures are Finance, Industrials and Technology. SEIE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.09% for DIVI. SEIE is up 14.02% year-to-date (YTD) with +$277M in YTD flows. DIVI performs better with 15.08% YTD performance, and +$395M in YTD flows. Run a side-by-side ETF comparison of SEIE and DIVI 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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SEIE vs DIVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEIE DIVI | +2.36%+2.11% | +7.55%+7.01% | +14.02%+15.08% | +28.62%+29.61% | n/a+68.15% | n/a+87.00% |
| Flows | SEIE DIVI | +$92M+$34M | +$167M+$167M | +$277M+$395M | +$427M+$567M | -+$1.58B | -+$1.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIE DIVI | +12.58%+12.98% | +14.05%+13.61% | n/a+13.91% | n/a+14.01% |
| Max drawdown | SEIE DIVI | -3.23%-2.71% | -11.19%-10.10% | n/a-14.29% | n/a-20.34% |
| Max drawdown duration | SEIE DIVI | 12d42d | 88d82d | n/a42d | n/a371d |
Trading data
SEIE | DIVI | |
Last sale 8/5/2026 at 1:50 PM | $36.88 | $44.17 |
| Previous close 08/04/2026 | $36.74 | $43.71 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SEIE
is actively managed and doesn’t replicate an indexSEIE | DIVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:50 PM
Live
Closed
SEIE | DIVI | |
|---|---|---|
| Last price | $36.88 | $44.17 |
| 1D performance | +0.38% | +1.05% |
| AuM | $1.26 B | $2.73 B |
| E/R | 0.5% | 0.09% |
Characteristics
SEIE | DIVI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | SEI | Franklin Templeton |
| Benchmark | - | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index |
| N° of holdings | 341 | 385 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2024 | June 1, 2016 |
| ESG | No | No |
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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%
DIVI
Japan
21.56%
United Kingdom
14.07%
France
8.96%
Switzerland
8.38%
Australia
8.38%
Germany
8.33%
Other
30.32%
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%
DIVI
Finance
31.8%
Industrials
13.99%
Technology
11.37%
Healthcare
8.97%
Consumer Non-Cycl.
7.92%
Other
25.95%
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Diversification
SEIE
Total weight of top 15 holdings out of 15
17.55%
DIVI
Total weight of top 15 holdings out of 15
19.71%
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%
DIVI
ASML Holding NV
3.18%
HSBC Holdings Plc
1.54%
Nestlé SA
1.47%
Roche Holding AG
1.39%
AstraZeneca PLC
1.36%
Novartis AG
1.22%
Siemens AG
1.18%
British American Tobacco plc
1.11%
BHP Group Ltd.
1.11%
Tokyo Electron Ltd.
1.08%
Intesa Sanpaolo SpA
1.07%
Toyota Motor Corp.
1.07%
Mitsubishi UFJ Financial Group, Inc.
1.05%
Zurich Insurance Group AG
0.94%
Enel SpA
0.94%
Frequently asked questions about SEIE and DIVI
How have the SEIE and DIVI ETFs performed in 2026?
As of August 3, 2026, SEIE is up 14.02% year-to-date (YTD), while DIVI has returned 15.08%. That puts DIVI better performer ahead so far this year.
Which ETF is attracting more investor money: SEIE or DIVI?
Year-to-date, the SEIE ETF saw +$277M in flows, compared to +$395M for DIVI.
Which ETF is more volatile: SEIE or DIVI?
Over the past year, SEIE had a volatility of 14.05%, while DIVI experienced 13.61%.
Which ETF is bigger: SEIE or DIVI?
As of August 3, 2026, SEIE holds $1.26 B in assets under management (AUM), while DIVI manages $2.73 B.
What sectors do the SEIE and DIVI ETFs invest in?
SEIE leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, DIVI focuses on Finance, Industrials and Technology.
What are the top holdings of the SEIE ETF and DIVI ETF?
SEIE top holdings include HSBC Holdings Plc, Murata Manufacturing Co. Ltd. and ASML Holding NV. DIVI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Nestlé SA.
Which ETF is more diversified: SEIE or DIVI?
SEIE holds 342 securities with 17.55% of its assets in the top 15. DIVI has 392 securities and a top 15 weight of 19.71%.
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