SEIEvsDIVIETF Comparison
VS
ETF 2
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
-0.81%
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 12.99% year-to-date (YTD) with +$329M in YTD flows. DIVI performs worse with 12.82% YTD performance, and +$504M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEIE DIVI | -2.06%-2.80% | +2.32%+0.31% | +12.99%+12.82% | +21.98%+20.07% | n/a+67.94% | n/a+85.26% |
| Flows | SEIE DIVI | +$37M+$109M | +$178M+$220M | +$329M+$504M | +$440M+$604M | -+$1.64B | -+$2.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIE DIVI | +10.31%+10.98% | +13.92%+13.52% | n/a+13.83% | n/a+14.03% |
| Max drawdown | SEIE DIVI | -3.14%-3.64% | -11.19%-10.10% | n/a-14.29% | n/a-20.34% |
| Max drawdown duration | SEIE DIVI | 24d33d | 88d82d | n/a42d | n/a371d |
Trading data
SEIE | DIVI | |
Last sale 9/18/2026 at 1:30 PM | $36.22 | $43.22 |
| Previous close 09/17/2026 | $36.63 | $43.82 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/18/2026 at 1:30 PM
Live
Closed
SEIE | DIVI | |
|---|---|---|
| Last price | $36.22 | $43.22 |
| 1D performance | -1.11% | -1.37% |
| AuM | $1.30 B | $2.78 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 | 345 | 387 |
| 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
22.94%
United Kingdom
18.02%
France
8.77%
Germany
8.01%
Switzerland
7.9%
Other
34.35%
DIVI
Japan
21.37%
United Kingdom
14.22%
France
8.82%
Australia
8.48%
Germany
8.29%
Switzerland
8.25%
Other
30.57%
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%
DIVI
Finance
33.44%
Industrials
13.99%
Technology
10.2%
Healthcare
8.9%
Consumer Non-Cycl.
7.72%
Other
25.75%
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Diversification
SEIE
Total weight of top 15 holdings out of 15
17.07%
DIVI
Total weight of top 15 holdings out of 15
19.36%
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%
DIVI
ASML Holding NV
2.80%
HSBC Holdings Plc
1.66%
Roche Holding AG
1.43%
Nestlé SA
1.37%
AstraZeneca PLC
1.21%
Novartis AG
1.20%
Mitsubishi UFJ Financial Group, Inc.
1.18%
Siemens AG
1.17%
Intesa Sanpaolo SpA
1.14%
BHP Group Ltd.
1.12%
Toyota Motor Corp.
1.10%
British American Tobacco plc
1.05%
DBS Group Holdings Ltd.
0.98%
Allianz SE
0.97%
Zurich Insurance Group AG
0.96%
Frequently asked questions about SEIE and DIVI
How have the SEIE and DIVI ETFs performed in 2026?
As of September 18, 2026, SEIE is up 12.99% year-to-date (YTD), while DIVI has returned 12.82%. That puts SEIE better performer ahead so far this year.
Which ETF is attracting more investor money: SEIE or DIVI?
Year-to-date, the SEIE ETF saw +$329M in flows, compared to +$504M for DIVI.
Which ETF is more volatile: SEIE or DIVI?
Over the past year, SEIE had a volatility of 13.92%, while DIVI experienced 13.52%.
Which ETF is bigger: SEIE or DIVI?
As of September 18, 2026, SEIE holds $1.30 B in assets under management (AUM), while DIVI manages $2.78 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, Compagnie Financière Richemont SA and ING Groep NV. DIVI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: SEIE or DIVI?
SEIE holds 346 securities with 17.07% of its assets in the top 15. DIVI has 393 securities and a top 15 weight of 19.36%.
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