SEIEvsGIEQETF Comparison
VS
ETF 2
GIEQ
Goldman Sachs Data Enhanced International Equity ETF
This fund is part of
Global Blended Cap
-0.28%
SEI Select International Equity ETF (SEIE) belongs to the Uncategorized Equities segment. Goldman Sachs Data Enhanced International Equity ETF (GIEQ) is part of the Global Blended Cap segment. SEIE's top 3 sector exposures are Finance, Industrials and Technology. In contrast, GIEQ's top sector exposures are Finance, Technology and Industrials. SEIE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.3% for GIEQ. Run a side-by-side ETF comparison of SEIE and GIEQ 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 GIEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEIE GIEQ | +0.75%-1.02% | -2.02%-3.24% | +11.71%n/a | +18.06%n/a | n/an/a | n/an/a |
| Flows | SEIE GIEQ | +$28M+$18M | +$123M+$53M | +$372M- | +$438M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIE GIEQ | +9.71%+9.04% | +14.11%n/a | n/an/a | n/an/a |
| Max drawdown | SEIE GIEQ | -6.07%-5.89% | -11.19%n/a | n/an/a | n/an/a |
| Max drawdown duration | SEIE GIEQ | 69d79d | 88dn/a | n/an/a | n/an/a |
Trading data
SEIE | GIEQ | |
Last sale 11/4/2026 at 2:30 PM | $36.33 | $41.95 |
| Previous close 11/03/2026 | $35.30 | $40.92 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
SEIE | GIEQ | |
|---|---|---|
| Last price | $36.33 | $41.95 |
| 1D performance | +2.93% | +2.52% |
| AuM | $1.32 B | $61.34 M |
| E/R | 0.5% | 0.3% |
Characteristics
SEIE | GIEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SEI | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 345 | 280 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2024 | May 20, 2026 |
| ESG | No | No |
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Exposure
Countries
SEIE
Japan
23.74%
United Kingdom
16.4%
France
8.43%
Germany
8.13%
Switzerland
7.83%
Other
35.47%
GIEQ
Japan
25.21%
United Kingdom
12.39%
France
10.43%
Switzerland
10.22%
Germany
9.14%
Australia
7.51%
Other
25.1%
Sectors
SEIE
Finance
29.57%
Industrials
15.46%
Technology
9.77%
Healthcare
9.2%
Consumer Cyclical.
8.43%
Consumer Non-Cycl.
7.41%
Other
20.17%
GIEQ
Finance
26.69%
Technology
14.92%
Industrials
14.19%
Healthcare
8.87%
Consumer Non-Cycl.
8.23%
Non-Energy Materi.
8.16%
Other
18.94%
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Diversification
SEIE
Total weight of top 15 holdings out of 15
17.51%
GIEQ
Total weight of top 15 holdings out of 15
20.25%
Top 15 holdings
Data as of September 30, 2026
SEIE
HSBC Holdings Plc
2.05%
ASML Holding NV
1.51%
Oversea-Chinese Banking Corp. Ltd.
1.41%
ING Groep NV
1.28%
Compagnie Financière Richemont SA
1.24%
Publicis Groupe SA
1.20%
Novartis AG
1.19%
SAP SE
1.19%
Roche Holding AG
0.99%
NatWest Group Plc
0.97%
UniCredit SpA
0.95%
AIB Group plc
0.95%
Deutsche Börse AG
0.89%
Repsol SA
0.85%
Standard Chartered Plc
0.85%
GIEQ
ASML Holding NV
3.58%
Roche Holding AG
1.91%
Nestlé SA
1.50%
BHP Group Ltd.
1.39%
Allianz SE
1.27%
Siemens AG
1.27%
UBS Group AG
1.18%
Safran SA
1.15%
Unilever Plc
1.13%
HSBC Holdings Plc
1.10%
UniCredit SpA
1.06%
Compagnie Financière Richemont SA
0.97%
Deutsche Telekom AG
0.94%
Banco Bilbao Vizcaya Argentaria SA
0.92%
Mitsubishi UFJ Financial Group, Inc.
0.91%
Frequently asked questions about SEIE and GIEQ
Which ETF is bigger: SEIE or GIEQ?
As of November 2, 2026, SEIE holds $1.32 B in assets under management (AUM), while GIEQ manages $61.34 M.
What sectors do the SEIE and GIEQ ETFs invest in?
SEIE leans toward sectors like Finance, Industrials and Technology. Meanwhile, GIEQ focuses on Finance, Technology and Industrials.
What are the top holdings of the SEIE ETF and GIEQ ETF?
SEIE top holdings include HSBC Holdings Plc, ASML Holding NV and Oversea-Chinese Banking Corp. Ltd.. GIEQ holds in its top three: ASML Holding NV, Roche Holding AG and Nestlé SA.
Which ETF is more diversified: SEIE or GIEQ?
SEIE holds 346 securities with 17.51% of its assets in the top 15. GIEQ has 281 securities and a top 15 weight of 20.25%.
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