SEIEvsGIEQETF Comparison
VS
ETF 2
GIEQ
Goldman Sachs Data Enhanced International Equity ETF
This fund is part of
Global Blended Cap
-0.35%
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 Healthcare. 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEIE GIEQ | -2.06%-2.61% | +2.32%+0.31% | +12.99%n/a | +21.98%n/a | n/an/a | n/an/a |
| Flows | SEIE GIEQ | +$37M+$30M | +$178M+$30M | +$329M- | +$440M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIE GIEQ | +10.31%+10.55% | +13.92%n/a | n/an/a | n/an/a |
| Max drawdown | SEIE GIEQ | -3.14%-3.65% | -11.19%n/a | n/an/a | n/an/a |
| Max drawdown duration | SEIE GIEQ | 24d33d | 88dn/a | n/an/a | n/an/a |
Trading data
SEIE | GIEQ | |
Last sale 9/18/2026 at 1:30 PM | $36.22 | $41.85 |
| Previous close 09/17/2026 | $36.63 | $42.27 |
| 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 | GIEQ | |
|---|---|---|
| Last price | $36.22 | $41.85 |
| 1D performance | -1.11% | -0.99% |
| AuM | $1.30 B | $39.62 M |
| E/R | 0.5% | 0.3% |
Characteristics
SEIE | GIEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SEI | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 345 | 266 |
| 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
22.94%
United Kingdom
18.02%
France
8.77%
Germany
8.01%
Switzerland
7.9%
Other
34.35%
GIEQ
Japan
24.06%
United Kingdom
12.7%
France
11.3%
Switzerland
10.65%
Germany
9.39%
Australia
7.8%
Other
24.1%
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%
GIEQ
Finance
27.07%
Technology
14.76%
Industrials
14.72%
Healthcare
9.4%
Non-Energy Materi.
7.93%
Consumer Non-Cycl.
7.56%
Other
18.56%
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Diversification
SEIE
Total weight of top 15 holdings out of 15
17.07%
GIEQ
Total weight of top 15 holdings out of 15
20.65%
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%
GIEQ
ASML Holding NV
3.17%
Roche Holding AG
1.98%
Nestlé SA
1.63%
Allianz SE
1.32%
Siemens AG
1.30%
BHP Group Ltd.
1.27%
UBS Group AG
1.27%
Sony Group Corp.
1.20%
Unilever Plc
1.16%
Safran SA
1.16%
UniCredit SpA
1.11%
Mitsubishi UFJ Financial Group, Inc.
1.07%
HSBC Holdings Plc
1.05%
ABB Ltd.
1.00%
Deutsche Telekom AG
0.96%
Frequently asked questions about SEIE and GIEQ
Which ETF is bigger: SEIE or GIEQ?
As of September 18, 2026, SEIE holds $1.30 B in assets under management (AUM), while GIEQ manages $39.62 M.
What sectors do the SEIE and GIEQ ETFs invest in?
SEIE leans toward sectors like Finance, Industrials and Healthcare. 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, Compagnie Financière Richemont SA and ING Groep NV. 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 17.07% of its assets in the top 15. GIEQ has 266 securities and a top 15 weight of 20.65%.
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