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SEIEvsIDEVETF Comparison

ETF 1

SEIE

SEI Select International Equity ETF

This fund is part of

Uncategorized Equities

+1.46%

Full SEIE fund page

VS

ETF 2

IDEV

iShares Core MSCI International Developed Markets ETF

This fund is part of

DM Blended Cap

+0.09%

Full IDEV fund page

SEI Select International Equity ETF (SEIE) belongs to the Uncategorized Equities segment. iShares Core MSCI International Developed Markets ETF (IDEV) is part of the DM Blended Cap segment. SEIE's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, IDEV's top sector exposures are Finance, Industrials and Technology. SEIE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.04% for IDEV. SEIE is up 15.34% year-to-date (YTD) with +$277M in YTD flows. IDEV performs worse with 13.61% YTD performance, and +$4.92B in YTD flows. Run a side-by-side ETF comparison of SEIE and IDEV 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 IDEV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEIE IDEV	+3.05%+2.09%	+8.63%+6.36%	+15.34%+13.61%	+29.70%+26.03%	n/a+65.24%	n/a+56.98%
Flows	SEIE IDEV	+$92M+$480M	+$167M+$1.52B	+$277M+$4.92B	+$427M+$6.99B	-+$12.68B	-+$18.04B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEIE IDEV	+12.57%+15.66%	+14.04%+15.12%	n/a+14.64%	n/a+16.07%
Max drawdown	SEIE IDEV	-3.23%-3.53%	-11.19%-11.17%	n/a-13.07%	n/a-29.19%
Max drawdown duration	SEIE IDEV	12d10d	88d103d	n/a37d	n/a906d

Trading data

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	SEIE	IDEV
Last sale 8/6/2026 at 3:25 PM	$36.91	$92.33
Previous close 08/05/2026	$36.84	$92.34
Consolidated volume 08/05/2026
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 index

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	SEIE	IDEV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/6/2026 at 3:25 PM

Live

Closed

	SEIE	IDEV
Last price	$36.91	$92.33
1D performance	+0.19%	-0.01%
AuM	$1.27 B	$32.25 B
E/R	0.5%	0.04%

Characteristics

	SEIE	IDEV
Management strategy	Active	Passive
Provider	SEI	iShares
Benchmark	-	MSCI World Ex USA IMI Index
N° of holdings	341	2299
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 9, 2024	March 21, 2017
ESG	No	No

More SEIE data on Trackinsight

More IDEV data on Trackinsight

Exposure

Countries

SEIE

Japan

23.41%

United Kingdom

18.13%

France

8.83%

Switzerland

7.68%

Germany

7.07%

Other

34.88%

IDEV

Japan

22.3%

United Kingdom

11.65%

Canada

11.56%

Switzerland

8.21%

France

7.13%

Germany

7.01%

Other

32.13%

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%

IDEV

Finance

28.04%

Industrials

15.3%

Technology

12.57%

Non-Energy Materi.

8.62%

Healthcare

8.28%

Consumer Non-Cycl.

7.36%

Other

19.83%

Diversification

SEIE

Total weight of top 15 holdings out of 15

17.55%

IDEV

Total weight of top 15 holdings out of 15

14.57%

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%

IDEV

ASML Holding NV

2.66%

HSBC Holdings Plc

1.13%

Roche Holding AG

1.01%

Novartis AG

1.01%

Royal Bank of Canada

1.00%

AstraZeneca PLC

0.99%

Nestlé SA

0.92%

Siemens AG

0.83%

Shell Plc

0.76%

Mitsubishi UFJ Financial Group, Inc.

0.74%

Tokyo Electron Ltd.

0.74%

BHP Group Ltd.

0.72%

The Toronto-Dominion Bank

0.70%

Banco Santander SA

0.69%

Commonwealth Bank of Australia

0.66%

Frequently asked questions about SEIE and IDEV

How have the SEIE and IDEV ETFs performed in 2026?

As of August 5, 2026, SEIE is up 15.34% year-to-date (YTD), while IDEV has returned 13.61%. That puts SEIE better performer ahead so far this year.

Which ETF is attracting more investor money: SEIE or IDEV?

Year-to-date, the SEIE ETF saw +$277M in flows, compared to +$4.92B for IDEV.

Which ETF is more volatile: SEIE or IDEV?

Over the past year, SEIE had a volatility of 14.04%, while IDEV experienced 15.12%.

Which ETF is bigger: SEIE or IDEV?

As of August 5, 2026, SEIE holds $1.27 B in assets under management (AUM), while IDEV manages $32.25 B.

What sectors do the SEIE and IDEV ETFs invest in?

SEIE leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, IDEV focuses on Finance, Industrials and Technology.

What are the top holdings of the SEIE ETF and IDEV ETF?

SEIE top holdings include HSBC Holdings Plc, Murata Manufacturing Co. Ltd. and ASML Holding NV. IDEV holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

SEIEvsIDEVETF Comparison

SEI Select International Equity ETF

iShares Core MSCI International Developed Markets ETF

SEIE vs IDEV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SEIE and IDEV ETFs performed in 2026?

As of August 5, 2026, SEIE is up 15.34% year-to-date (YTD), while IDEV has returned 13.61%. That puts SEIE better performer ahead so far this year.

Which ETF is attracting more investor money: SEIE or IDEV?

Year-to-date, the SEIE ETF saw +$277M in flows, compared to +$4.92B for IDEV.

Which ETF is more volatile: SEIE or IDEV?

Over the past year, SEIE had a volatility of 14.04%, while IDEV experienced 15.12%.

Which ETF is bigger: SEIE or IDEV?

As of August 5, 2026, SEIE holds $1.27 B in assets under management (AUM), while IDEV manages $32.25 B.

What sectors do the SEIE and IDEV ETFs invest in?

SEIE leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, IDEV focuses on Finance, Industrials and Technology.

What are the top holdings of the SEIE ETF and IDEV ETF?

SEIE top holdings include HSBC Holdings Plc, Murata Manufacturing Co. Ltd. and ASML Holding NV. IDEV holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

Which ETF is more diversified: SEIE or IDEV?

SEIE holds 342 securities with 17.55% of its assets in the top 15. IDEV has 2319 securities and a top 15 weight of 14.57%.

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