SEIEvsIDEVETF Comparison
VS
ETF 2
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
-0.41%
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. Both ETFs have the same top 3 sector exposures: 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 11.71% year-to-date (YTD) with +$372M in YTD flows. IDEV performs worse with 9.37% YTD performance, and +$7.58B 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
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEIE IDEV | +0.75%-0.76% | -2.02%-2.45% | +11.71%+9.37% | +18.06%+13.54% | n/a+66.77% | n/a+48.47% |
| Flows | SEIE IDEV | +$28M+$1.73B | +$123M+$2.66B | +$372M+$7.58B | +$438M+$7.91B | -+$15.18B | -+$20.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIE IDEV | +9.71%+11.05% | +14.11%+15.24% | n/a+14.49% | n/a+16.04% |
| Max drawdown | SEIE IDEV | -6.07%-5.75% | -11.19%-11.17% | n/a-13.07% | n/a-29.18% |
| Max drawdown duration | SEIE IDEV | 69d70d | 88d103d | n/a37d | n/a843d |
Trading data
SEIE | IDEV | |
Last sale 11/4/2026 at 2:30 PM | $36.33 | $91.19 |
| Previous close 11/03/2026 | $35.30 | $88.99 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SEIE
is actively managed and doesn’t replicate an indexSEIE | IDEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
SEIE | IDEV | |
|---|---|---|
| Last price | $36.33 | $91.19 |
| 1D performance | +2.93% | +2.47% |
| AuM | $1.32 B | $33.67 B |
| E/R | 0.5% | 0.04% |
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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%
IDEV
Japan
23.35%
United Kingdom
11.8%
Canada
11.67%
Switzerland
7.77%
Other
45.41%
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%
IDEV
Finance
28.76%
Industrials
15.05%
Technology
12.15%
Non-Energy Materi.
9%
Healthcare
7.99%
Consumer Non-Cycl.
7.11%
Other
19.94%
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Diversification
SEIE
Total weight of top 15 holdings out of 15
17.51%
IDEV
Total weight of top 15 holdings out of 15
14.3%
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%
IDEV
ASML Holding NV
2.45%
HSBC Holdings Plc
1.18%
Roche Holding AG
1.02%
Shell Plc
0.95%
Royal Bank of Canada
0.95%
Novartis AG
0.91%
Mitsubishi UFJ Financial Group, Inc.
0.88%
AstraZeneca PLC
0.86%
Nestlé SA
0.81%
Siemens AG
0.79%
BHP Group Ltd.
0.75%
SAP SE
0.75%
Banco Santander SA
0.69%
The Toronto-Dominion Bank
0.68%
Schneider Electric SE
0.63%
Frequently asked questions about SEIE and IDEV
How have the SEIE and IDEV ETFs performed in 2026?
As of November 2, 2026, SEIE is up 11.71% year-to-date (YTD), while IDEV has returned 9.37%. 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 +$372M in flows, compared to +$7.58B for IDEV.
Which ETF is more volatile: SEIE or IDEV?
Over the past year, SEIE had a volatility of 14.11%, while IDEV experienced 15.24%.
Which ETF is bigger: SEIE or IDEV?
As of November 2, 2026, SEIE holds $1.32 B in assets under management (AUM), while IDEV manages $33.67 B.
What sectors do the SEIE and IDEV ETFs invest in?
SEIE leans toward sectors like Finance, Industrials and Technology. 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, ASML Holding NV and Oversea-Chinese Banking Corp. Ltd.. 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 346 securities with 17.51% of its assets in the top 15. IDEV has 2280 securities and a top 15 weight of 14.3%.
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