NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

SEIEvsTACNETF Comparison

ETF 1
SEIE

SEI Select International Equity ETF

This fund is part of
Uncategorized Equities
+0.03%
VS
ETF 2
TACN

T. Rowe Price Active Core International Equity ETF

This fund is part of
Uncategorized Equities
+0.03%

SEI Select International Equity ETF (SEIE) and T. Rowe Price Active Core International Equity ETF (TACN) belong to the same industry segment: Uncategorized Equities. SEIE's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, TACN's top sector exposures are Financials, Industrials and Health Care. SEIE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.2% for TACN. SEIE is up 8.47% year-to-date (YTD) with +$110M in YTD flows. TACN performs better with 9.23% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of SEIE and TACN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

SEIE vs TACN performance and flow charts

Performance

0.02.04.06.08.0%Apr 6Apr 13Apr 20Apr 27May 4

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MApr 6Apr 13Apr 20Apr 27May 4

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

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

Historic performance and flows
Data as of 05/06/2026
1M3MYTD1Y3Y5Y
Perf.
SEIE
TACN
+7.01%+6.23%
+2.44%+1.77%
+8.47%+9.23%
+30.05%n/a
n/an/a
n/an/a
Flows
SEIE
TACN
+$28M+$1M
+$82M+$3M
+$110M+$4M
+$287M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SEIE
TACN
+21.62%+21.55%
+13.80%n/a
n/an/a
n/an/a
Max drawdown
SEIE
TACN
-11.19%-11.24%
-11.19%n/a
n/an/a
n/an/a
Max drawdown duration
SEIE
TACN
66d70d
66dn/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
SEIE
TACN
Last sale
5/8/2026 at 1:30 PM
$35.23
$27.51
Previous close
05/07/2026
$34.80
$27.51
Consolidated volume
05/07/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
SEIE
TACN
Last price
$35.23
$27.51
1D performance
+1.23%
+0.00%
AuM$1.05 B$20.91 M
E/R0.5%0.2%
Characteristics
SEIE
TACN
Management strategyActiveActive
ProviderSEIT. Rowe Price
Benchmark--
N° of holdings314408
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 9, 2024December 11, 2025
ESGNoNo
Advertisement
Exposure

Countries

SEIE
Japan
22.59%
United Kingdom
18.48%
France
8.16%
Germany
7.58%
Switzerland
7.34%
Other
35.85%
TACN
Japan
21.91%
United Kingdom
14.78%
France
9.94%
Germany
8.11%
Other
45.26%

Sectors

SEIE
Financials
23.74%
Industrials
18.54%
Consumer Discreti.
11.4%
Health Care
9.81%
Information Techn.
7.55%
Other
28.96%
TACN
Financials
20.64%
Industrials
16.79%
Health Care
8.39%
Other
54.18%

Diversification

SEIE

Total weight of top 15 holdings out of 15

16.38%
TACN

Total weight of top 15 holdings out of 15

17.67%

Top 15 holdings

Data as of March 31, 2026
SEIE
HSBC HOLDINGS
1.89%
GSK PLC
1.40%
NOVARTIS
1.32%
ASML HOLDING
1.16%
EQUINOR
1.15%
MURATA MFG
1.12%
ASTRAZENECA
1.08%
ING GROEP
1.07%
CH1499059983
0.94%
BARCLAYS
0.93%
BANK OF IRELAND GROUP PLC
0.92%
STANDARD CHARTERED PLC
0.91%
REPSOL YPF SA
0.83%
ARCELORMITTAL
0.83%
SIEMENS ENERGY AG
0.83%
TACN
USN070592100
2.73%
ASTRAZENECA
1.88%
SHELL PLC
1.50%
NOVARTIS
1.37%
HSBC HOLDINGS
1.15%
TOTALENERGIES SE
1.10%
NESTLE SA
1.05%
SONY GROUP CORPORATION
0.96%
DEUTSCHE TELEKOM AG
0.91%
BBVA
0.88%
MITSUBISHI UFJ FINANCIAL GROUP
0.86%
SIEMENS
0.83%
LVMH MOET HENNESSY LOUIS VUITT
0.82%
TOYOTA
0.82%
ENEL GLOBAL TRADING
0.81%
Frequently asked questions about SEIE and TACN

How have the SEIE and TACN ETFs performed in 2026?

As of May 6, 2026, SEIE is up 8.47% year-to-date (YTD), while TACN has returned 9.23%. That puts TACN better performer ahead so far this year.

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

Year-to-date, the SEIE ETF saw +$110M in flows, compared to +$4M for TACN.

Which ETF is bigger: SEIE or TACN?

As of May 6, 2026, SEIE holds $1.05 B in assets under management (AUM), while TACN manages $20.91 M.

What sectors do the SEIE and TACN ETFs invest in?

SEIE leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, TACN focuses on Financials, Industrials and Health Care.

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

SEIE top holdings include HSBC HOLDINGS, GSK PLC and NOVARTIS. TACN holds in its top three: USN070592100, ASTRAZENECA and SHELL PLC.

Which ETF is more diversified: SEIE or TACN?

SEIE holds 329 securities with 16.38% of its assets in the top 15. TACN has 426 securities and a top 15 weight of 17.67%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast