SEIEvsTACNETF Comparison
VS
ETF 2
TACN
T. Rowe Price Active Core International Equity ETF
This fund is part of
Uncategorized Equities
+1.46%
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 Finance, Industrials and Healthcare. In contrast, TACN's top sector exposures are Finance, Industrials and Technology. SEIE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.2% for TACN. SEIE is up 15.34% year-to-date (YTD) with +$277M in YTD flows. TACN performs worse with 13.25% 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.
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SEIE vs TACN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEIE TACN | +3.05%+1.67% | +8.63%+7.65% | +15.34%+13.25% | +29.70%n/a | n/an/a | n/an/a |
| Flows | SEIE TACN | +$92M- | +$167M- | +$277M+$4M | +$427M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIE TACN | +12.57%+16.10% | +14.04%n/a | n/an/a | n/an/a |
| Max drawdown | SEIE TACN | -3.23%-3.09% | -11.19%n/a | n/an/a | n/an/a |
| Max drawdown duration | SEIE TACN | 12d16d | 88dn/a | n/an/a | n/an/a |
Trading data
SEIE | TACN | |
Last sale 8/6/2026 at 3:25 PM | $36.91 | $29.30 |
| Previous close 08/05/2026 | $36.84 | $29.30 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 3:25 PM
Live
Closed
SEIE | TACN | |
|---|---|---|
| Last price | $36.91 | $29.30 |
| 1D performance | +0.19% | +0.00% |
| AuM | $1.27 B | $21.68 M |
| E/R | 0.5% | 0.2% |
Characteristics
SEIE | TACN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SEI | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 341 | 490 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2024 | December 11, 2025 |
| ESG | No | No |
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Exposure
Countries
SEIE
Japan
23.41%
United Kingdom
18.13%
France
8.83%
Switzerland
7.68%
Germany
7.07%
Other
34.88%
TACN
Japan
23.43%
United Kingdom
14.83%
France
9.31%
Switzerland
8.85%
Germany
7.55%
Netherlands
7.14%
Other
28.89%
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%
TACN
Finance
26.94%
Industrials
16.05%
Technology
14.78%
Healthcare
9.5%
Consumer Non-Cycl.
8.41%
Other
24.32%
Diversification
SEIE
Total weight of top 15 holdings out of 15
17.55%
TACN
Total weight of top 15 holdings out of 15
20.12%
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%
TACN
ASML Holding NV
3.96%
AstraZeneca PLC
1.64%
Tokyo Electron Ltd.
1.60%
HSBC Holdings Plc
1.38%
Novartis AG
1.32%
Roche Holding AG
1.31%
Shell Plc
1.22%
Mitsubishi UFJ Financial Group, Inc.
1.09%
Nestlé SA
1.00%
Siemens AG
1.00%
BHP Group Ltd.
0.97%
Banco Bilbao Vizcaya Argentaria SA
0.94%
UniCredit SpA
0.92%
Rolls-Royce Holdings Plc
0.90%
Sony Group Corp.
0.89%
Frequently asked questions about SEIE and TACN
How have the SEIE and TACN ETFs performed in 2026?
As of August 5, 2026, SEIE is up 15.34% year-to-date (YTD), while TACN has returned 13.25%. That puts SEIE better performer ahead so far this year.
Which ETF is attracting more investor money: SEIE or TACN?
Year-to-date, the SEIE ETF saw +$277M in flows, compared to +$4M for TACN.
Which ETF is bigger: SEIE or TACN?
As of August 5, 2026, SEIE holds $1.27 B in assets under management (AUM), while TACN manages $21.68 M.
What sectors do the SEIE and TACN ETFs invest in?
SEIE leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, TACN focuses on Finance, Industrials and Technology.
What are the top holdings of the SEIE ETF and TACN ETF?
SEIE top holdings include HSBC Holdings Plc, Murata Manufacturing Co. Ltd. and ASML Holding NV. TACN holds in its top three: ASML Holding NV, AstraZeneca PLC and Tokyo Electron Ltd..
Which ETF is more diversified: SEIE or TACN?
SEIE holds 342 securities with 17.55% of its assets in the top 15. TACN has 494 securities and a top 15 weight of 20.12%.
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