ATLASSEI Select International Equity ETF (SEIE): outlook, holdings and fees
SEI Select International Equity ETF (SEIE) is an exchange-traded fund and is managed by SEI Investments Co. The expense ratio is 0.48% and the yield is 2.32%. The ten largest holdings are 13% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SEIE
| Last price | $35.65 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $35.10 – $36.59 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 2.32% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SEIE fund facts
| Issuer | SEI Investments Co |
|---|---|
| Theme | International developed |
| Assets under management | $1.3B |
| Expense ratio | 0.48% |
| Number of holdings | 50 |
| Inception | Oct 8, 2024 |
| Exchange | NASDAQ |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund will invest primarily in equity securities of issuers of all capitalization ranges that are located in at least three countries other than the U.S. It is expected that at least 40% of the fund's assets will be invested outside the U.S.
SEIE top holdings
| Holding | Sector | Weight |
|---|---|---|
| HSBC Holdings PLC HSBA | Financial Services | 1.98% |
| ASML Holding N.V. ASML | Technology | 1.63% |
| OVERSEA-CHINESE BANKING CORP O39 | Financial Services | 1.33% |
| Publicis Groupe SA PUB | Communication Services | 1.22% |
| Novartis AG NOVN | Healthcare | 1.22% |
| Compagnie Financière Richemont SA CFR | Consumer Cyclical | 1.16% |
| SAP SE SAP | Technology | 1.22% |
| ING Groep NV INGA | Financial Services | 1.14% |
| Roche Holding AG ROP | Healthcare | 1.03% |
| Deutsche Börse AG DB1 | Financial Services | 0.98% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SEIE sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 26.3% |
| Industrials | 18.6% |
| Consumer Cyclicals | 13.1% |
| Healthcare | 9.4% |
| Technology | 9.3% |
| Consumer Defensive | 5.9% |
| Energy | 5.0% |
| Basic Materials | 4.3% |
| Communication Services | 3.9% |
| Utilities | 2.4% |
| Real Estate | 1.6% |
By region: Europe Developed 49.7%, Japan 24.1%, United Kingdom 16.9%, Asia Developed 5.0%, Australasia 2.6%.
SEIE returns and risk
| Year to date | +10.9% |
|---|---|
| 1 year | +20.7% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
SEIE: frequently asked questions
What does SEIE invest in?
SEI Select International Equity ETF invests in a portfolio of securities. Its largest holdings are HSBC Holdings PLC (2.0%), ASML Holding N.V. (1.6%), OVERSEA-CHINESE BANKING CORP (1.3%), Publicis Groupe SA (1.2%), Novartis AG (1.2%).
What is the SEIE expense ratio?
0.48% a year: about $48.00 for every $10,000 invested.
What is the SEIE dividend yield?
2.32%. ATLAS does not hold the exact distribution dates for ETFs.
Will SEIE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $35.10 to $36.59 from $35.65 today. It is a probability, not a prediction.
How has SEIE performed?
Year to date +10.9%, one year +20.7%. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer