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SEIESEI Select International Equity ETF

Grow my money1y track recordRanked #925 of 2,992 in this goal

Seeks long-term capital appreciation.

By SEI Investments Co · Launched 2024

Annual Cost

0.50%

#2,660 of 5,854 · average

Fund Size

$1.1B

#1,062 of 5,854 · large

Return (1Y)Goal

+28.0%

Track Record

1 year

#3,783 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,887+28.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

Factor

Multifactor

What it actually holds

By weight

Concentration

Top 10 holdings = 12.1% of fundwell diversified

HSBC HOLDINGS PLC
1.9%
GSK PLC
1.4%
Novartis AG
1.3%
ASML Holding N.V.
1.2%
EQUINOR ASA
1.1%
Murata Manufacturing Co., Ltd.
1.1%
ASTRAZENECA PLC
1.1%
ING Groep N.V.
1.1%
Roche Holding AG
0.9%
BARCLAYS PLC
0.9%

Asset allocation

Stocks
99.7%
Cash
0.3%

By sector

Financial Services
26.5%
Industrials
19.1%
Consumer Cyclical
12.8%
Healthcare
11.0%
Technology
10.4%
Consumer Defensive
5.2%
Energy
4.5%
Basic Materials
3.8%
Other
6.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
15.1%Moderate

Year-on-year price swings

Max drawdown
-13.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Invests primarily in equity securities of issuers of all capitalization ranges located in at least three countries outside the U.S., focusing on developed markets but also including emerging markets. Utilizes an integrated management approach combining proprietary quantitative models with Sub-Advisers' recommendations, assessing factors like Value, Momentum, Quality, and Low Volatility.
Inception date
October 8, 2024
Fund family
SEI Investments Co

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Data updated on 2026-08-03