SEIESEI Select International Equity ETF

Grow my money1y track recordRanked #948 of 2,960 in this goal

Seeks long-term capital appreciation.

By SEI Investments Co · Launched 2024

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$1.1B

#1,057 of 5,562 · large

Return (1Y)Goal

+28.2%

Track Record

1 year

#3,877 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,740+27.4%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

Factor

Multifactor

What it actually holds

By weight

Concentration

Top 10 holdings = 12.1% of fund✓ well diversified

HSBC HOLDINGS PLC

1.7%

BARCLAYS PLC

1.5%

Novartis AG

1.3%

GSK PLC

1.3%

STANDARD CHARTERED PLC

1.3%

ING Groep N.V.

1.2%

Roche Holding AG

1.0%

BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY

1.0%

ArcelorMittal SA

1.0%

ASTRAZENECA PLC

1.0%

Asset allocation

Stocks

98.4%

Cash

1.6%

By sector

Financial Services

25.9%

Industrials

19.3%

Consumer Cyclical

12.8%

Healthcare

10.7%

Technology

10.3%

Consumer Defensive

5.0%

Energy

4.9%

Basic Materials

4.3%

Other

7.0%

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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in equity securities of non-U.S. companies across all capitalizations, focusing on developed and emerging markets. Utilizes a quantitative-based active management approach, combining proprietary models with Sub-Advisers' recommendations.
Inception date: October 8, 2024
Fund family: SEI Investments Co