Summary
SEI Exchange Traded Funds - SEI Select International Equity ETF is an ETF - a fund traded on an exchange like a stock - run by SEI. Positions inside: 359. The ten largest make up 13% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $1.31B
- Positions
- 359
- Dividend yield
- 0.43%
- Running since
- 2024
What speaks for it
- Widely spread: the ten largest positions make up only 13% of the fund.
- A large fund with $1.31B under management.
What to watch
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.3%
- 3 months
- +0.3%
- This year
- +10.0%
- 1 year
- +18%
- Avg. market cap
- $125.2B
- P/E
- 16.7x
- Forward P/E
- 14.0x
- P/S
- 2.0x
- P/B
- 2.4x
- P/FCF
- 9.8x
- EV/EBITDA
- 10.6x
- Dividend yield
- 2.39%
- ROIC
- 13.0%
- ROE
- 20.7%
- Gross margin
- 51.8%
- Operating margin
- 25.1%
- Net margin
- 18.2%
- Payout ratio
- 39.9%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.48
Weighted average of the 50 largest companies, which make up 36% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 HSBC HOLDINGS PLC 2.0%
- 2 ASASML Holding N.V. ASML.AS 1.4%
- 3 PUPublicis PUB.PA 1.3%
- 4 O3Oversea-Chinese Banking Corporation Ltd. O39.SI 1.3%
- 5 SASAP SE SAP.DE 1.3%
- 6 NONovartis AG NOVN.SW 1.3%
- 7 CFCompagnie Financière Richemont S.A. CFR.SW 1.2%
- 8 INING INGA.AS 1.2%
- 9 RORoche Holding AG ROP.SW 1.1%
- 10 DBDeutsche Börse AG DB1.DE 1.0%
Positions in the fund: 359. The ten largest make up 13% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 27%
- Industrials 19%
- Consumer cyclical 12%
- Healthcare 9.6%
- Technology 9.1%
- Other 23%
By country
- Japan 24%
- United Kingdom 17%
- France 8.3%
- Germany 8.1%
- Other countries 43%
By company size
- Mega cap 8.5%
- Large cap 73%
- Mid cap 19%
- Small cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 81% of the fund.
Largest sector: Financials (27%). Largest country: Japan (24%). Largest size group: Large cap (73%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing over the long run- Over the last year
- +18%
- Deepest drop
- -14%
- Yearly volatility
- 15%
Growth over the last year: 18%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.43%
- Last payment
- $0.15
Over the last 12 months it paid $0.15 per share, which is 0.43% of today's price. The last payment was $0.15 on Oct 5, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.25M
- Shares a day
- 120K
On an average day about $4.25M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.7
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 38%
- Fairly valued 18%
- Overvalued 44%
On average the companies inside trade for 16.7 times their yearly profit. By Fair Price, 44% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 36% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RI RINT Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETF | United States | 0.59% | $156.8M | +14% | - | 41% |
SP SPYE.DE State Street SPDR MSCI Europe UCITS ETF | Ireland | 0.08% | $445.6M | +16% | Reinvests | 38% |
EL EL42.DE Deka MSCI Europe UCITS ETF | Germany | 0.30% | $1.19B | +13% | Pays out | 38% |
IQ IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) | Ireland | 0.12% | $12.1B | +13% | Pays out | 38% |
IE IEUC.SW iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | Ireland | 0.15% | $51.8M | +12% | Reinvests | 38% |
IM IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) | Ireland | 0.12% | $12.1B | +13% | Pays out | 38% |