SEIE - ETF AI Analysis
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SEI Select International Equity ETF (SEIE)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, indicating that its strategy has recently been working well for investors.
Broad International Diversification
Holdings spread across many countries in Europe and Asia help reduce the impact of problems in any single market.
Top Holdings Showing Strong Momentum
Several of the largest positions, including major financial and technology names, have posted strong gains, supporting the fund’s overall performance.
Negative Factors
Moderately High Expense Ratio
The fund’s fees are on the higher side for an ETF, which can gradually eat into long-term returns compared with lower-cost options.
Heavy Exposure to Financials
A meaningful tilt toward banks and other financial companies increases sensitivity to interest rate changes and financial sector stress.
Limited U.S. Market Exposure
With only a small allocation to U.S. stocks, investors relying on this ETF alone may miss out on potential gains from the U.S. market.
SEIE vs. SPDR S&P 500 ETF (SPY)
AUM1.17B
RegionDeveloped Markets
Expense Ratio0.50%
Beta0.74
IssuerSEI
Inception DateOct 10, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume121,828
30 Day Avg. Volume115,810
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.17Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering341
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SEIE Summary
SEI Select International Equity ETF (SEIE) is a global stock fund that focuses on the total international market rather than tracking a single index. It invests in companies from many countries, including Japan, the UK, and Europe, across sectors like finance, industry, health care, and consumer goods. Well-known holdings include HSBC and ASML. Investors might consider SEIE to diversify beyond U.S. stocks and spread their money across many overseas companies for long-term growth. A key risk is that international stocks can be volatile and can go up or down with global markets and currency swings.
How much will it cost me?The SEI Select International Equity ETF (SEIE) has an expense ratio of 0.5%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than average because it is actively managed, which typically involves more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The SEI Select International Equity ETF (SEIE) could benefit from positive trends in developed markets outside the U.S., such as economic growth or technological advancements, particularly in sectors like financials and healthcare, which have significant weight in the fund. However, challenges like rising interest rates, geopolitical tensions, or regulatory changes in key regions could negatively impact its performance, especially for top holdings like HSBC and Novartis. Diversification across sectors and countries helps mitigate some risks but does not eliminate exposure to global economic uncertainties.
SEIE Top 10 Holdings
SEIE’s story is largely being written by big international banks and a few global champions. HSBC, ING, Barclays, Standard Chartered, and NatWest form a rising financial backbone, giving the fund a clear tilt toward European and UK lenders that have been gaining momentum rather than dragging their feet. On the growth side, ASML has been a powerful engine over the past few months, even if its recent moves look more mixed. Defensive heavyweights like Novartis and Roche add steady Swiss ballast, keeping this developed-markets, ex-U.S. portfolio broadly diversified but subtly bank-heavy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HSBC Holdings | 2.15% | $25.86M | £266.07B | 67.15% | 80 Outperform | |
| ASML Holding NV | 1.44% | $17.27M | €530.35B | 118.10% | 76 Outperform | |
| ING GROEP | 1.21% | $14.54M | €81.22B | 41.44% | 61 Neutral | |
| Novartis AG | 1.16% | $13.99M | CHF238.06B | 36.54% | 80 Outperform | |
| Barclays | 1.08% | $13.01M | £68.11B | 36.04% | 78 Outperform | |
| Standard Chartered | 1.02% | $12.23M | £45.60B | 53.90% | 77 Outperform | |
| Compagnie Financiere Richemont SA | 1.01% | $12.13M | CHF113.63B | 37.59% | 78 Outperform | |
| NatWest Group | 0.97% | $11.66M | £52.87B | 25.47% | 75 Outperform | |
| Roche Holding AG | 0.96% | $11.55M | $359.89B | 39.45% | 73 Outperform | |
| GlaxoSmithKline | 0.95% | $11.48M | £81.30B | 37.23% | 77 Outperform |
SEIE Technical Analysis
Positive
―
Price Trends
35.11
Positive
34.19
Positive
33.09
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SEIE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.51, equal to the 50-day MA of 35.11, and equal to the 200-day MA of 33.09, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SEIE.
SEIE Peer Comparison
Comparison Results
Performance Comparison
SEIE
SEI Select International Equity ETF
35.68
7.52
26.70%
DIHP
Dimensional International High Profitability ETF
―
―
―
DFIS
Dimensional International Small Cap ETF
―
―
―
CGIE
Capital Group International Equity ETF
―
―
―
TOUS
T. Rowe Price International Equity ETF
―
―
―
DFSI
Dimensional International Sustainability Core 1 ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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