SEIE - ETF AI Analysis
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SEI Select International Equity ETF (SEIE)
Rating:63Neutral
Price Target:―
Positive Factors
Broad International Diversification
The fund spreads its investments across many countries, with notable exposure to Japan, the UK, and several major European markets, which helps reduce reliance on any single economy.
Balanced Sector Mix
Holdings are spread across financials, industrials, consumer, health care, and other sectors, which can help smooth out performance when one industry is struggling.
Solid Recent Performance
The ETF has shown steady gains over the past month and quarter, indicating positive recent momentum.
Negative Factors
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees each year.
Heavy Tilt Toward Financials
A large share of the portfolio is in financial stocks, so the fund may be more sensitive to problems in the banking and financial sector.
Mixed Performance Among Top Holdings
While several leading positions have performed well, a few key holdings have shown weaker or negative returns, which can drag on overall results.
SEIE vs. SPDR S&P 500 ETF (SPY)
AUM954.30M
RegionDeveloped Markets
Expense Ratio0.50%
Beta0.75
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. Volume127,726
30 Day Avg. Volume112,711
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
37.77Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering332
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SEIE Summary
The SEI Select International Equity ETF (SEIE) invests in a wide mix of companies outside the U.S., aiming to track the overall international stock market rather than a single index. It spreads money across many countries like Japan, the UK, and France, and across sectors such as financials, industrials, and healthcare. Well-known holdings include HSBC Holdings and Novartis. Someone might invest in SEIE to diversify beyond U.S. stocks and seek long-term growth from global markets. A key risk is that international stock prices can be volatile and may rise or fall with global economic and currency changes.
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 leans heavily on big European and Japanese names, with a clear tilt toward financials and health care. On the brighter side, Murata and ASML have been rising, giving the fund a lift from the semiconductor and electronics theme. Defensive pharma giants like GSK, Novartis, and AstraZeneca are steady helpers, though their recent moves have been more mixed than explosive. The real drag comes from banks such as HSBC, ING, and especially Standard Chartered, which have been lagging and acting like a headwind in this developed-markets ex-U.S. portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HSBC Holdings | 1.87% | $17.05M | £217.78B | 72.39% | 80 Outperform | |
| GlaxoSmithKline | 1.40% | $12.77M | £83.77B | 56.36% | 77 Outperform | |
| Novartis AG | 1.32% | $12.02M | CHF218.71B | 35.15% | 80 Outperform | |
| Murata Manufacturing Co | 1.21% | $11.07M | ¥6.98T | 60.26% | 77 Outperform | |
| ASML Holding NV | 1.20% | $10.97M | €425.45B | 94.11% | 76 Outperform | |
| ― | 1.09% | $9.90M | ― | ― | ― | |
| ING GROEP | 1.06% | $9.64M | €65.06B | 46.77% | 61 Neutral | |
| AstraZeneca | 1.03% | $9.38M | $311.06B | 44.19% | 80 Outperform | |
| Roche Holding AG | 0.94% | $8.58M | $314.74B | 34.95% | 73 Outperform | |
| ― | 0.93% | $8.45M | ― | ― | ― |
SEIE Technical Analysis
Positive
―
Price Trends
33.61
Negative
32.75
Positive
31.14
Positive
Market Momentum
-0.32
Negative
52.09
Neutral
73.57
Neutral
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 32.36, equal to the 50-day MA of 33.61, and equal to the 200-day MA of 31.14, indicating a neutral trend. The MACD of -0.32 indicates Negative momentum. The RSI at 52.09 is Neutral, neither overbought nor oversold. The STOCH value of 73.57 is Neutral, 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
33.22
8.86
36.37%
DFSI
Dimensional International Sustainability Core 1 ETF
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FYLD
Cambria Foreign Shareholder Yield ETF
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TXUE
Thornburg International Equity ETF
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AVSD
Avantis Responsible International Equity ETF
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RFDI
First Trust Riverfront Dynamic Developed International ETF
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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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