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SEIE - ETF AI Analysis
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SEI Select International Equity ETF (SEIE)
Rating:64Neutral
Price Target:
$33.00
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Barclays and Standard Chartered, have delivered strong year-to-date performance, supporting overall returns.
Global Diversification
The ETF offers exposure to a wide range of countries, including Japan, the UK, and Germany, reducing reliance on any single market.
Healthy Sector Spread
The fund is diversified across multiple sectors, with significant exposure to Financials, Industrials, and Consumer Cyclical industries.
Negative Factors
Underperforming Holding
SAP SE, one of the top holdings, has shown weak year-to-date performance, which could drag on the fund's returns.
Moderate Expense Ratio
The ETF's expense ratio of 0.5% is higher than some low-cost alternatives, potentially reducing net returns for investors.
Limited U.S. Exposure
With only 3.87% of the portfolio allocated to U.S. companies, the fund may miss out on opportunities in the world's largest economy.
SEIE vs. SPDR S&P 500 ETF (SPY)
AUM781.56M
RegionDeveloped Markets
Expense Ratio0.50%
Beta0.70
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. Volume88,516
30 Day Avg. Volume73,506
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
34.82Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering326
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SEIE Summary
The SEI Select International Equity ETF (SEIE) is an investment fund that focuses on international stocks across various industries and regions. It includes companies from countries like Japan, the UK, and Germany, and holds well-known names such as HSBC Holdings and Novartis AG. This ETF is designed for investors looking to diversify their portfolio beyond domestic markets and gain exposure to global growth opportunities. However, new investors should be aware that the fund’s performance can be influenced by fluctuations in international markets and currency exchange rates.
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
The SEI Select International Equity ETF leans heavily on financials, with names like HSBC and Barclays driving steady gains, though recent performance has been mixed. Standard Chartered stands out as a rising star, while Deutsche Boerse has struggled to find its footing, holding back the fund slightly. Health care stocks like Roche and GlaxoSmithKline are providing a healthy dose of growth, while SAP in the tech sector is lagging, dampened by valuation concerns. Overall, the fund’s developed markets focus offers a balanced mix of resilience and opportunity across sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HSBC Holdings | 1.91% | $14.89M | £189.68B | 54.07% | 79 Outperform | |
| Barclays | 1.40% | $10.89M | £57.54B | 59.44% | 76 Outperform | |
| ING GROEP | 1.28% | $9.98M | €65.72B | 49.00% | 61 Neutral | |
| Novartis AG | 1.27% | $9.86M | CHF198.73B | 13.86% | 78 Outperform | |
| ― | 1.24% | $9.64M | ― | ― | ― | |
| Standard Chartered | 1.21% | $9.42M | £36.74B | 85.37% | 75 Outperform | |
| GlaxoSmithKline | 1.15% | $8.93M | £71.68B | 37.12% | 77 Outperform | |
| Murata Manufacturing Co | 1.13% | $8.78M | ¥5.73T | 31.31% | 68 Neutral | |
| Roche Holding AG | 1.09% | $8.50M | CHF229.33B | 28.56% | 73 Outperform | |
| ― | 1.04% | $8.06M | ― | ― | ― |
SEIE Technical Analysis
Positive
―
Price Trends
30.57
Positive
29.98
Positive
28.20
Positive
Market Momentum
0.29
Negative
64.34
Neutral
82.24
Negative
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 30.94, equal to the 50-day MA of 30.57, and equal to the 200-day MA of 28.20, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 64.34 is Neutral, neither overbought nor oversold. The STOCH value of 82.24 is Negative, 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
31.46
8.03
34.27%
DFSI
Dimensional International Sustainability Core 1 ETF
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FYLD
Cambria Foreign Shareholder Yield ETF
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AVSD
Avantis Responsible International Equity ETF
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TXUE
Thornburg International Equity ETF
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PPIE
Putnam PanAgora ESG International Equity 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.
Disclaimer
This 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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