SEIE - ETF AI Analysis

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SEI Select International Equity ETF (SEIE)

Rating:63Neutral

Price Target:―

SEIE, the SEI Select International Equity ETF, has a solid overall rating driven by strong holdings in major global banks like HSBC and Barclays, which benefit from healthy financial performance, supportive technical trends, and shareholder-friendly actions such as share buybacks. Healthcare leaders like Novartis and Roche also support the fund’s quality through robust profitability, strong product pipelines, and generally positive outlooks, though some signs of overbought or overvalued conditions and cash flow challenges in names like ING and ArcelorMittal introduce risk. The main risk factor is the fund’s notable exposure to financial and healthcare stocks, which can make performance more sensitive to sector-specific issues and market cycles.

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)

AUM986.06M

RegionDeveloped Markets

Expense Ratio0.50%

Beta0.68

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. Volume136,605

30 Day Avg. Volume119,280

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

37.65

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering330

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 is leaning heavily on big European banks, with HSBC, Barclays, ING, Standard Chartered, and UniCredit acting as the main engines of performance as financials lead the charge. Most of these lenders have been rising in recent months, giving the fund a solid tailwind, though UniCredit looks a bit more mixed. On the defensive side, Swiss pharma giants Novartis and Roche have been steadily climbing, while GSK is losing a little steam. Overall, this is a developed-markets, ex-U.S. play with a clear tilt toward European financials and healthcare leaders.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
HSBA	HSBC Holdings	1.73%	$17.05M	£222.90B	45.63%	80 Outperform
GSK	GlaxoSmithKline	1.46%	$14.34M	£91.50B	54.86%	77 Outperform
NOVN	Novartis AG	1.41%	$13.89M	CHF242.43B	28.84%	80 Outperform
6981	Murata Manufacturing Co	1.20%	$11.84M	¥6.66T	31.98%	77 Outperform
STAN	Standard Chartered	1.14%	$11.20M	£40.75B	65.41%	77 Outperform
INGA	ING GROEP	1.11%	$10.95M	€70.29B	52.08%	61 Neutral
ROG	Roche Holding AG	1.04%	$10.27M	CHF294.84B	46.01%	73 Outperform
BARC	Barclays	1.04%	$10.24M	£67.02B	55.96%	78 Outperform
MT	ArcelorMittal	1.03%	$10.13M	€41.61B	103.33%	73 Outperform
AZN	AstraZeneca	1.02%	$10.03M	$323.92B	30.42%	80 Outperform

SEIE Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

33.46

Positive

100DMA

32.11

Positive

200DMA

30.52

Positive

Market Momentum

MACD

0.58

Negative

RSI

68.65

Neutral

STOCH

83.45

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 34.60, equal to the 50-day MA of 33.46, and equal to the 200-day MA of 30.52, indicating a bullish trend. The MACD of 0.58 indicates Negative momentum. The RSI at 68.65 is Neutral, neither overbought nor oversold. The STOCH value of 83.45 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SEIE	―	―	$986.06M	0.50%	63 Neutral
FYLD	―	―	$595.94M	0.59%	61 Neutral
AVSD	―	―	$448.79M	0.23%	65 Neutral
TXUE	―	―	$381.18M	0.65%	65 Neutral
PPIE	―	―	$294.71M	0.49%	69 Neutral
RFDI	―	―	$154.51M	0.83%	68 Neutral

Performance Comparison

SEIE

SEI Select International Equity ETF

35.48

10.34

41.13%

FYLD

Cambria Foreign Shareholder Yield ETF

―

AVSD

Avantis Responsible International Equity ETF

―

TXUE

Thornburg International Equity ETF

―

PPIE

Putnam PanAgora ESG International Equity ETF

―

RFDI

First Trust Riverfront Dynamic Developed International 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.

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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