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SEI Select International ... (SEIE)
NasdaqGM: SEIE
· Echtzeitkurs · USD
36.76
-0.36 (-0.97%)
Zum Schluss: Aug 18, 2026, 3:58 PM
SEI Select International Equity ETF (SEIE) ETF Price, Holdings & Analysis
-0.97% (1D)
| Geld | 29.56 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.22 Mrd |
| NAV | 37.11 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.62 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 8, 2024 |
| Brief | 44.41 |
| Volumen | 53,278 |
| Ø Vol. (20D) | 131,445 |
| Eröffnung | 36.97 |
| Vortagesschluss | 37.12 |
| Tagesspanne | 36.74 - 37.02 |
| 52-Wk Range | 29.49 - 38.30 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über SEIE
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund will invest primarily in equity securities of issuers of all capitalization ranges that are located in at least three countries other than the U.S. It is expected that at least 40% of the fund's assets will be invested outside the U.S.
Anlageklasse Equity
Tickersymbol SEIE
Auflagedatum Oct 8, 2024
Anbieter Sei Investments Co
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 27.56% |
| Industrials | 18.85% |
| Consumer Cyclical | 12.82% |
| Healthcare | 10.30% |
| Technology | 9.02% |
Top 10 Positionen 12.49% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 2.16% |
| Compagnie Financiere... | CFR.SW | 1.25% |
| Ing Groep Nv | INGA.AS | 1.25% |
| Asml Holding Nv | ASML.AS | 1.19% |
| Publicis Groupe Sa | PUB.PA | 1.18% |
| Sap Se | SAP.DE | 1.16% |
| Oversea-chinese Bank... | O39.SI | 1.14% |
| Novartis Ag Register... | NOVN.SW | 1.10% |
| Standard Chartered P... | STAN.L | 1.06% |
| Natwest Group PLC | NWG.L | 1.00% |
Dividenden Dividendenrendite 2.19%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 6, 2026 | $0.3620 | k.A. |
| Apr 6, 2026 | $0.2130 | k.A. |
| Dec 29, 2025 | $0.1090 | k.A. |
| Oct 3, 2025 | $0.1220 | k.A. |
| Jul 7, 2025 | $0.3650 | k.A. |