SEIE vs WIMA
SEI Select International Equity ETF against WisdomTree International Adaptive Moving Average Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
188 shared positions
Fee gap
8 bp
WIMA is cheaper
1-year return gap
—
Larger fund
SEIE
$1.3B
Side by side
| SEIE | WIMA | |
|---|---|---|
| Fund | SEI Select International Equity ETF | WisdomTree International Adaptive Moving Average Fund |
| Issuer | SEI | WisdomTree |
| Category | Developed ex-US | Tactical & Rotation |
| Expense ratio | 0.50% | 0.42% |
| Assets | $1.3B | $68M |
| Average daily dollar volume | $3.1M | $364K |
| Listed | Oct 8, 2024 | Mar 11, 2026 |
| FrenzyCap score | 65 | 53 |
| 1-month return | −3.1% | −2.7% |
| 3-month return | +0.0% | −0.2% |
| Year to date | +8.4% | — |
| 1-year return | +15.2% | — |
| 30-day volatility | 11.8% | 12.1% |
| Worst drawdown, 1 year | −12.3% | −5.8% |
| Trailing 12-month yield | 2.37% | 1.68% |
| Holdings | 414 | 491 |
| Top 10 weight | 13.0% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$109M thru Jun 2026 | +$3.1M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
70% of SEIE · 56% of WIMA| Holding | SEIE | WIMA |
|---|---|---|
| HSBC HOLDINGS PLC | 2.00% | 1.87% |
| ASML Holding N.V. | 1.61% | 3.94% |
| Novartis AG | 1.17% | 1.62% |
| ASTRAZENECA PLC | 0.97% | 1.19% |
| Roche Holding AG | 0.93% | 1.41% |
| UNICREDIT, SOCIETA PER AZIONI | 0.92% | 0.89% |
| Banco Santander, S.A. | 0.83% | 1.13% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.76% | 0.78% |
| TOTALENERGIES SE | 0.72% | 0.95% |
| Murata Manufacturing Co., Ltd. | 1.79% | 0.67% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.67% | 0.74% |
| SHELL PLC | 0.59% | 1.43% |
| ING Groep N.V. | 1.19% | 0.58% |
| SAFRAN SA | 0.57% | 0.61% |
| BARCLAYS PLC | 1.06% | 0.56% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.98% | 0.56% |
| INTESA SANPAOLO SPA | 0.56% | 0.53% |
| UBS Group AG | 0.52% | 0.87% |
| GSK PLC | 1.21% | 0.51% |
| KEYENCE CORPORATION | 0.63% | 0.48% |
| AIA Group Limited | 0.47% | 0.53% |
| SANOFI SA | 0.64% | 0.47% |
| FAST RETAILING CO., LTD. | 0.69% | 0.47% |
| Mitsubishi UFJ Financial Group, Inc. | 0.45% | 1.31% |
| ROLLS-ROYCE HOLDINGS PLC | 0.37% | 0.77% |
Sector mix of the stock holdings
| Sector | SEIE | WIMA | Gap |
|---|---|---|---|
| Health Care | 0.1% | 0.2% | −0.0% |
| Industrials | 0.0% | 0.3% | −0.3% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Financials | 0.2% | 0.0% | +0.2% |
| Consumer Staples | 0.2% | 0.0% | +0.2% |
More: full overlap table · SEIE holdings · WIMA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.