The Motley FoolT3·5mo ago
SEIE SEI Select International Equity ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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SEIE
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Key stats
About
SEI Select International Equity ETF (SEIE) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2024-10-08
- Has Options
- No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
- Expense ratio
- 0.50% prospectus, filed Jul 29, 2025
- Assets
- $1.1B SEC filing, Jun 30, 2026
- Trailing yield
- 2.34% paid quarterly
- Average daily volume
- $3.3M 30 sessions
- Holdings
- 414 top 10 are 13.0%
- Listed
- Oct 8, 2024 Nasdaq
Cost51
Liquidity50
Scale70
Diversification100
Moves with. US large-cap stocks (57% of its variance, beta 0.92); Developed markets ex-US over US (36% of its variance, beta 0.94). These factors explain 92% of its daily moves over the last year.
Stated objective. Long-term capital appreciation. (from the fund's prospectus)
All 414 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$28M latest reported month
- Latest 3 months
- +$109M +9.5% of assets
- Latest 12 months
- +$341M +29.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$28M |
| May 2026 | +$30M |
| Apr 2026 | +$51M |
| Mar 2026 | +$27M |
| Feb 2026 | +$39M |
| Jan 2026 | +$15M |
| Dec 2025 | +$37M |
| Nov 2025 | +$12M |
| Oct 2025 | +$53M |
| Sep 2025 | −$7.5M |
| Aug 2025 | +$46M |
| Jul 2025 | +$9.1M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 21 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| RINTRussell Investments Exchange Traded Funds Russell Investments International Developed Equity ETF | 42% | 0.49% | $139M | +12.8% | compare |
| WIMAWisdomTree International Adaptive Moving Average Fund | 41% | 0.42% | $68M | — | compare |
| EFAiShares MSCI EAFE ETF | 41% | 0.32% | $77.3B | +9.2% | compare |
| ENHIiShares Enhanced International Active ETF | 41% | 0.27% | $21M | — | compare |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 41% | 0.35% | $9.3B | +15.0% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 0.1% in 14
Holdings reporting in the next 14 days
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.18% | 0.68% | +286.5% |
| New position | Sandvik Aktiebolag | — | 0.48% | — |
| Exit | TAISEI CORPORATION | 0.41% | — | — |
| Exit | Metso Oyj | 0.38% | — | — |
| Decrease | Logitech international S.A. | 0.47% | 0.14% | −67.4% |
| Exit | MARKS AND SPENCER GROUP P.L.C. | 0.32% | — | — |
| Increase | VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.28% | 0.60% | +168.2% |
| Decrease | Mercedes-Benz Group AG | 0.51% | 0.21% | −46.2% |
| Decrease | AEON CO.,LTD. | 0.41% | 0.11% | −56.7% |
| New position | Neste Oyj | — | 0.29% | — |
27 new, 19 exited, 41 increased and 27 decreased between the fund's two latest holdings reports; turnover 12.7%. Full holdings and history
Under the hood
fiscal year to Mar 31, 2026SEC census- Authorized participants
- 3 active of 8 with agreements; top 3 did 100%
- Created · redeemed
- $489M · $231M over the fiscal year
- Redemptions in kind
- 95% creations 98% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-06-30
Holdings
414
AUM
$1.1B
Provider
Nport
Inception
2024-10-08
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
0.50%
Dividend Yield
2.34%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-05 | 2026-10-06 | $0.1534 | CD |
| 2026-07-06 | 2026-07-07 | $0.3615 | CD |
| 2026-04-06 | 2026-04-07 | $0.2132 | CD |
| 2025-12-29 | 2025-12-30 | $0.1091 | CD |
| 2025-10-03 | 2025-10-06 | $0.1220 | CD |
| 2025-07-07 | 2025-07-08 | $0.3654 | CD |
Asset Allocation
Top Holdings
top 50 of 414 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | HSBC HOLDINGS PLC | 2.00% | Equity (common) | GB |
| — | Murata Manufacturing Co., Ltd. | 1.79% | Equity (common) | JP |
| — | ASML Holding N.V. | 1.61% | Equity (common) | NL |
| — | GSK PLC | 1.21% | Equity (common) | GB |
| — | ING Groep N.V. | 1.19% | Equity (common) | NL |
| — | Novartis AG | 1.17% | Equity (common) | CH |
| — | BARCLAYS PLC | 1.06% | Equity (common) | GB |
| — | STANDARD CHARTERED PLC | 0.98% | Equity (common) | GB |
| — | COMPAGNIE FINANCIERE RICHEMONT SA | 0.98% | Equity (common) | CH |
| — | ASTRAZENECA PLC | 0.97% | Equity (common) | GB |
| — | NATWEST GROUP PLC | 0.95% | Equity (common) | GB |
| — | Roche Holding AG | 0.93% | Equity (common) | CH |
| — | UNICREDIT, SOCIETA PER AZIONI | 0.92% | Equity (common) | IT |
| — | AIB GROUP PUBLIC LIMITED COMPANY | 0.87% | Equity (common) | IE |
| — | Banco Santander, S.A. | 0.83% | Equity (common) | ES |
| — | Siemens Energy AG | 0.83% | Equity (common) | DE |
| — | Banco Bilbao Vizcaya Argentaria, S.A. | 0.76% | Equity (common) | ES |
| — | TOTALENERGIES SE | 0.72% | Equity (common) | FR |
| — | TDK CORPORATION | 0.72% | Equity (common) | JP |
| — | REXEL SA | 0.72% | Equity (common) | FR |
| — | EQUINOR ASA | 0.71% | Equity (common) | NO |
| — | TESCO PLC | 0.71% | Equity (common) | GB |
| — | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 0.70% | Equity (common) | IE |
| — | DANSKE BANK A/S | 0.70% | Equity (common) | DK |
| — | FAST RETAILING CO., LTD. | 0.69% | Equity (common) | JP |
| — | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.68% | Equity (common) | SG |
| — | Repsol, S.A. | 0.68% | Equity (common) | ES |
| — | Sumitomo Electric Industries, Ltd. | 0.68% | Equity (common) | JP |
| — | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.67% | Equity (common) | FR |
| — | COMPASS GROUP PLC | 0.67% | Equity (common) | GB |
| — | Bayer Aktiengesellschaft | 0.66% | Equity (common) | DE |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.66% | Equity (common) | FR |
| — | ENI S.P.A. | 0.65% | Equity (common) | IT |
| — | ArcelorMittal SA | 0.64% | Equity (common) | NL |
| — | SANOFI SA | 0.64% | Equity (common) | FR |
| — | Erste Group Bank AG | 0.63% | Equity (common) | AT |
| — | KEYENCE CORPORATION | 0.63% | Equity (common) | JP |
| — | TOYOTA TSUSHO CORPORATION | 0.63% | Equity (common) | JP |
| — | Daimler Truck Holding AG | 0.62% | Equity (common) | DE |
| — | KBC GROEP NV | 0.62% | Equity (common) | BE |
| — | Deutsche Boerse Aktiengesellschaft | 0.61% | Equity (common) | DE |
| — | DAIKIN INDUSTRIES,LTD. | 0.61% | Equity (common) | JP |
| — | VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.60% | Equity (common) | GB |
| — | Julius Baer Gruppe AG | 0.60% | Equity (common) | CH |
| — | SHELL PLC | 0.59% | Equity (common) | GB |
| — | J SAINSBURY PLC | 0.58% | Equity (common) | GB |
| — | NEXT PLC | 0.57% | Equity (common) | GB |
| — | SAFRAN SA | 0.57% | Equity (common) | FR |
| — | INTESA SANPAOLO SPA | 0.56% | Equity (common) | IT |
| — | PUBLICIS GROUPE S.A. | 0.54% | Equity (common) | FR |
Geographic Breakdown
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 5.69% | 3.05% | 4.37% |
| Feb | -- | 4.30% | 4.63% | 4.46% |
| Mar | -- | -0.21% | -6.82% | -3.52% |
| Apr | -- | 2.74% | 3.92% | 3.33% |
| May | -- | 6.04% | 3.22% | 4.63% |
| Jun | -- | 1.58% | 0.58% | 1.08% |
| Jul | -- | -1.80% | 2.51% | 0.35% |
| Aug | -- | 3.98% | 1.84% | 2.91% |
| Sep | -- | 3.16% | -2.70% | 0.23% |
| Oct | -2.77% | 0.27% | 0.24%* | -0.75% |
| Nov | -0.32% | 2.58% | -- | 1.13% |
| Dec | -2.81% | 3.29% | -- | 0.24% |
| Total | -5.80% | 36.23% | 10.37% | 13.60% |
* Only 3 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $35.59
SMA 50: $36.33
SMA 200: $35.04
Current: $35.43
EMA 12: $35.55
EMA 26: $35.76
MACD: -0.2078 | Signal: 0.0554
BEARISH
ADX (14): 24.90
WEAK TREND
+DI: 27.26
−DI: 35.42
Momentum Oscillators
RSI (14): 44.05
NEUTRAL
Stoch %K: 65.94
Stoch %D: 60.33
Williams %R: -50.44
Volume & Volatility
BB Upper: $36.26
BB Lower: $34.91
NEUTRAL
OBV: 25,641,431
Vol SMA 20: 85,347
Vol ROC: -37.12%
ATR: $0.37
True Range: $0.47
HV 20: 11.4%
HV 30: 12.0%
HV 60: 11.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: SEIE
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Bullish MACD signal
- Neutral RSI reading
- Stable volume trends
Primary Risks:
- Potential overbought condition due to recent price increase
- Downtrend risk if trend indicators break down
2-3 Sentence Investment Thesis: SEIE is a moderately volatile stock with a neutral sentiment, supported by a bullish MACD signal. While the RSI reading suggests a slight overbuying, the stable volume trends and stable beta suggest a low-risk profile. However, caution should be exercised due to potential downtrend risks.
Recent News Sentiment Impact: The recent news headlines have had a neutral impact on sentiment, with no significant changes in the stock's price or trend.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): UPTREND
- Long-term (3-12 months): BEARISH
Support/Resistance Levels:
- Upper Bollinger Band: $37.41
- Middle Line: $37.09
- Lower Bollinger Band: $36.77
Momentum Signals:
- RSI interpretation: NEUTRAL (61.21)
- MACD signal: BULLISH (0.23 / Signal: -0.06 / Histogram: 0.28)
- Bollinger Bands position: NEUTRAL (width: 1.73)
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been neutral, with no significant changes in the stock's price or trend.
Sentiment Assessment: Neutral sentiment overall.
Catalyst Identification: No specific catalysts identified.
Market Narrative: SEIE is trading within a stable range, supported by a bullish MACD signal and moderate volume trends.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk (beta: 0.86).
Volatility Regime: Low volatility regime (HV20 8.7%, HV30 10.2%).
Options Market Signals: No options data available.
Downside Protection: Support levels at $36.77 and $36.27.
Market Context & Positioning
Sector Performance: SEIE is outperforming the sector in the short-term.
Institutional Activity: Institutional interest appears moderate, with no significant changes in recent volume trends.
Correlation Analysis: SEIE has a low correlation coefficient (0.74) compared to the market, indicating a relatively independent movement.
Relative Valuation: SEIE is trading within a stable range, with no significant deviations from its mean price level.
Key Levels & Action Items
Critical Price Levels:
- Support at $36.77 and $36.27
- Resistance at $37.41 and $37.09
Breakout/Breakdown Levels:
- Breakout above $37.41 would indicate a strong uptrend
- Breakdown below $36.27 would signal a downtrend risk
Time-Sensitive Catalysts: No specific catalysts identified.
Risk Management:
- Set stop-loss levels at $36.27 and $36.77
- Consider position sizing based on volatility regime
Generated
News
All SEIE news →
SEIE Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.8829
Alpha: 3.83%
Correlation: 0.7419
R-Squared: 55.0%
Stock Volatility: 15.2%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
SEIE Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|