SEI Exchange Traded Funds - SEI Select International Equity ETF (SEIE) Dividend Yield, History & Forecast

SEI Exchange Traded Funds - SEI Select International Equity ETF (SEIE) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 2.36% ($0.84 per share annually (TTM)). The most recent ex-dividend date was October 5, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $1.31B. Review SEIE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SEIE fund composition

SEIE holds 358 positions, with 13.2% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $1.31B.

Top 10 holdings

HoldingWeight
HSBA.LHSBC HOLDINGS PLC1.89%
DB1.DEDEUTSCHE BOERSE AG1.41%
SAP.DESAP SE1.35%
ASML.ASASML HOLDING NV1.35%
NOVN.SWNOVARTIS AG-REG1.33%
O39.SIOVERSEA-CHINESE BANKING CORP1.28%
PUB.PAPUBLICIS GROUPE1.24%
ROP.SWROCHE HOLDING AG1.17%
INGA.ASING GROEP NV1.14%
CFR.SWCIE FINANCIERE RICHEMO-A REG1.04%

Sector allocation

Financial Services26.5%Industrials18.3%Consumer Cyclical12.6%Healthcare10.3%Technology8.9%Consumer Defensive6.2%Energy4.8%Basic Materials4.2%Other8.7%

Frequently Asked Questions about SEI Exchange Traded Funds - SEI Select International Equity ETF (SEIE)

What is SEI Exchange Traded Funds - SEI Select International Equity ETF's dividend yield?
SEI Exchange Traded Funds - SEI Select International Equity ETF (SEIE) pays a current trailing twelve-month dividend yield of 2.36%, which works out to $0.84 per share annually based on the most recent payout schedule.
When does SEI Exchange Traded Funds - SEI Select International Equity ETF pay distributions?
The most recent ex-dividend date was October 5, 2026. The next scheduled dividend payment date is October 6, 2026.
What does SEI Exchange Traded Funds - SEI Select International Equity ETF invest in?
SEIE is an all-cap equity fund that uses an integrated management approach to pursue an international stock exposure from developed markets. Stock selection combines the advisers proprietary quantitative model with stock recommendations from one or more sub-advisers. The model emphasizes key factors such as value, momentum, quality, and low volatility. Additionally, this model can be adjusted based on market conditions to target favorable opportunities. While the strategy integrates multiple models, the adviser retains full discretion over the final portfolio composition, either incorporating...