SEIE - ETF AI Analysis
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SEI Select International Equity ETF (SEIE)
SEIE, the SEI Select International Equity ETF, has a solid overall rating driven mainly by strong, diversified holdings like HSBC, Novartis, ASML, and Richemont, which all show healthy financial performance and supportive technical or valuation signals. Some positions such as SAP and ING introduce caution due to valuation concerns, mixed momentum, or operational and cash flow challenges, which slightly weigh on the fund’s rating. The main risk factor is its concentration in a relatively small set of international stocks, where a few weaker names or overbought conditions could have a noticeable impact on short-term performance.
SEIE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.35B
- Region
- Developed Markets
- Expense Ratio
- 0.50%
- Beta
- 0.72
- Issuer
- SEI
- Inception Date
- Oct 10, 2024
- Dividend Yield
- 2.40%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
SEIE Summary
SEI Select International Equity ETF (SEIE) is a global stock fund that invests in companies outside the U.S., without tracking a specific index. It spreads money across many countries like Japan, the UK, France, and Germany, and across different sectors such as financials, industrials, and healthcare. Well-known holdings include HSBC and SAP, giving investors exposure to large, established international businesses. Someone might invest in SEIE to diversify beyond the U.S. market and tap into long-term growth overseas. A key risk is that international stocks can be volatile and may move differently from the U.S. market, including currency and geopolitical risks.
How much will it cost me?
This ETF has an expense ratio of 0.50%, which means you’ll pay about $5 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because this fund is actively managed rather than simply tracking a passive index.
What would affect this ETF?
This ETF focuses on developed markets outside the U.S., so it can benefit if global growth strengthens, interest rates stabilize or fall, and large international banks, industrials, and consumer companies like HSBC, ING, and Richemont see higher profits and spending. On the downside, slower economic growth abroad, rising interest rates, currency swings, or tighter financial and health-care regulations in Europe and Asia could hurt returns, especially given its meaningful exposure to financials and broad international sectors.
SEIE Top 10 Holdings
SEIE leans heavily on big European financials and healthcare names, with banks like Deutsche Boerse and OCBC helping drive the fund thanks to rising share prices and solid fundamentals. ASML adds a powerful semiconductor growth engine, though its recent momentum has been mixed, while SAP has been steadily climbing and supports the fund’s tech exposure. On the defensive side, Novartis and Roche provide a steady healthcare backbone with generally rising performance. Richemont, however, has been lagging, slightly dragging on returns. Overall, it’s a developed-markets, ex-U.S. story anchored in Europe and Asia.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 GB:HSBA | HSBC Holdings | 1.80% | $24.14M | GBP 223.53B | 19.82% | 80Outperform |
 DE:DB1 | Deutsche Boerse | 1.46% | $19.54M | EUR 56.87B | 51.80% | 76Outperform |
 CH:NOVN | Novartis AG | 1.40% | $18.85M | CHF 243.61B | 30.57% | 80Outperform |
 DE:SAP | SAP SE | 1.36% | $18.20M | EUR 246.06B | -3.30% | 66Neutral |
 FR:PUB | Publicis Groupe | 1.30% | $17.48M | EUR 25.82B | 22.18% | 73Outperform |
 SG:O39 | OCBC | 1.22% | $16.42M | SGD 124.62B | 61.31% | 71Outperform |
 NL:ASML | ASML Holding NV | 1.17% | $15.66M | EUR 490.32B | 43.37% | 76Outperform |
 RHHVF | Roche Holding AG | ― | ― | ― | ― | 73Outperform |
 NL:INGA | ING GROEP | 1.14% | $15.24M | EUR 80.06B | 29.37% | 61Neutral |
 CH:CFR | Compagnie Financiere Richemont SA | 1.10% | $14.75M | CHF 99.54B | 8.44% | 78Outperform |
SEIE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SEIE, the sentiment is Negative. The current price of 34.93 is below the 20-day moving average (MA) of 35.48, below the 50-day MA of 35.89, and above the 200-day MA of 34.79, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 42.36 is Neutral, neither overbought nor oversold. The STOCH value of 40.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SEIE.
SEIE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SEIE | $34.93 | $38.00(8.80% Upside) | $1.35B | 0.50% | 64Neutral |
 DIHP | $33.37 | $41.34(23.88% Upside) | $6.60B | 0.27% | 67Neutral |
 DFIS | $34.91 | ― | $5.84B | 0.39% | 58Neutral |
 CGIE | $35.43 | $44.36(25.20% Upside) | $2.47B | 0.54% | 66Neutral |
 TOUS | $37.42 | $47.23(26.21% Upside) | $1.69B | 0.50% | 65Neutral |
 DFSI | $44.84 | $53.74(19.85% Upside) | $1.19B | 0.24% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SEIE | SEI Select International Equity ETF | 34.93 | 4.37 | 14.29% | |
| DIHP | Dimensional International High Profitability ETF | 33.37 | 2.99 | 9.83% | |
| DFIS | Dimensional International Small Cap ETF | 34.91 | 4.14 | 13.45% | |
| CGIE | Capital Group International Equity ETF | 35.43 | 1.44 | 4.22% | |
| TOUS | T. Rowe Price International Equity ETF | 37.42 | 4.00 | 11.95% | |
| DFSI | Dimensional International Sustainability Core 1 ETF | 44.84 | 4.32 | 10.67% |
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.