Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  SEIE SEI Exchange Traded Funds -… |
|---|---|
| Price | 35.41 +0.44% |
| Issuer | SEI |
| AUM | $1.30B |
| Expense Ratio | 0.50% |
| Yield (TTM) | 2.37% |
| Inception | Oct 08, 2024 |
| Holdings | 359 |
| Avg Volume | 122.01K |
| YTD | +8.36% |
| 1Y total | +17.85% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 15.23% |
| Sharpe 1Y | 0.891 |
| Max drawdown 1Y | -12.33% |
| Beta vs S&P 500 (3Y) | 0.692 |
| Top 10 holdings | HSBA.L 1.91% SAP.DE 1.38% ASML.AS 1.34% NOVN.SW 1.32% O39.SI 1.30% PUB.PA 1.29% CFR.SW 1.23% ROP.SW 1.14% INGA.AS 1.13% DB1.DE 0.99% |
| Sector mix | Financial Services 26.78% Industrials 18.50% Consumer Cyclical 12.69% Healthcare 9.89% Technology 8.94% Consumer Defensive 6.11% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.