SEIE vs BALI
Comparison between SEI SELECT INTERNATIONAL EQUITY ETF (SEIE, ETF) and BlackRock Advantage Large Cap Income ETF (BALI, ETF).
SEIE vs BALI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEIE
$1B
Winner
BALI
$1.10B
Expense Ratio
SEIE
0.50%
Winner
BALI
0.35%
Max Drawdown
Winner
SEIE
14.08%
BALI
18.92%
Sharpe Ratio
SEIE
1.68
Winner
BALI
2.18
5Y Beta
Winner
SEIE
0.68
BALI
0.82
P/E Ratio
SEIE
N/A
BALI
25.03
Forward P/E
SEIE
N/A
BALI
20.15
5Y EPS CAGR
SEIE
N/A
BALI
25.82%
Debt to Equity
SEIE
N/A
BALI
-15.37%
P/S Ratio
SEIE
N/A
BALI
2.88
P/B Ratio
SEIE
N/A
BALI
5.08
SEIE vs BALI - Holdings Comparison
SEIE and BALI have 1 common holdings. Overlap is -9.13%
SEIE's top 25 holdings weight is 22.98%. BALI's top 25 holdings weight is 84.67%.
| Rank | SEIE | BALI |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 1.90% | CASH OFFSET (n/a) - 32.99% |
| #2 | MURATA MANUFACTURING CO LTD (n/a) - 1.56% | NVIDIA CORP (NVDA) - 7.05% |
| #3 | GSK PLC (n/a) - 1.21% | APPLE INC (AAPL) - 5.79% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.19% | MICROSOFT CORP (MSFT) - 5.30% |
| #5 | ASML HOLDING NV (n/a) - 1.18% | AMAZON.COM INC (AMZN) - 4.01% |
| #6 | ING GROEP NV (n/a) - 1.11% | ALPHABET INC CLASS A (GOOGL) - 3.08% |
| #7 | EQUINOR ASA (n/a) - 1.06% | ALPHABET INC CLASS C (GOOG) - 2.48% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 0.97% | BROADCOM INC (AVGO) - 2.40% |
| #9 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.94% | JOHNSON & JOHNSON (JNJ) - 1.99% |
| #10 | BANK OF IRELAND GROUP PLC (n/a) - 0.94% | META PLATFORMS INC CLASS A (META) - 1.86% |
| #11 | BARCLAYS PLC (n/a) - 0.94% | COSTCO WHOLESALE CORP (COST) - 1.45% |
| #12 | STANDARD CHARTERED PLC (n/a) - 0.93% | CHEVRON CORP (CVX) - 1.37% |
| #13 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.90% | EXXON MOBIL CORP (XOM) - 1.35% |
| #14 | TOTALENERGIES SE (TTE) - 0.90% | TESLA INC (TSLA) - 1.31% |
| #15 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.86% | TJX COMPANIES INC (TJX) - 1.28% |
| #16 | UNICREDIT SPA (n/a) - 0.85% | WALMART INC (WMT) - 1.27% |
| #17 | AIB GROUP PLC (n/a) - 0.85% | LAM RESEARCH CORP (LRCX) - 1.26% |
| #18 | BANK LEUMI LE-ISRAEL BM (n/a) - 0.84% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.18% |
| #19 | n/a (n/a) - 0.82% | PROCTER & GAMBLE CO (PG) - 1.14% |
| #20 | ENI SPA (n/a) - 0.80% | CARDINAL HEALTH INC (CAH) - 1.07% |
| #21 | RECKITT BENCKISER GROUP PLC (n/a) - 0.46% | JPMORGAN CHASE & CO (JPM) - 1.05% |
| #22 | ATLAS COPCO AB CLASS B (n/a) - 0.46% | VISA INC CLASS A (V) - 1.04% |
| #23 | SOCIETE GENERALE SA (n/a) - 0.44% | CME GROUP INC CLASS A (CME) - 1.01% |
| #24 | DEUTSCHE TELEKOM AG (n/a) - 0.44% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.98% |
| #25 | GAMES WORKSHOP GROUP PLC (n/a) - 0.43% | CHARLES SCHWAB CORP (SCHW) - 0.96% |
| Total Holdings | 304 | 201 |
SEIE vs BALI - Historical Returns
Returns include dividend reinvestment.
1M
SEIE
+2.20%
Winner
BALI
+6.70%
3M
SEIE
+0.08%
Winner
BALI
+6.31%
6M
Winner
SEIE
+12.79%
BALI
+9.51%
1Y
Winner
SEIE
+30.41%
BALI
+26.11%
Max(CAGR)
Winner
SEIE
+26.24%
BALI
+21.61%
SEIE vs BALI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SEIE | BALI |
|---|---|---|
| 2026 | +7.96% | +8.72% |
| 2025 | +40.52% | +14.52% |
| 2024 | -5.00% | +22.61% |
| 2023 | N/A | +9.51% |
SEIE vs BALI Drawdown Comparison
The maximum drawdown for SEIE was -13.58%, occurring on Apr 7, 2025. Recovery took 27 trading sessions.
The maximum drawdown for BALI was -16.62%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The current SEIE drawdown is -1.26%. The current BALI drawdown is -0.06%.
| Rank | SEIE | BALI |
|---|---|---|
| #1 | -13.58% Mar 19, 2025 - Apr 28, 2025 | -16.62% Dec 5, 2024 - Jun 30, 2025 |
| #2 | -12.33% Feb 25, 2026 - Mar 20, 2026 | -7.74% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -6.88% Oct 18, 2024 - Feb 6, 2025 | -6.71% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -4.81% Nov 12, 2025 - Dec 3, 2025 | -5.26% Oct 16, 2023 - Nov 7, 2023 |
| #5 | -3.66% Jul 23, 2025 - Aug 12, 2025 | -4.79% Mar 28, 2024 - May 14, 2024 |
| #6 | -3.41% Aug 22, 2025 - Sep 15, 2025 | -3.64% Nov 11, 2025 - Nov 28, 2025 |
| #7 | -3.10% Oct 3, 2025 - Oct 27, 2025 | -2.77% Oct 8, 2025 - Oct 27, 2025 |
| #8 | -2.90% Jun 12, 2025 - Jun 27, 2025 | -2.24% Jul 25, 2025 - Aug 8, 2025 |
| #9 | -2.84% Mar 7, 2025 - Mar 19, 2025 | -2.16% Feb 2, 2026 - Feb 25, 2026 |
| #10 | -2.59% Jul 9, 2025 - Jul 23, 2025 | -2.13% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -1.96% Sep 15, 2025 - Oct 1, 2025 | -2.07% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -1.59% May 27, 2025 - Jun 2, 2025 | -2.03% Nov 11, 2024 - Nov 26, 2024 |
| #13 | -1.55% Jan 27, 2026 - Feb 4, 2026 | -1.96% Jan 12, 2026 - Jan 26, 2026 |
| #14 | -1.52% Jan 16, 2026 - Jan 23, 2026 | -1.68% May 21, 2024 - Jun 5, 2024 |
| #15 | -1.28% Oct 27, 2025 - Nov 10, 2025 | -1.55% Oct 29, 2025 - Nov 11, 2025 |
Correlation
Correlation between SEIE and BALI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2023 - 2026)
SEIE vs BALI dividend yield comparison.
| Year | SEIE | BALI |
|---|---|---|
| 2026 | 0.61% | 2.82% |
| 2025 | 2.29% | 8.51% |
| 2024 | 0.17% | 7.13% |
| 2023 | 0.00% | 2.13% |
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