SEIE Holdings — SEI Select International Equity ETF
All 342 reported holdings of SEI Select International Equity ETF (SEIE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hsbc Holdings PLC | 2.00% | $22.80M |
| Murata Manufacturing Co., Ltd. | 1.79% | $20.44M |
| ASML Holding N.V. | 1.61% | $18.33M |
| Gsk PLC | 1.21% | $13.83M |
| ING Groep N.V. | 1.19% | $13.56M |
| Novartis AG | 1.17% | $13.35M |
| Roche Holding AG | 1.08% | $12.32M |
| Barclays PLC | 1.06% | $12.13M |
| Standard Chartered PLC | 0.98% | $11.17M |
| Compagnie Financiere Richemont SA | 0.98% | $11.12M |
| Astrazeneca PLC | 0.97% | $11.06M |
| Natwest Group PLC | 0.95% | $10.87M |
| Unicredit, Societa Per Azioni | 0.92% | $10.52M |
| Aib Group Public Limited Company | 0.87% | $9.93M |
| Banco Santander, S.A. | 0.83% | $9.50M |
| Siemens Energy AG | 0.83% | $9.42M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.76% | $8.66M |
| Totalenergies SE | 0.72% | $8.24M |
| Tdk Corporation | 0.72% | $8.17M |
| Rexel SA | 0.72% | $8.16M |
| Equinor Asa | 0.71% | $8.11M |
| Tesco PLC | 0.71% | $8.08M |
| Bank Of Ireland Group Public Limited Company | 0.70% | $7.96M |
| Danske Bank A/s | 0.70% | $7.96M |
| Fast Retailing Co., Ltd. | 0.69% | $7.83M |
| Oversea-Chinese Banking Corporation Limited | 0.68% | $7.80M |
| Repsol, S.A. | 0.68% | $7.79M |
| Sumitomo Electric Industries, Ltd. | 0.68% | $7.71M |
| Compagnie Generale Des Etablissements Michelin Sca | 0.67% | $7.67M |
| Compass Group PLC | 0.67% | $7.67M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.66% | $7.57M |
| Bayer Aktiengesellschaft | 0.66% | $7.57M |
| Eni S.p.a. | 0.65% | $7.39M |
| ArcelorMittal SA | 0.64% | $7.26M |
| Sanofi SA | 0.64% | $7.26M |
| Erste Group Bank AG | 0.63% | $7.23M |
| Keyence Corporation | 0.63% | $7.18M |
| Toyota Tsusho Corporation | 0.63% | $7.13M |
| Daimler Truck Holding AG | 0.62% | $7.10M |
| Kbc Groep NV | 0.62% | $7.03M |
| Deutsche Boerse Aktiengesellschaft | 0.61% | $7.00M |
| Daikin Industries,ltd. | 0.61% | $7.00M |
| Vodafone Group Public Limited Company | 0.60% | $6.87M |
| Julius Baer Gruppe AG | 0.60% | $6.84M |
| Shell PLC | 0.59% | $6.71M |
| J Sainsbury PLC | 0.58% | $6.56M |
| Next PLC | 0.57% | $6.52M |
| Safran SA | 0.57% | $6.49M |
| Intesa Sanpaolo Spa | 0.56% | $6.33M |
| Publicis Groupe S.a. | 0.54% | $6.18M |
| Kubota Corporation | 0.52% | $5.97M |
| UBS Group AG | 0.52% | $5.91M |
| Bank Leumi Le Israel B.m. | 0.52% | $5.87M |
| Reckitt Benckiser Group PLC | 0.49% | $5.58M |
| Swedbank AB | 0.49% | $5.54M |
| Sandvik Aktiebolag | 0.48% | $5.50M |
| MinebeaMitsumi Inc. | 0.48% | $5.48M |
| Societe Generale SA | 0.48% | $5.48M |
| ACS, Actividades de Construccion y Servicios, S.A. | 0.48% | $5.47M |
| AIA Group Limited | 0.47% | $5.41M |
| Atlas Copco Aktiebolag | 0.47% | $5.37M |
| Howden Joinery Group PLC | 0.46% | $5.22M |
| Otsuka Holdings Co., Ltd. | 0.45% | $5.16M |
| Mitsubishi UFJ Financial Group, Inc. | 0.45% | $5.16M |
| Games Workshop Group PLC | 0.44% | $5.04M |
| CaixaBank, S.A. | 0.44% | $5.03M |
| Amadeus IT Group, S.A. | 0.43% | $4.86M |
| Shionogi & Co., Ltd. | 0.42% | $4.84M |
| Coca-Cola HBC AG | 0.42% | $4.73M |
| Basf SE | 0.41% | $4.64M |
| COMMERZBANK Aktiengesellschaft. | 0.40% | $4.53M |
| Nokia Oyj | 0.39% | $4.42M |
| Experian PLC | 0.38% | $4.37M |
| Mitsubishi Electric Corporation | 0.38% | $4.33M |
| KONE Oyj | 0.38% | $4.31M |
| Koninklijke Philips N.V. | 0.37% | $4.26M |
| Rolls-Royce Holdings PLC | 0.37% | $4.26M |
| Sap SE | 0.37% | $4.22M |
| Assicurazioni Generali Societa Per Azioni | 0.37% | $4.21M |
| Kajima Corporation | 0.37% | $4.18M |
| Niterra Co., Ltd. | 0.36% | $4.16M |
| Fresenius Medical Care AG | 0.36% | $4.12M |
| NGK Corporation | 0.36% | $4.12M |
| Deutsche Telekom AG | 0.36% | $4.10M |
| International Consolidated Airlines Group, S.A. | 0.35% | $4.04M |
| Holcim AG | 0.35% | $4.01M |
| London Stock Exchange Group PLC | 0.35% | $4.00M |
| Convatec Group PLC | 0.35% | $3.96M |
| Rentokil Initial PLC | 0.34% | $3.90M |
| Engie SA | 0.34% | $3.88M |
| Halma Public Limited Company | 0.33% | $3.81M |
| Enel - Spa | 0.33% | $3.81M |
| ASICS Corporation | 0.32% | $3.64M |
| Suzuki Motor Corporation | 0.32% | $3.61M |
| Suntory Beverage & Food Limited | 0.31% | $3.59M |
| Airbus SE | 0.31% | $3.53M |
| Galaxy Entertainment Group Limited | 0.31% | $3.53M |
| Obayashi Corporation | 0.30% | $3.48M |
| Sumitomo Mitsui Financial Group, Inc. | 0.30% | $3.45M |
| Recruit Holdings Co.,Ltd. | 0.30% | $3.38M |
| OBIC Co.,Ltd. | 0.30% | $3.37M |
| Neste Oyj | 0.29% | $3.27M |
| Eurofins Scientific SE | 0.28% | $3.21M |
| Bridgestone Corporation | 0.28% | $3.20M |
| Euronext N.V. | 0.28% | $3.15M |
| Singapore Exchange Limited | 0.28% | $3.14M |
| Amundi SA | 0.27% | $3.12M |
| Canon Inc. | 0.27% | $3.11M |
| Fukuoka Financial Group, Inc. | 0.27% | $3.07M |
| Olympus Corporation | 0.27% | $3.06M |
| Nordea Bank Abp | 0.27% | $3.06M |
| Resona Holdings, Inc. | 0.27% | $3.05M |
| Balfour Beatty PLC | 0.27% | $3.04M |
| Ryohin Keikaku Co., Ltd. | 0.27% | $3.03M |
| Continental Aktiengesellschaft | 0.27% | $3.03M |
| Unipol Assicurazioni S.p.a. | 0.26% | $3.00M |
| Sandoz Group AG | 0.26% | $2.99M |
| Accor SA | 0.26% | $2.98M |
| Wolters Kluwer N.V. | 0.26% | $2.97M |
| Sumitomo Realty & Development Co., Ltd. | 0.26% | $2.96M |
| Koninklijke Ahold Delhaize N.V. | 0.26% | $2.96M |
| JAPAN POST HOLDINGS Co.,Ltd. | 0.26% | $2.94M |
| Ucb SA | 0.25% | $2.90M |
| The Magnum Ice Cream Company N.V. | 0.25% | $2.89M |
| Klepierre SA | 0.25% | $2.88M |
| Eiffage SA | 0.25% | $2.82M |
| Hoya Corporation | 0.24% | $2.79M |
| United Overseas Bank Limited | 0.24% | $2.77M |
| Swiss Re AG | 0.24% | $2.72M |
| Ck Hutchison Holdings Limited | 0.24% | $2.72M |
| Yangzijiang Shipbuilding (holdings) Ltd. | 0.23% | $2.66M |
| NN Group N.V. | 0.23% | $2.65M |
| Honda Motor Co., Ltd. | 0.23% | $2.60M |
| Poste Italiane - Societa Per Azioni | 0.23% | $2.60M |
| Nestle S.A. | 0.23% | $2.60M |
| Tokyo Ohka Kogyo Co., Ltd. | 0.22% | $2.54M |
| Ringkjoebing Landbobank. Aktieselskab | 0.22% | $2.53M |
| voestalpine AG | 0.22% | $2.52M |
| Arkema SA | 0.22% | $2.51M |
| Teleperformance SE | 0.22% | $2.51M |
| Evonik Industries AG | 0.22% | $2.50M |
| Yara International Asa | 0.21% | $2.44M |
| Mycronic AB (publ) | 0.21% | $2.43M |
| Bnp Paribas SA | 0.21% | $2.43M |
| Mercedes-Benz Group AG | 0.21% | $2.35M |
| HASEKO Corporation | 0.21% | $2.35M |
| RWE Aktiengesellschaft | 0.20% | $2.31M |
| Orkla Asa | 0.20% | $2.31M |
| Medibank Private Limited | 0.20% | $2.30M |
| Charter Hall Group | 0.20% | $2.29M |
| USS Co., Ltd. | 0.20% | $2.29M |
| Chubu Electric Power Company, Incorporated | 0.20% | $2.26M |
| Food & Life Companies Ltd. | 0.19% | $2.22M |
| Koninklijke BAM Groep N.V. | 0.19% | $2.20M |
| SITC International Holdings Co Ltd | 0.19% | $2.19M |
| Singapore Technologies Engineering Ltd. | 0.19% | $2.18M |
| Universal Music Group N.V. | 0.19% | $2.18M |
| Advantest Corporation | 0.19% | $2.17M |
| Intercontinental Hotels Group PLC | 0.19% | $2.17M |
| STMicroelectronics N.V. | 0.19% | $2.13M |
| Kinden Corporation | 0.19% | $2.12M |
| Koninklijke Heijmans N.V. | 0.18% | $2.11M |
| Hulic Co.,Ltd. | 0.18% | $2.11M |
| JX Advanced Metals Corporation | 0.18% | $2.10M |
| Dnb Bank Asa | 0.18% | $2.08M |
| Central Japan Railway Company | 0.18% | $2.07M |
| Volkswagen Aktiengesellschaft | 0.18% | $2.07M |
| The Yokohama Rubber Company, Limited | 0.18% | $2.07M |
| Komatsu Ltd. | 0.18% | $2.05M |
| Ageas SA | 0.18% | $2.04M |
| Glanbia Public Limited Company | 0.18% | $2.01M |
| Ck Asset Holdings Limited | 0.18% | $2.00M |
| Ipsen SA | 0.18% | $2.00M |
| Carrefour SA | 0.17% | $1.98M |
| Iss A/s | 0.17% | $1.97M |
| Daiwa House Industry Co., Ltd. | 0.17% | $1.94M |
| A.p. Moeller - Maersk A/s | 0.17% | $1.93M |
| Aegon Ltd. | 0.17% | $1.93M |
| Legrand SA | 0.17% | $1.92M |
| Raiffeisen Bank International AG | 0.17% | $1.91M |
| Diageo PLC | 0.17% | $1.91M |
| Chugai Pharmaceutical Co., Ltd. | 0.17% | $1.90M |
| Futu Holdings Limited | 0.17% | $1.90M |
| Santen Pharmaceutical Co., Ltd. | 0.17% | $1.90M |
| Galderma Group AG | 0.17% | $1.89M |
| Deutsche Lufthansa Aktiengesellschaft | 0.17% | $1.89M |
| Techtronic Industries Company Limited | 0.17% | $1.89M |
| Mitsubishi Chemical Group Corporation | 0.16% | $1.86M |
| Loomis AB | 0.16% | $1.86M |
| Computacenter PLC | 0.16% | $1.86M |
| Sekisui Chemical Co., Ltd. | 0.16% | $1.86M |
| AGC Inc. | 0.16% | $1.83M |
| Hill & Smith PLC | 0.16% | $1.83M |
| Qbe Insurance Group Limited | 0.16% | $1.82M |
| Toyoda Gosei Co., Ltd. | 0.16% | $1.81M |
| Dbs Group Holdings Ltd. | 0.16% | $1.81M |
| Citizen Watch Co., Ltd. | 0.16% | $1.80M |
| Axa SA | 0.16% | $1.80M |
| FUJIFILM Holdings Corporation | 0.16% | $1.80M |
| INFRONEER Holdings Inc. | 0.16% | $1.79M |
| Sika AG | 0.16% | $1.79M |
| Iida Group Holdings Co.,Ltd. | 0.16% | $1.77M |
| Ansell Limited | 0.16% | $1.77M |
| Centrica PLC | 0.16% | $1.77M |
| Banco Comercial Portugues, S.A. | 0.15% | $1.77M |
| Unilever PLC | 0.15% | $1.76M |
| Fujikura Ltd. | 0.15% | $1.75M |
| Nippon Steel Corporation | 0.15% | $1.75M |
| British American Tobacco P.l.c. | 0.15% | $1.74M |
| Imi PLC | 0.15% | $1.73M |
| Aristocrat Leisure Limited | 0.15% | $1.73M |
| Woodside Energy Group Ltd. | 0.15% | $1.72M |
| Covivio SA | 0.15% | $1.72M |
| E.on SE | 0.15% | $1.72M |
| Schneider Electric SE | 0.15% | $1.71M |
| Fisher & Paykel Healthcare Corporation Limited | 0.15% | $1.71M |
| Orion Oyj | 0.15% | $1.70M |
| Alfa Laval AB | 0.15% | $1.69M |
| Tenaris S.a. | 0.15% | $1.69M |
| Skanska AB | 0.15% | $1.69M |
| OMV Aktiengesellschaft | 0.15% | $1.69M |
| Bouygues SA | 0.15% | $1.68M |
| Singapore Airlines Limited | 0.15% | $1.68M |
| Lion Finance Group PLC | 0.15% | $1.67M |
| Industria de Diseno Textil, S.A. | 0.15% | $1.67M |
| Temenos Ltd. | 0.15% | $1.67M |
| Uol Group Limited | 0.15% | $1.66M |
| Japan Tobacco Inc. | 0.15% | $1.66M |
| Accelleron Industries AG | 0.15% | $1.66M |
| Jardine Matheson Holdings Limited | 0.14% | $1.65M |
| Aixtron SE | 0.14% | $1.64M |
| Sekisui House, Ltd. | 0.14% | $1.64M |
| COMSYS Holdings Corporation | 0.14% | $1.64M |
| Anritsu Corporation | 0.14% | $1.64M |
| flatexDEGIRO SE | 0.14% | $1.64M |
| Teva Pharmaceutical Industries Limited... | 0.14% | $1.64M |
| Aena, S.M.E., S.A. | 0.14% | $1.64M |
| Finecobank Banca Fineco S.p.a. | 0.14% | $1.63M |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 0.14% | $1.63M |
| Ricoh Company,ltd. | 0.14% | $1.63M |
| Takeda Pharmaceutical Company Limited | 0.14% | $1.62M |
| Scor SE | 0.14% | $1.62M |
| Andritz AG | 0.14% | $1.62M |
| Logitech international S.A. | 0.14% | $1.62M |
| Geberit AG | 0.14% | $1.62M |
| Yokogawa Electric Corporation | 0.14% | $1.61M |
| Mitsui Chemicals, Inc. | 0.14% | $1.61M |
| Grafton Group Public Limited Company | 0.14% | $1.60M |
| Tosoh Corporation | 0.14% | $1.60M |
| Seiko Epson Corporation | 0.14% | $1.60M |
| Bandai Namco Holdings Inc. | 0.14% | $1.59M |
| Jyske Bank A/s | 0.14% | $1.59M |
| The Kansai Electric Power Company, Incorporated | 0.14% | $1.59M |
| Galenica AG | 0.14% | $1.59M |
| Perseus Mining Limited | 0.14% | $1.59M |
| Sgs SA | 0.14% | $1.58M |
| United Utilities Group PLC | 0.14% | $1.58M |
| Kitron ASA | 0.14% | $1.58M |
| Ono Pharmaceutical Co., Ltd. | 0.14% | $1.58M |
| Lottomatica Group S.p.a. | 0.14% | $1.58M |
| L'oreal SA | 0.14% | $1.58M |
| EXEO Group, Inc. | 0.14% | $1.56M |
| Randstad N.V. | 0.14% | $1.56M |
| JAPAN POST INSURANCE Co.,Ltd. | 0.14% | $1.56M |
| Telefonaktiebolaget LM Ericsson | 0.14% | $1.55M |
| Drax Group PLC | 0.14% | $1.55M |
| Kamigumi Co.,Ltd. | 0.14% | $1.54M |
| Mitsui Kinzoku Company, Limited | 0.13% | $1.54M |
| NEC Corporation | 0.13% | $1.54M |
| Deutsche Bank Aktiengesellschaft | 0.13% | $1.54M |
| Cranswick PLC | 0.13% | $1.53M |
| Orange SA | 0.13% | $1.53M |
| Inpex Corporation | 0.13% | $1.53M |
| Land Securities Group PLC | 0.13% | $1.53M |
| GEA Group Aktiengesellschaft | 0.13% | $1.53M |
| Umicore SA | 0.13% | $1.53M |
| Canal+ SA | 0.13% | $1.53M |
| Airtel Africa PLC | 0.13% | $1.52M |
| The Lottery Corporation Limited | 0.13% | $1.51M |
| Fortescue Ltd. | 0.13% | $1.51M |
| Bank Hapoalim B.m. | 0.13% | $1.50M |
| Wh Group Limited | 0.13% | $1.50M |
| Penta-Ocean Construction Co.,ltd. | 0.13% | $1.49M |
| Brother Industries, Ltd. | 0.13% | $1.49M |
| Furukawa Electric Co., Ltd. | 0.13% | $1.49M |
| Indra Sistemas, S.A. | 0.13% | $1.49M |
| Kingfisher PLC | 0.13% | $1.48M |
| Comfortdelgro Corporation Limited | 0.13% | $1.48M |
| A2a S.p.a. | 0.13% | $1.47M |
| Subaru Corporation | 0.13% | $1.46M |
| Wilmar International Limited | 0.13% | $1.46M |
| Assa Abloy Ab | 0.13% | $1.46M |
| Nitto Denko Corporation | 0.12% | $1.42M |
| Clarkson PLC | 0.12% | $1.41M |
| Investec PLC | 0.12% | $1.40M |
| Schindler Holding AG | 0.12% | $1.40M |
| Brambles Limited | 0.12% | $1.39M |
| Huber+Suhner AG | 0.12% | $1.38M |
| CTS Eventim AG & Co. KGaA | 0.12% | $1.37M |
| Per Aarsleff Holding A/S | 0.12% | $1.36M |
| Imperial Brands PLC | 0.12% | $1.34M |
| Sun Hung Kai Properties Limited | 0.12% | $1.34M |
| ENEOS Holdings, Inc. | 0.12% | $1.33M |
| Rinnai Corporation | 0.12% | $1.32M |
| Kyushu Electric Power Company, Incorporated | 0.12% | $1.32M |
| SHIMAMURA CO., Ltd. | 0.11% | $1.30M |
| Israel Discount Bank Limited | 0.11% | $1.30M |
| Premier Foods PLC | 0.11% | $1.29M |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.11% | $1.29M |
| Inchcape PLC | 0.11% | $1.29M |
| National Australia Bank Limited | 0.11% | $1.28M |
| Sonova Holding AG | 0.11% | $1.27M |
| Kobe Steel, Ltd. | 0.11% | $1.27M |
| Netcompany Group A/S | 0.11% | $1.27M |
| Ramelius Resources Limited | 0.11% | $1.25M |
| Aeon Co.,ltd. | 0.11% | $1.25M |
| The Tel-Aviv Stock Exchange Ltd. | 0.11% | $1.24M |
| Hong Kong Exchanges and Clearing Limited | 0.11% | $1.23M |
| The Berkeley Group Holdings PLC | 0.11% | $1.22M |
| Technogym S.p.a. | 0.10% | $1.20M |
| Aisin Corporation | 0.10% | $1.19M |
| Serco Group PLC | 0.10% | $1.17M |
| Recordati Industria Chimica E Farmaceutica S.p.a. | 0.10% | $1.16M |
| Yancoal Australia Ltd. | 0.10% | $1.16M |
| The Sage Group Plc. | 0.10% | $1.14M |
| Mazda Motor Corporation | 0.10% | $1.13M |
| SAAB Aktiebolag | 0.10% | $1.09M |
| Adecco Group AG | 0.09% | $1.06M |
| JFE Holdings, Inc. | 0.09% | $1.06M |
| Babcock International Group PLC | 0.09% | $1.06M |
| Bayerische Motoren Werke AG | 0.09% | $1.05M |
| SKY Perfect JSAT Corporation | 0.09% | $1.04M |
| Hermes International S.c.a. | 0.09% | $1.03M |
| Dexus | 0.09% | $1.03M |
| BIPROGY Inc. | 0.08% | $945.00K |
| Jet2 PLC | 0.08% | $943.19K |
| Pan African Resources PLC | 0.08% | $904.60K |
| Sankyo Co., Ltd. | 0.08% | $875.84K |
| Autotrader Group PLC | 0.07% | $811.83K |
| Tokyo Electric Power Company Holdings, Incorporated | 0.07% | $799.65K |
| ACS, Actividades de Construccion y Servicios, S.A. | 0.01% | $78.10K |
| Brown Brothers Harriman & Co. | 0.00% | $40.91K |
SEIE overview: performance, fees, allocation and SEC filings