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SEI Select International Equity ETF Holdings

SEIE was created on 2024-10-10 by SEI. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 642.83m in AUM and 329 holdings. SEIE is actively managed, seeking capital appreciation through investments in non-US companies from developed markets. The selection process integrates the advisers proprietary quantitative model with recommendations from one or more sub-advisers.

Last Updated: 5 days, 15 hours ago

Last reported holdings - SEI Select International Equity ETF

Ticker Name Est. Value
BARC.L
Barclays PLC $10.0 million
NOVN.SW
Novartis AG Registered Shares $7.8 million
SAP.DE
SAP SE $7.7 million
DB1.DE
Deutsche Boerse AG $7.2 million
STAN.L
Standard Chartered PLC $7.1 million
ROG.SW
Roche Holding AG $6.7 million
GSK.L
GSK PLC $6.0 million
TSCO.L
Tesco PLC $6.0 million
INGA.AS
ING Groep NV $5.8 million
HSBA.L
HSBC Holdings PLC $5.8 million
MT.AS
ArcelorMittal SA New Reg.Shs ex-Arcelor $5.4 million
NWG.L
NatWest Group PLC $5.3 million
ENR.DE
Siemens Energy AG Ordinary Shares $5.3 million
EQNR.OL
Equinor ASA $5.2 million
BIRG.IR
Bank of Ireland Group PLC $5.1 million
UCG.MI
UniCredit SpA $4.8 million
CBK.DE
Commerzbank AG $4.8 million
LUMI.TA
Bank Leumi Le-Israel BM $4.8 million
SAN.MC
Banco Santander SA $4.7 million
8306.T
Mitsubishi UFJ Financial Group Inc $4.6 million
8308.T
Resona Holdings Inc $4.5 million
LR.PA
Legrand SA $4.5 million
CFR.SW
Compagnie Financiere Richemont SA Class A $4.5 million
BBVA.MC
Banco Bilbao Vizcaya Argentaria SA $4.5 million
6301.T
Komatsu Ltd $4.4 million
SHEL.L
Shell PLC $4.4 million
4507.T
Shionogi & Co Ltd $4.4 million
DTE.DE
Deutsche Telekom AG $4.3 million
KBC.BR
KBC Groupe NV $4.2 million
ENEL.MI
Enel SpA $4.2 million
AD.AS
Koninklijke Ahold Delhaize NV $4.2 million
RKT.L
Reckitt Benckiser Group PLC $4.2 million
EBS.VI
Erste Group Bank AG. $4.0 million
CABK.MC
CaixaBank SA $4.0 million
HEI.DE
Heidelberg Materials AG $4.0 million
5803.T
Fujikura Ltd $4.0 million
SAF.PA
Safran SA $3.9 million
ML.PA
Michelin $3.8 million
UBSG.SW
UBS Group AG Registered Shares $3.8 million
DTG.DE
Daimler Truck Holding AG Ordinary Shares $3.8 million
SBRY.L
Sainsbury (J) PLC $3.7 million
NXT.L
Next PLC $3.7 million
DANSKE.CO
Danske Bank AS $3.6 million
8015.T
Toyota Tsusho Corp $3.6 million
EVD.DE
CTS Eventim AG & Co. KGaA $3.6 million
ASML.AS
ASML Holding NV $3.6 million
G.MI
Generali $3.5 million
1299.HK
AIA Group Ltd $3.3 million
EXPN.L
Experian PLC $3.3 million
BAS.DE
Basf SE $3.2 million
FME.DE
Fresenius Medical Care AG $3.2 million
HLMA.L
Halma PLC $3.2 million
MKS.L
Marks & Spencer Group PLC $3.2 million
SGO.PA
Compagnie de Saint-Gobain SA $3.1 million
7733.T
Olympus Corp $3.1 million
BAER.SW
Julius Baer Gruppe AG $3.0 million
MBG.DE
Mercedes-Benz Group AG $3.0 million
TEP.PA
Teleperformance SE $3.0 million
BNP.PA
BNP Paribas Act. Cat.A $2.9 million
HWDN.L
Howden Joinery Group PLC $2.8 million
MC.PA
Lvmh Moet Hennessy Louis Vuitton SE $2.8 million
BAYN.DE
Bayer AG $2.8 million
CTEC.L
ConvaTec Group PLC $2.8 million
4519.T
Chugai Pharmaceutical Co Ltd $2.8 million
DGE.L
Diageo PLC $2.8 million
8830.T
Sumitomo Realty & Development Co Ltd $2.8 million
WKL.AS
Wolters Kluwer NV $2.7 million
RR.L
Rolls-Royce Holdings PLC $2.7 million
RXL.PA
Rexel SA $2.7 million
CON.DE
Continental AG $2.7 million
CCH.L
Coca-Cola HBC AG $2.7 million
KNEBV.HE
KONE Oyj Class B $2.7 million
1925.T
Daiwa House Industry Co Ltd $2.6 million
27.HK
Galaxy Entertainment Group Ltd $2.6 million
LSEG.L
London Stock Exchange Group PLC $2.6 million
5108.T
Bridgestone Corp $2.5 million
AMS.MC
Amadeus IT Group SA $2.5 million
7832.T
BANDAI NAMCO Holdings Inc $2.5 million
7453.T
Ryohin Keikaku Co Ltd $2.5 million
CPG.L
Compass Group PLC $2.3 million
S63.SI
Singapore Technologies Engineering Ltd $2.3 million
ACS.MC
ACS Actividades de Construccion y Servicios SA $2.3 million
AZN.L
AstraZeneca PLC $2.3 million
G1A.DE
GEA Group AG $2.3 million
7011.T
Mitsubishi Heavy Industries Ltd $2.3 million
6762.T
TDK Corp $2.2 million
BG.VI
Bawag Group AG Ordinary Shares $2.2 million
ENX.PA
Euronext NV $2.2 million
SAN.PA
Sanofi SA $2.2 million
AMUN.PA
Amundi SA $2.2 million
NOKIA.HE
Nokia Oyj $2.2 million
CS.PA
AXA SA $2.2 million
ZURN.SW
Zurich Insurance Group AG $2.2 million
6981.T
Murata Manufacturing Co Ltd $2.1 million
6861.T
Keyence Corp $2.1 million
4502.T
Takeda Pharmaceutical Co Ltd $2.1 million
BVI.PA
Bureau Veritas SA $2.1 million
A5G.IR
AIB Group PLC $2.1 million
ATCOB.ST
Atlas Copco AB Class B $2.1 million
ISP.MI
Intesa Sanpaolo $2.0 million
6367.T
Daikin Industries Ltd $2.0 million
ORNBV.HE
Orion Oyj Class B $2.0 million
ORK.OL
Orkla ASA $2.0 million
MPL.AX
Medibank Pvt Ltd $2.0 million
UCB.BR
UCB SA $2.0 million
UNI.MI
Unipol Assicurazioni SpA $2.0 million
1802.T
Obayashi Corp $2.0 million
AKE.PA
Arkema SA $2.0 million
NDA FI.HE
Nordea Bank Abp $1.9 million
2587.T
Suntory Beverage & Food Ltd $1.9 million
AC.PA
Accor SA $1.9 million
AIR.PA
Airbus SE $1.8 million
JBH.AX
JB Hi Fi Ltd $1.8 million
LI.PA
Klepierre $1.8 million
6479.T
Minebea Mitsumi Inc $1.8 million
3407.T
Asahi Kasei Corp $1.8 million
ENI.MI
Eni SpA $1.8 million
None
Cash $1.8 million
NN.AS
NN Group NV $1.7 million
MTX.DE
MTU Aero Engines AG $1.7 million
JMT.LS
Jeronimo Martins SGPS SA $1.7 million
RWE.DE
RWE AG Class A $1.7 million
ENGI.PA
Engie SA $1.7 million
RAND.AS
Randstad NV $1.7 million
5401.T
Nippon Steel Corp $1.7 million
RTO.L
Rentokil Initial PLC $1.7 million
4612.T
Nippon Paint Holdings Co Ltd $1.7 million
3626.T
TIS Inc $1.7 million
7751.T
Canon Inc $1.6 million
1803.T
Shimizu Corp $1.6 million
HELN.SW
Helvetia Holding AG $1.6 million
FGR.PA
Eiffage SA Bearer and / or registered shares $1.6 million
BEAN.SW
Belimo Holding AG $1.6 million
1808.T
HASEKO Corp $1.6 million
UMG.AS
Universal Music Group NV $1.6 million
5929.T
Sanwa Holdings Corp $1.5 million
IAG.L
International Consolidated Airlines Group SA $1.5 million
YAR.OL
Yara International ASA $1.5 million
4732.T
USS Co Ltd $1.5 million
9503.T
Kansai Electric Power Co Inc $1.5 million
VOD.L
Vodafone Group PLC $1.5 million
7936.T
ASICS Corp $1.5 million
6417.T
Sankyo Co Ltd $1.5 million
VOW3.DE
Volkswagen AG Participating Preferred $1.5 million
REP.MC
Repsol SA $1.5 million
ABN.AS
ABN AMRO Bank NV NLDR $1.5 million
EL.PA
Essilorluxottica $1.4 million
NESN.SW
Nestle SA $1.4 million
9022.T
Central Japan Railway Co $1.4 million
NST.AX
Northern Star Resources Ltd $1.4 million
AGS.BR
Ageas SA/ NV $1.4 million
DBK.DE
Deutsche Bank AG $1.3 million
SREN.SW
Swiss Re AG $1.3 million
J36.SI
Jardine Matheson Holdings Ltd $1.3 million
1812.T
Kajima Corp $1.3 million
9065.T
Sankyu Inc $1.3 million
ORA.PA
Orange SA $1.3 million
3563.T
Food & Life Companies Ltd $1.3 million
SEB A.ST
Skandinaviska Enskilda Banken AB Class A $1.3 million
9983.T
Fast Retailing Co Ltd $1.3 million
CHC.AX
Charter Hall Group $1.3 million
KCR.HE
Konecranes Oyj $1.3 million
RACE.MI
Ferrari NV $1.3 million
1.HK
CK Hutchison Holdings Ltd $1.2 million
RHM.DE
Rheinmetall AG $1.2 million
6178.T
Japan Post Holdings Co Ltd $1.2 million
9719.T
SCSK Corp $1.2 million
BAMNB.AS
Koninklijke Bam Groep NV $1.2 million
FUTU
Futu Holdings Ltd ADR $1.2 million
CA.PA
Carrefour $1.2 million
QAN.AX
Qantas Airways Ltd $1.2 million
NVMI
Nova Ltd $1.2 million
IMB.L
Imperial Brands PLC $1.2 million
9435.T
Hikari Tsushin Inc $1.2 million
GEBN.SW
Geberit AG $1.2 million
FPH.NZ
Fisher & Paykel Healthcare Corp Ltd $1.2 million
AGL.AX
AGL Energy Ltd $1.2 million
U96.SI
Sembcorp Industries Ltd $1.2 million
1308.HK
SITC International Holdings Co Ltd $1.2 million
TE.PA
Technip Energies NV Ordinary Shares $1.2 million
CNA.L
Centrica PLC $1.2 million
8136.T
Sanrio Co Ltd $1.2 million
ANNSF
Aena SME SA $1.2 million
1605.T
Inpex Corp $1.2 million
9502.T
Chubu Electric Power Co Inc $1.1 million
7309.T
Shimano Inc $1.1 million
PUB.PA
Publicis Groupe SA $1.1 million
WBD.MI
WeBuild SpA Az nom Post Raggruppamento $1.1 million
288.HK
WH Group Ltd Shs Unitary 144A/Reg S $1.1 million
OMV.VI
OMV AG $1.1 million
SCHP.SW
Schindler Holding AG Non Voting $1.1 million
BS6.SI
Yangzijiang Shipbuilding (Holdings) Ltd $1.1 million
3402.T
Toray Industries Inc $1.1 million
SWED A.ST
Swedbank AB Class A $1.1 million
PRX.AS
Prosus NV Ordinary Shares - Class N $1.1 million
LTMC.MI
Lottomatica Group SpA $1.1 million
SSABF
SSAB AB Class B $1.1 million
7181.T
Japan Post Insurance Co Ltd $1.1 million
EVK.DE
Evonik Industries AG $1.1 million
5801.T
Furukawa Electric Co Ltd $1.1 million
QUB.AX
Qube Holdings Ltd $1.1 million
LHA.DE
Deutsche Lufthansa AG $1.1 million
EOAN.DE
E.ON SE $1.1 million
8795.T
T&D Holdings Inc $1.1 million
D05.SI
DBS Group Holdings Ltd $1.1 million
BBY.L
Balfour Beatty PLC $1.0 million
6988.T
Nitto Denko Corp $1.0 million
PHIA.AS
Koninklijke Philips NV $1.0 million
TTE.PA
TotalEnergies SE $1.0 million
RMS.PA
Hermes International SA $1.0 million
MAERSKA.CO
A P Moller Maersk AS Class A $1.0 million
7741.T
Hoya Corp $1.0 million
BXB.AX
Brambles Ltd $1.0 million
1944.T
Kinden Corp $1.0 million
5101.T
Yokohama Rubber Co Ltd $1.0 million
IG.MI
Italgas SpA $1.0 million
SCR.PA
SCOR SE Act. Prov. Regpt. $1.0 million
PAAL B.CO
Per Aarsleff Holding AS Class B $1.0 million
8227.T
Shimamura Co Ltd $1.0 million
LONN.SW
Lonza Group Ltd $1.0 million
SGE.L
Sage Group (The) PLC $1.0 million
MUV2.DE
Munchener Ruckversicherungs-Gesellschaft AG $1.0 million
ALL.AX
Aristocrat Leisure Ltd $1.0 million
RIO.L
Rio Tinto PLC Ordinary Shares $1.0 million
COH.AX
Cochlear Ltd $999962
DRX.L
Drax Group PLC $999212
SAAB B.ST
Saab AB Class B $997927
PNDORA.CO
Pandora AS $995461
9987.T
Suzuken Co Ltd $995113
IBE.MC
Iberdrola SA $992546
7912.T
Dai Nippon Printing Co Ltd $991012
6752.T
Panasonic Holdings Corp $990534
AAK.ST
AAK AB $990419
IMI.L
IMI PLC $985687
19.HK
Swire Pacific Ltd Class A $984967
TLX.DE
Talanx AG $982787
8056.T
Biprogy Inc $977528
PST.MI
Poste Italiane SpA $976807
AJBU.SI
Keppel DC REIT $972731
1113.HK
CK Asset Holdings Ltd $972130
9766.T
Konami Group Corp $972000
823.HK
Link Real Estate Investment Trust $971331
1951.T
Exeo Group Inc $965965
AGN.AS
Aegon Ltd $964550
3861.T
Oji Holdings Corp $963339
AZA.ST
Avanza Bank Holding AB $960597
6098.T
Recruit Holdings Co Ltd $959651
AG1.DE
AUTO1 Group Bearer Shares $958663
7270.T
Subaru Corp $955908
SUN.SW
Sulzer AG $955104
7259.T
Aisin Corp $953835
3291.T
Iida Group Holdings Co Ltd $951821
OR.PA
L'Oreal SA $950098
GALE.SW
Galenica Ltd $948502
CWK.L
Cranswick PLC $947917
ANDR.VI
Andritz AG $941754
H78.SI
Hongkong Land Holdings Ltd $941182
SBMO.AS
SBM Offshore NV $940800
EN.PA
Bouygues $936866
FBK.MI
FinecoBank SpA $935592
O39.SI
Oversea-Chinese Banking Corp Ltd $934500
CCEP
Coca-Cola Europacific Partners PLC $932851
A2A.MI
A2A SpA $931815
2020.HK
ANTA Sports Products Ltd $931234
EVN.AX
Evolution Mining Ltd $929493
TNE.AX
Technology One Ltd $926243
6113.T
AMADA Co Ltd $926105
LOGN.SW
Logitech International SA $925969
AZJ.AX
Aurizon Holdings Ltd $924571
6471.T
NSK Ltd $922572
ENG.MC
Enagas SA $919879
3349.T
COSMOS Pharmaceutical Corp $918858
KGF.L
Kingfisher PLC $917430
REL.L
RELX PLC $913530
AJB.L
AJ Bell PLC $912098
6754.T
Anritsu Corp $909561
ULVR.L
Unilever PLC $908758
8253.T
Credit Saison Co Ltd $906650
GPT.AX
GPT Group $897224
C6L.SI
Singapore Airlines Ltd $896680
HILS.L
Hill & Smith PLC $891676
7974.T
Nintendo Co Ltd $890951
TLC.AX
The Lottery Corp Ltd $890591
IDR.MC
Indra Sistemas SA SHS Class -A- $889831
4042.T
Tosoh Corp $883144
PAG.L
Paragon Banking Group PLC $879125
5201.T
AGC Inc $878416
VOE.VI
voestalpine AG $877009
GMAB.CO
Genmab AS $876679
SDF.DE
K+S AG $874749
HO.PA
Thales $873380
CHKP
Check Point Software Technologies Ltd $872682
2914.T
Japan Tobacco Inc $872289
VPK.AS
Koninklijke Vopak NV $871992
LOOMIS.ST
Loomis AB Class B $864254
6436.T
Amano Corp $862653
INVP.L
Investec PLC $856493
BETS B.ST
Betsson AB Class B $854288
UMI.BR
Umicore SA Ordinary Shares $853717
2371.T
Kakaku.com Inc $852123
DXS.AX
Dexus $846207
IPN.PA
Ipsen SA $841824
8129.T
Toho Holdings Co Ltd $841509
8601.T
Daiwa Securities Group Inc $840430
BKG.L
Berkeley Group Holdings (The) PLC $839999
ITRK.L
Intertek Group PLC $839791
6724.T
Seiko Epson Corp $833072
5333.T
NGK Insulators Ltd $831666
9432.T
NTT Inc $831517
5020.T
ENEOS Holdings Inc $830472
JET2.L
Jet2 PLC Ordinary Shares $827842
KRZ.IR
Kerry Group PLC Class A $824982
EVO.ST
Evolution AB $824939
F34.SI
Wilmar International Ltd $822558
PFD.L
Premier Foods PLC $820787
PRU.AX
Perseus Mining Ltd $820231
9508.T
Kyushu Electric Power Co Inc $810783
AUTO.L
Auto Trader Group PLC $800432
ATCO A.ST
Atlas Copco AB Class A $799388
5406.T
Kobe Steel Ltd $797282
REC.MI
Recordati SpA Az nom Post raggruppamento $792359
RNO.PA
Renault SA $789218
INCH.L
Inchcape PLC $786177
4536.T
Santen Pharmaceutical Co Ltd $785883
9501.T
Tokyo Electric Power Co Holdings $781633
8354.T
Fukuoka Financial Group Inc $780948
ITX.MC
Industria De Diseno Textil SA Share From Split $765148
6448.T
Brother Industries Ltd $755652
5411.T
JFE Holdings Inc $750971
MNDY
Monday.Com Ltd Ordinary Shares $745705
ARGX.BR
argenx SE $735176
7261.T
Mazda Motor Corp $731567
BREE.L
Breedon Group PLC $677629
NOVO B.CO
Novo Nordisk AS Class B $671269
DSY.PA
Dassault Systemes SE $666662
STLAM.MI
Stellantis NV $550011
AMRZ.SW
Amrize Ltd Registered Share $429898
None
British Sterling Pound $12277
SSPG.L
SSP Group PLC $3802
None
Euro $1530
WEHA.JK
PT WEHA Transportasi Indonesia Tbk $186
CPRO.JK
PT Central Proteinaprima Tbk $60
None
Swedish Krone $27
None
Singapore Dollar $15
None
Japanese Yen $12
None
Danish Krone $5
None
Hong Kong Dollar $5
SWSAIR 5.125 03.01.03
Sairgroup $1

Recent Changes - SEI Select International Equity ETF

Date Ticker Name Change (Shares)