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) |
---|