SEIEFund
SEI Select International Equity ETF
Open
Day –
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
339
positions
N-PORT as-of
SEI Select International Equity ETF
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
339
positions
N-PORT as-of
339 positions in SEI Select International Equity ETF on form N-PORT for the period ended Jun 30 '26. The top 10 are 12.97% of net assets; Hsbc is largest at 2.00%.
| Rank | Holding | Weight |
|---|---|---|
| 1 | HSBCHsbc | 2.00% |
| 2 | MRAAFMurata Manufacturing | 1.79% |
| 3 | ASMLASML | 1.61% |
| 4 | GSKGSK | 1.21% |
| 5 | INGING Groep | 1.19% |
| 6 | NVSNovartis | 1.17% |
| 7 | BCSBarclays | 1.06% |
| 8 | Standard Chartered | 0.98% |
| 9 | Compagnie Financiere Richemont | 0.98% |
| 10 | AZNAstrazeneca | 0.97% |
| 11 | NWGNatwest | 0.95% |
| 12 | Roche | 0.93% |
| 13 | Unicredit, Societa PER Azioni | 0.92% |
| 14 | AIBRFAIB Group Public | 0.87% |
| 15 | SANBanco Santander | 0.83% |
| 16 | SMERYSiemens Energy | 0.83% |
| 17 | BBVABanco Bilbao Vizcaya Argentaria | 0.76% |
| 18 | TTETotalenergies | 0.72% |
| 19 | TDK | 0.72% |
| 20 | Rexel | 0.72% |
| 21 | EQNREquinor ASA | 0.71% |
| 22 | Tesco | 0.71% |
| 23 | Bank of Ireland Group Public | 0.70% |
| 24 | Danske Bank A/S | 0.70% |
| 25 | Fast Retailing | 0.69% |
| 26 | Oversea-Chinese Banking | 0.68% |
| 27 | Repsol | 0.68% |
| 28 | SMTOYSumitomo Electric Industries | 0.68% |
| 29 | Compagnie Generale DES Etablissements Michelin SCA | 0.67% |
| 30 | Compass | 0.67% |
| 31 | Bayer Aktiengesellschaft | 0.66% |
| 32 | Lvmh Moet Hennessy Louis Vuitton | 0.66% |
| 33 | EENI | 0.65% |
| 34 | MTArcelorMittal | 0.64% |
| 35 | SNYSanofi | 0.64% |
| 36 | Erste Group Bank | 0.63% |
| 37 | Keyence | 0.63% |
| 38 | TYHOYToyota Tsusho | 0.63% |
| 39 | Daimler Truck | 0.62% |
| 40 | KBC Groep | 0.62% |
| 41 | Deutsche Boerse Aktiengesellschaft | 0.61% |
| 42 | DKILFDaikin Industries | 0.61% |
| 43 | VODVodafone Group Public | 0.60% |
| 44 | Julius Baer Gruppe | 0.60% |
| 45 | SHELShell | 0.59% |
| 46 | J Sainsbury | 0.58% |
| 47 | Next | 0.57% |
| 48 | Safran | 0.57% |
| 49 | Intesa Sanpaolo SPA | 0.56% |
| 50 | Publicis Groupe | 0.54% |
| 51 | Kubota | 0.52% |
| 52 | UBSUBS | 0.52% |
| 53 | Bank Leumi LE Israel B.M | 0.51% |
| 54 | RBGLYReckitt Benckiser | 0.49% |
| 55 | Swedbank AB | 0.49% |
| 56 | Sandvik Aktiebolag | 0.48% |
| 57 | MINBYMinebeaMitsumi | 0.48% |
| 58 | Societe Generale | 0.48% |
| 59 | ACS, Actividades de Construccion y Servicios | 0.48% |
| 60 | AIA | 0.47% |
| 61 | Atlas Copco Aktiebolag | 0.47% |
| 62 | Howden Joinery | 0.46% |
| 63 | Otsuka | 0.45% |
| 64 | MUFGMitsubishi UFJ Financial | 0.45% |
| 65 | GWKSYGames Workshop | 0.44% |
| 66 | CIXPFCaixaBank | 0.44% |
| 67 | Amadeus IT | 0.43% |
| 68 | SGIOFShionogi | 0.42% |
| 69 | Coca-Cola HBC | 0.42% |
| 70 | Basf | 0.41% |
| 71 | COMMERZBANK Aktiengesellschaft | 0.40% |
| 72 | Nokia Oyj | 0.39% |
| 73 | Experian | 0.38% |
| 74 | Mitsubishi Electric | 0.38% |
| 75 | KONE Oyj | 0.38% |
| 76 | PHGKoninklijke Philips | 0.37% |
| 77 | Rolls-Royce | 0.37% |
| 78 | SAPSAP | 0.37% |
| 79 | Assicurazioni Generali Societa PER Azioni | 0.37% |
| 80 | Kajima | 0.37% |
| 81 | Niterra | 0.36% |
| 82 | FMSFresenius Medical Care | 0.36% |
| 83 | NGK | 0.36% |
| 84 | DTEGYDeutsche Telekom | 0.36% |
| 85 | International Consolidated Airlines | 0.35% |
| 86 | Holcim | 0.35% |
| 87 | LSEGYLondon Stock Exchange | 0.35% |
| 88 | Convatec | 0.35% |
| 89 | RTORentokil Initial | 0.34% |
| 90 | Engie | 0.34% |
| 91 | Halma Public | 0.33% |
| 92 | Enel - SPA | 0.33% |
| 93 | ASICS | 0.32% |
| 94 | Suzuki Motor | 0.32% |
| 95 | Suntory Beverage & Food | 0.31% |
| 96 | Airbus | 0.31% |
| 97 | Galaxy Entertainment | 0.31% |
| 98 | Obayashi | 0.31% |
| 99 | SMFGSumitomo Mitsui Financial | 0.30% |
| 100 | Recruit | 0.30% |
| 101 | OBICYOBIC | 0.30% |
| 102 | Neste Oyj | 0.29% |
| 103 | Eurofins Scientific | 0.28% |
| 104 | Bridgestone | 0.28% |
| 105 | Euronext | 0.28% |
| 106 | Singapore Exchange | 0.28% |
| 107 | Amundi | 0.27% |
| 108 | CAJPYCanon | 0.27% |
| 109 | Fukuoka Financial | 0.27% |
| 110 | Olympus | 0.27% |
| 111 | Nordea Bank Abp | 0.27% |
| 112 | RSHGYResona | 0.27% |
| 113 | BLFBYBalfour Beatty | 0.27% |
| 114 | RYKKFRyohin Keikaku | 0.27% |
| 115 | Continental Aktiengesellschaft | 0.27% |
| 116 | Unipol Assicurazioni | 0.26% |
| 117 | Sandoz | 0.26% |
| 118 | Accor | 0.26% |
| 119 | WTKWYWolters Kluwer | 0.26% |
| 120 | SURDFSumitomo Realty & Development | 0.26% |
| 121 | Koninklijke Ahold Delhaize | 0.26% |
| 122 | JPHLFJAPAN POST | 0.26% |
| 123 | UCB | 0.25% |
| 124 | MICCThe Magnum Ice Cream | 0.25% |
| 125 | Klepierre | 0.25% |
| 126 | Eiffage | 0.25% |
| 127 | Hoya | 0.24% |
| 128 | United Overseas Bank | 0.24% |
| 129 | Swiss Re | 0.24% |
| 130 | CK Hutchison | 0.24% |
| 131 | YGSHYYangzijiang Shipbuilding (holdings) | 0.23% |
| 132 | NN | 0.23% |
| 133 | HMCHonda Motor | 0.23% |
| 134 | Poste Italiane - Societa PER Azioni | 0.23% |
| 135 | Nestle | 0.23% |
| 136 | TKCYYTokyo Ohka Kogyo | 0.22% |
| 137 | Ringkjoebing Landbobank. Aktieselskab | 0.22% |
| 138 | voestalpine | 0.22% |
| 139 | Arkema | 0.22% |
| 140 | Teleperformance | 0.22% |
| 141 | EVKIFEvonik Industries | 0.22% |
| 142 | YARIYYara International ASA | 0.21% |
| 143 | Mycronic AB (publ) | 0.21% |
| 144 | BNP Paribas | 0.21% |
| 145 | Mercedes-Benz | 0.21% |
| 146 | HASEKO | 0.21% |
| 147 | RWE Aktiengesellschaft | 0.20% |
| 148 | Orkla ASA | 0.20% |
| 149 | Medibank Private | 0.20% |
| 150 | Charter Hall | 0.20% |
| 151 | USS | 0.20% |
| 152 | Chubu Electric Power | 0.20% |
| 153 | Food & Life Companies | 0.19% |
| 154 | Koninklijke BAM Groep | 0.19% |
| 155 | SITC International | 0.19% |
| 156 | Singapore Technologies Engineering | 0.19% |
| 157 | UNVGYUniversal Music | 0.19% |
| 158 | ATEYYAdvantest | 0.19% |
| 159 | IHGIntercontinental Hotels | 0.19% |
| 160 | STMSTMicroelectronics | 0.19% |
| 161 | Kinden | 0.19% |
| 162 | Koninklijke Heijmans | 0.18% |
| 163 | Hulic | 0.18% |
| 164 | JXAMYJX Advanced Metals | 0.18% |
| 165 | DNB Bank ASA | 0.18% |
| 166 | Central Japan Railway | 0.18% |
| 167 | The Yokohama Rubber | 0.18% |
| 168 | Komatsu | 0.18% |
| 169 | Ageas | 0.18% |
| 170 | Glanbia Public | 0.18% |
| Rank | Holding | Weight |
|---|---|---|
| 171 | CK Asset | 0.18% |
| 172 | Ipsen | 0.18% |
| 173 | Carrefour | 0.17% |
| 174 | ISADYISS A/S | 0.17% |
| 175 | Daiwa House Industry | 0.17% |
| 176 | A.P. Moeller - Maersk A/S |
| 0.17% |
| 177 | AEGAegon | 0.17% |
| 178 | Legrand | 0.17% |
| 179 | Raiffeisen Bank International | 0.17% |
| 180 | DEODiageo | 0.17% |
| 181 | Chugai Pharmaceutical | 0.17% |
| 182 | FUTUFutu | 0.17% |
| 183 | Santen Pharmaceutical | 0.17% |
| 184 | GALDYGalderma | 0.17% |
| 185 | Deutsche Lufthansa Aktiengesellschaft | 0.17% |
| 186 | Techtronic Industries | 0.17% |
| 187 | Mitsubishi Chemical | 0.16% |
| 188 | LOIMFLoomis AB | 0.16% |
| 189 | Computacenter | 0.16% |
| 190 | Sekisui Chemical | 0.16% |
| 191 | AGC | 0.16% |
| 192 | Hill & Smith | 0.16% |
| 193 | QBE Insurance | 0.16% |
| 194 | Toyoda Gosei | 0.16% |
| 195 | DBS | 0.16% |
| 196 | Citizen Watch | 0.16% |
| 197 | AXA | 0.16% |
| 198 | FUJIFILM | 0.16% |
| 199 | INFRONEER | 0.16% |
| 200 | Sika | 0.16% |
| 201 | Iida | 0.16% |
| 202 | Ansell | 0.16% |
| 203 | Centrica | 0.16% |
| 204 | Banco Comercial Portugues | 0.16% |
| 205 | ULUnilever | 0.15% |
| 206 | FKURFFujikura | 0.15% |
| 207 | Nippon Steel | 0.15% |
| 208 | BTIBritish American Tobacco | 0.15% |
| 209 | IMI | 0.15% |
| 210 | Aristocrat Leisure | 0.15% |
| 211 | WDSWoodside Energy | 0.15% |
| 212 | Covivio | 0.15% |
| 213 | EONGYE.ON | 0.15% |
| 214 | Schneider Electric | 0.15% |
| 215 | Fisher & Paykel Healthcare | 0.15% |
| 216 | Orion Oyj | 0.15% |
| 217 | Roche | 0.15% |
| 218 | TSTenaris | 0.15% |
| 219 | Alfa Laval AB | 0.15% |
| 220 | Skanska AB | 0.15% |
| 221 | OMV Aktiengesellschaft | 0.15% |
| 222 | Bouygues | 0.15% |
| 223 | Singapore Airlines | 0.15% |
| 224 | LNFGYLion Finance | 0.15% |
| 225 | Temenos | 0.15% |
| 226 | Industria de Diseno Textil | 0.15% |
| 227 | UOL | 0.15% |
| 228 | Japan Tobacco | 0.15% |
| 229 | Accelleron Industries | 0.15% |
| 230 | Jardine Matheson | 0.14% |
| 231 | Sekisui House | 0.14% |
| 232 | Aixtron | 0.14% |
| 233 | COMSYS | 0.14% |
| 234 | TEVATeva Pharmaceutical Industries | 0.14% |
| 235 | flatexDEGIRO | 0.14% |
| 236 | Anritsu | 0.14% |
| 237 | Aena, S.M.E | 0.14% |
| 238 | Finecobank Banca Fineco | 0.14% |
| 239 | Ricoh | 0.14% |
| 240 | TAKTakeda Pharmaceutical | 0.14% |
| 241 | Scor | 0.14% |
| 242 | Andritz | 0.14% |
| 243 | LOGILogitech international | 0.14% |
| 244 | Geberit | 0.14% |
| 245 | Yokogawa Electric | 0.14% |
| 246 | MITUFMitsui Chemicals | 0.14% |
| 247 | Grafton Group Public | 0.14% |
| 248 | Tosoh | 0.14% |
| 249 | Seiko Epson | 0.14% |
| 250 | Jyske Bank A/S | 0.14% |
| 251 | Bandai Namco | 0.14% |
| 252 | The Kansai Electric Power | 0.14% |
| 253 | Galenica | 0.14% |
| 254 | Perseus Mining | 0.14% |
| 255 | United Utilities | 0.14% |
| 256 | SGS | 0.14% |
| 257 | Kitron ASA | 0.14% |
| 258 | LOTMYLottomatica | 0.14% |
| 259 | ONO Pharmaceutical | 0.14% |
| 260 | L'oreal | 0.14% |
| 261 | EXEO | 0.14% |
| 262 | Randstad | 0.14% |
| 263 | JAPAN POST INSURANCE | 0.14% |
| 264 | Telefonaktiebolaget LM Ericsson | 0.14% |
| 265 | Drax | 0.14% |
| 266 | Kamigumi | 0.14% |
| 267 | NEC | 0.13% |
| 268 | XZJCFMitsui Kinzoku | 0.13% |
| 269 | DBDeutsche Bank Aktiengesellschaft | 0.13% |
| 270 | Inpex | 0.13% |
| 271 | FNCTFOrange | 0.13% |
| 272 | Cranswick | 0.13% |
| 273 | Land Securities | 0.13% |
| 274 | GEA Group Aktiengesellschaft | 0.13% |
| 275 | Umicore | 0.13% |
| 276 | Canal+ | 0.13% |
| 277 | Airtel Africa | 0.13% |
| 278 | THE Lottery | 0.13% |
| 279 | Fortescue | 0.13% |
| 280 | Bank Hapoalim B.M | 0.13% |
| 281 | WH | 0.13% |
| 282 | Brother Industries | 0.13% |
| 283 | Penta-Ocean Construction | 0.13% |
| 284 | Furukawa Electric | 0.13% |
| 285 | Indra Sistemas | 0.13% |
| 286 | Kingfisher | 0.13% |
| 287 | CDGLFComfortdelgro | 0.13% |
| 288 | A2A | 0.13% |
| 289 | Subaru | 0.13% |
| 290 | Wilmar International | 0.13% |
| 291 | Assa Abloy AB | 0.13% |
| 292 | NDEKFNitto Denko | 0.12% |
| 293 | Clarkson | 0.12% |
| 294 | Investec | 0.12% |
| 295 | SHLAFSchindler | 0.12% |
| 296 | Brambles | 0.12% |
| 297 | Huber+Suhner | 0.12% |
| 298 | CTS Eventim AG & Co. KGaA | 0.12% |
| 299 | Per Aarsleff Holding A/S | 0.12% |
| 300 | Imperial Brands | 0.12% |
| 301 | Sun Hung KAI Properties | 0.12% |
| 302 | ENEOS | 0.12% |
| 303 | Rinnai | 0.12% |
| 304 | Kyushu Electric Power | 0.12% |
| 305 | Shimamura | 0.11% |
| 306 | Israel Discount Bank | 0.11% |
| 307 | Premier Foods | 0.11% |
| 308 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.11% |
| 309 | Inchcape | 0.11% |
| 310 | National Australia Bank | 0.11% |
| 311 | Sonova | 0.11% |
| 312 | Netcompany Group A/S | 0.11% |
| 313 | Kobe Steel | 0.11% |
| 314 | Aeon | 0.11% |
| 315 | Ramelius Resources | 0.11% |
| 316 | THE Tel-Aviv Stock Exchange | 0.11% |
| 317 | Hong Kong Exchanges and Clearing | 0.11% |
| 318 | THE Berkeley | 0.11% |
| 319 | Technogym | 0.11% |
| 320 | Aisin | 0.10% |
| 321 | Serco | 0.10% |
| 322 | Recordati Industria Chimica E Farmaceutica | 0.10% |
| 323 | Yancoal Australia | 0.10% |
| 324 | THE Sage | 0.10% |
| 325 | Mazda Motor | 0.10% |
| 326 | SAAB Aktiebolag | 0.10% |
| 327 | Adecco | 0.09% |
| 328 | JFE | 0.09% |
| 329 | BCKIFBabcock International | 0.09% |
| 330 | SKY Perfect JSAT | 0.09% |
| 331 | Hermes International S.C.A | 0.09% |
| 332 | Dexus | 0.09% |
| 333 | Biprogy | 0.08% |
| 334 | JET2 | 0.08% |
| 335 | PAN African Resources | 0.08% |
| 336 | Sankyo | 0.08% |
| 337 | ATDRFAutotrader | 0.07% |
| 338 | Tokyo Electric Power | 0.07% |
| 339 | ACS, Actividades de Construccion y Servicios | 0.01% |
SEI Select International Equity ETF
35.59
−0.04 · −0.11%
post 35.59 0.00%