Holdings of SEI Select International Equity ETF
SEI EXCHANGE TRADED FUNDS · 331 declared positions · as of Mar 31, 2026
Original filing · Net assets 931M $ · Ten largest lines: 12.2 % of the equity sleeve
Sector breakdown
- Financials 13.2 %
- Health care 6.7 %
- Industrials 3.9 %
- Technology 3.2 %
- Consumer discretionary 2.9 %
- Energy 2.1 %
- Consumer staples 1.5 %
- Utilities 0.9 %
- Communication 0.9 %
- Materials 0.7 %
- Unattributed 64.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 37.2 %
- JPY 22.9 %
- GBP 19.3 %
- CHF 7.1 %
- AUD 2.1 %
- HKD 2.1 %
- NOK 2.0 %
- SGD 1.8 %
- SEK 1.7 %
- DKK 1.6 %
- ILS 1.3 %
- USD 0.7 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.9 %
- GB 19.4 %
- FR 9.1 %
- DE 7.3 %
- CH 7.1 %
- NL 4.5 %
- IT 4.0 %
- ES 4.0 %
- HK 2.2 %
- AU 2.1 %
- FI 2.1 %
- NO 2.0 %
- Other countries 13.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 93 | 210.1M $ | 22.91 % |
| GB | 51 | 178.3M $ | 19.44 % |
| FR | 28 | 83.6M $ | 9.12 % |
| DE | 21 | 67.4M $ | 7.34 % |
| CH | 20 | 64.7M $ | 7.06 % |
| NL | 12 | 41.1M $ | 4.48 % |
| IT | 13 | 36.8M $ | 4.02 % |
| ES | 9 | 36.8M $ | 4.01 % |
| HK | 9 | 20.4M $ | 2.22 % |
| AU | 15 | 19.7M $ | 2.15 % |
| FI | 6 | 19.2M $ | 2.10 % |
| NO | 5 | 18.7M $ | 2.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| HSBC Holdings PLC | 1,092,838 | 17.6M $ | 1.89 % |
| GSK PLC | 478,804 | 13M $ | 1.40 % |
| Novartis AG | 81,803 | 12.3M $ | 1.32 % |
| ASML Holding NV | 8,351 | 10.8M $ | 1.16 % |
| Equinor ASA | 247,294 | 10.7M $ | 1.15 % |
| Murata Manufacturing Co Ltd | 486,412 | 10.4M $ | 1.12 % |
| AstraZeneca PLC | 52,075 | 10.1M $ | 1.08 % |
| ING Groep NV | 390,446 | 9.9M $ | 1.07 % |
| Roche Holding AG | 22,295 | 8.7M $ | 0.94 % |
| Barclays PLC | 1,677,731 | 8.6M $ | 0.93 % |
| Bank of Ireland Group PLC | 479,655 | 8.5M $ | 0.92 % |
| Standard Chartered PLC | 410,887 | 8.4M $ | 0.91 % |
| Repsol SA | 273,697 | 7.8M $ | 0.84 % |
| Siemens Energy AG | 47,353 | 7.8M $ | 0.83 % |
| ArcelorMittal SA | 152,592 | 7.7M $ | 0.83 % |
| AIB Group PLC | 732,836 | 7.6M $ | 0.82 % |
| Tesco PLC | 1,208,836 | 7.5M $ | 0.81 % |
| Cie Financiere Richemont SA | 43,695 | 7.5M $ | 0.81 % |
| NatWest Group PLC | 1,031,066 | 7.5M $ | 0.81 % |
| UniCredit SpA | 107,000 | 7.5M $ | 0.81 % |
| Shell PLC | 156,901 | 7.4M $ | 0.80 % |
| TotalEnergies SE | 78,843 | 7.4M $ | 0.79 % |
| Bank Leumi Le-Israel BM | 314,674 | 7M $ | 0.75 % |
| Banco Santander SA | 608,158 | 6.6M $ | 0.71 % |
| LVMH Moet Hennessy Louis Vuitton SE | 12,412 | 6.6M $ | 0.71 % |
| Toyota Tsusho Corp | 176,591 | 6.6M $ | 0.71 % |
| Rexel SA | 170,117 | 6.5M $ | 0.70 % |
| Danske Bank A/S | 135,364 | 6.5M $ | 0.70 % |
| Banco Bilbao Vizcaya Argentaria SA | 305,875 | 6.4M $ | 0.69 % |
| Daimler Truck Holding AG | 134,002 | 6.4M $ | 0.69 % |
| J Sainsbury PLC | 1,407,808 | 6.3M $ | 0.68 % |
| Intesa Sanpaolo SpA | 989,932 | 5.9M $ | 0.63 % |
| Sanofi SA | 61,414 | 5.9M $ | 0.63 % |
| Compass Group PLC | 209,324 | 5.8M $ | 0.62 % |
| Cie Generale des Etablissements Michelin SCA | 170,433 | 5.7M $ | 0.62 % |
| AIA Group Ltd | 524,481 | 5.7M $ | 0.61 % |
| Bayer AG | 124,543 | 5.7M $ | 0.61 % |
| KBC Group NV | 46,870 | 5.6M $ | 0.61 % |
| Shionogi & Co Ltd | 256,691 | 5.6M $ | 0.60 % |
| Sumitomo Electric Industries Ltd. | 105,705 | 5.6M $ | 0.60 % |
| Nokia Oyj | 693,731 | 5.4M $ | 0.58 % |
| Erste Group Bank AG | 49,154 | 5.2M $ | 0.56 % |
| Julius Baer Group Ltd | 72,018 | 5.2M $ | 0.56 % |
| Deutsche Boerse AG | 17,969 | 5.2M $ | 0.56 % |
| ACS Actividades de Construccion y Servicios SA | 42,863 | 5.2M $ | 0.56 % |
| Next PLC | 30,705 | 5.1M $ | 0.55 % |
| Daikin Industries Ltd | 43,176 | 5.1M $ | 0.54 % |
| Deutsche Telekom AG | 137,011 | 5M $ | 0.54 % |
| Sumitomo Realty & Development Co Ltd | 181,307 | 5M $ | 0.54 % |
| Fast Retailing Co Ltd | 12,735 | 4.9M $ | 0.53 % |
| Reckitt Benckiser Group PLC | 73,467 | 4.9M $ | 0.53 % |
| Safran SA | 14,971 | 4.8M $ | 0.52 % |
| Mercedes-Benz Group AG | 79,133 | 4.8M $ | 0.51 % |
| Publicis Groupe SA | 57,018 | 4.7M $ | 0.50 % |
| BASF SE | 76,035 | 4.6M $ | 0.49 % |
| Swedbank AB | 134,984 | 4.5M $ | 0.49 % |
| TDK Corp | 355,769 | 4.4M $ | 0.47 % |
| Logitech International SA | 48,149 | 4.3M $ | 0.47 % |
| Kubota Corp | 276,674 | 4.3M $ | 0.46 % |
| Eni SpA | 148,582 | 4.3M $ | 0.46 % |
| Howden Joinery Group PLC | 400,629 | 4.2M $ | 0.45 % |
| Fresenius Medical Care AG | 93,606 | 4.2M $ | 0.45 % |
| UBS Group AG | 108,390 | 4.1M $ | 0.45 % |
| Kone Oyj | 65,618 | 4.1M $ | 0.44 % |
| Societe Generale SA | 56,470 | 4M $ | 0.43 % |
| Kajima Corp | 106,242 | 3.9M $ | 0.42 % |
| Mitsubishi UFJ Financial Group Inc | 240,315 | 3.9M $ | 0.42 % |
| Experian PLC | 114,003 | 3.9M $ | 0.42 % |
| Rentokil Initial PLC | 627,712 | 3.9M $ | 0.42 % |
| Taisei Corp | 37,800 | 3.8M $ | 0.41 % |
| CaixaBank SA | 323,403 | 3.8M $ | 0.41 % |
| Aeon Co Ltd | 318,288 | 3.8M $ | 0.41 % |
| Obayashi Corp. | 159,329 | 3.8M $ | 0.40 % |
| Engie SA | 117,034 | 3.7M $ | 0.40 % |
| Coca-Cola HBC AG | 66,031 | 3.7M $ | 0.40 % |
| London Stock Exchange Group PLC | 31,414 | 3.7M $ | 0.39 % |
| Games Workshop Group PLC | 15,446 | 3.6M $ | 0.39 % |
| Convatec Group PLC | 1,263,906 | 3.6M $ | 0.39 % |
| Keyence Corp | 10,305 | 3.6M $ | 0.38 % |
| Metso Oyj | 208,249 | 3.5M $ | 0.38 % |
| JX Advanced Metals Corp. | 168,462 | 3.5M $ | 0.38 % |
| Commerzbank AG | 96,914 | 3.4M $ | 0.37 % |
| Halma PLC | 66,375 | 3.3M $ | 0.36 % |
| Yangzijiang Shipbuilding Holdings Ltd | 1,134,807 | 3.3M $ | 0.36 % |
| Suntory Beverage & Food Ltd | 117,873 | 3.3M $ | 0.36 % |
| Atlas Copco AB | 217,372 | 3.3M $ | 0.36 % |
| Koninklijke Philips NV | 122,585 | 3.3M $ | 0.35 % |
| Bridgestone Corp | 159,479 | 3.3M $ | 0.35 % |
| Enel SpA | 301,514 | 3.3M $ | 0.35 % |
| Suzuki Motor Corp | 275,560 | 3.2M $ | 0.35 % |
| Holcim AG | 39,268 | 3.2M $ | 0.34 % |
| Mitsubishi Electric Corp | 100,994 | 3.2M $ | 0.34 % |
| Generali | 78,706 | 3.1M $ | 0.34 % |
| Canon Inc | 111,117 | 3M $ | 0.33 % |
| Rolls-Royce Holdings PLC | 202,277 | 3M $ | 0.32 % |
| Euronext NV | 18,852 | 3M $ | 0.32 % |
| Marks & Spencer Group PLC | 667,114 | 3M $ | 0.32 % |
| Koninklijke Ahold Delhaize NV | 61,267 | 2.8M $ | 0.31 % |
| Otsuka Holdings Co Ltd | 41,000 | 2.8M $ | 0.30 % |
| MINEBEA MITSUMI Inc | 178,044 | 2.8M $ | 0.30 % |