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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 93 | 210.1M $ | 22.91 % |
| 2 | GB | 51 | 178.3M $ | 19.44 % |
| 3 | FR | 28 | 83.6M $ | 9.12 % |
| 4 | DE | 21 | 67.4M $ | 7.34 % |
| 5 | CH | 20 | 64.7M $ | 7.06 % |
| 6 | NL | 12 | 41.1M $ | 4.48 % |
| 7 | IT | 13 | 36.8M $ | 4.02 % |
| 8 | ES | 9 | 36.8M $ | 4.01 % |
| 9 | HK | 9 | 20.4M $ | 2.22 % |
| 10 | AU | 15 | 19.7M $ | 2.15 % |
| 11 | FI | 6 | 19.2M $ | 2.10 % |
| 12 | NO | 5 | 18.7M $ | 2.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Airbus SE | 15,310 | 2.8M $ | 0.30 % |
| 102 | Yara International ASA | 48,876 | 2.8M $ | 0.30 % |
| 103 | Amadeus IT Group SA | 49,868 | 2.8M $ | 0.30 % |
| 104 | Niterra Co Ltd | 61,155 | 2.8M $ | 0.30 % |
| 105 | Evonik Industries AG | 143,234 | 2.8M $ | 0.30 % |
| 106 | SAP SE | 16,115 | 2.7M $ | 0.29 % |
| 107 | International Consolidated Airlines Group SA | 588,375 | 2.7M $ | 0.29 % |
| 108 | Ryohin Keikaku Co Ltd | 126,879 | 2.7M $ | 0.29 % |
| 109 | Vodafone Group PLC | 1,762,989 | 2.6M $ | 0.28 % |
| 110 | Asics Corp | 100,556 | 2.6M $ | 0.28 % |
| 111 | Eurofins Scientific SE | 36,106 | 2.6M $ | 0.28 % |
| 112 | Galaxy Entertainment Group Ltd | 583,820 | 2.6M $ | 0.28 % |
| 113 | Futu Holdings Ltd | 19,022 | 2.6M $ | 0.28 % |
| 114 | Nordea Bank Abp | 151,365 | 2.6M $ | 0.27 % |
| 115 | Eiffage SA | 16,888 | 2.6M $ | 0.27 % |
| 116 | UCB SA | 8,559 | 2.5M $ | 0.27 % |
| 117 | Arkema SA | 37,343 | 2.5M $ | 0.27 % |
| 118 | Resona Holdings Inc | 229,906 | 2.5M $ | 0.27 % |
| 119 | Shimizu Corp. | 142,686 | 2.5M $ | 0.27 % |
| 120 | Teleperformance SE | 42,076 | 2.4M $ | 0.26 % |
| 121 | Orkla ASA | 193,263 | 2.4M $ | 0.26 % |
| 122 | Fukuoka Financial Group Inc | 64,384 | 2.4M $ | 0.26 % |
| 123 | Sandoz Group AG | 30,731 | 2.4M $ | 0.25 % |
| 124 | Sumitomo Mitsui Financial Group Inc | 73,829 | 2.3M $ | 0.25 % |
| 125 | Balfour Beatty PLC | 232,569 | 2.3M $ | 0.25 % |
| 126 | Olympus Corp | 247,445 | 2.3M $ | 0.25 % |
| 127 | Unipol Assicurazioni SpA | 100,860 | 2.3M $ | 0.25 % |
| 128 | Japan Post Holdings Co Ltd | 204,516 | 2.3M $ | 0.25 % |
| 129 | Klepierre SA | 60,905 | 2.3M $ | 0.24 % |
| 130 | Accor SA | 48,576 | 2.3M $ | 0.24 % |
| 131 | United Overseas Bank Ltd | 79,482 | 2.3M $ | 0.24 % |
| 132 | Centrica PLC | 787,697 | 2.2M $ | 0.24 % |
| 133 | CK Hutchison Holdings Ltd | 284,852 | 2.2M $ | 0.23 % |
| 134 | Amundi SA | 25,573 | 2.2M $ | 0.23 % |
| 135 | Haseko Corp | 118,597 | 2.2M $ | 0.23 % |
| 136 | Continental AG | 30,778 | 2.1M $ | 0.23 % |
| 137 | Komatsu Ltd | 55,896 | 2.1M $ | 0.23 % |
| 138 | Italgas SpA | 181,691 | 2.1M $ | 0.23 % |
| 139 | RWE AG | 31,501 | 2.1M $ | 0.22 % |
| 140 | Konecranes Oyj | 64,620 | 2.1M $ | 0.22 % |
| 141 | Chugai Pharmaceutical Co Ltd | 38,320 | 2.1M $ | 0.22 % |
| 142 | voestalpine AG | 47,521 | 2.1M $ | 0.22 % |
| 143 | Jeronimo Martins SGPS SA | 87,362 | 2.1M $ | 0.22 % |
| 144 | NN Group NV | 26,614 | 2.1M $ | 0.22 % |
| 145 | Food & Life Cos Ltd | 34,988 | 2M $ | 0.22 % |
| 146 | Ringkjoebing Landbobank A/S | 8,551 | 2M $ | 0.22 % |
| 147 | Singapore Technologies Engineering Ltd | 239,813 | 2M $ | 0.22 % |
| 148 | Central Japan Railway Co | 78,122 | 2M $ | 0.22 % |
| 149 | Nestle SA | 20,356 | 2M $ | 0.21 % |
| 150 | Inpex Corp | 67,424 | 2M $ | 0.21 % |
| 151 | USS Co Ltd | 184,989 | 1.9M $ | 0.21 % |
| 152 | AP Moller - Maersk A/S | 792 | 1.9M $ | 0.21 % |
| 153 | Iida Group Holdings Co Ltd | 125,149 | 1.9M $ | 0.20 % |
| 154 | Honda Motor Co Ltd | 236,148 | 1.9M $ | 0.20 % |
| 155 | Wolters Kluwer NV | 25,058 | 1.9M $ | 0.20 % |
| 156 | BNP Paribas SA | 19,536 | 1.8M $ | 0.20 % |
| 157 | Nippon Steel Corp. | 502,761 | 1.8M $ | 0.20 % |
| 158 | Swiss Re AG | 10,936 | 1.8M $ | 0.19 % |
| 159 | Jardine Matheson Holdings Ltd | 25,105 | 1.8M $ | 0.19 % |
| 160 | CK Asset Holdings Ltd | 314,107 | 1.8M $ | 0.19 % |
| 161 | Ipsen SA | 9,634 | 1.8M $ | 0.19 % |
| 162 | WH Group Ltd | 1,341,610 | 1.8M $ | 0.19 % |
| 163 | SITC International Holdings Co Ltd | 403,733 | 1.8M $ | 0.19 % |
| 164 | Medibank Pvt Ltd | 587,515 | 1.8M $ | 0.19 % |
| 165 | Poste Italiane SpA | 75,580 | 1.8M $ | 0.19 % |
| 166 | Universal Music Group NV | 91,214 | 1.7M $ | 0.19 % |
| 167 | Kansai Electric Power Co Inc/The | 107,276 | 1.7M $ | 0.19 % |
| 168 | NEC Corp | 72,038 | 1.7M $ | 0.19 % |
| 169 | Takeda Pharmaceutical Co Ltd | 48,452 | 1.7M $ | 0.19 % |
| 170 | OMV AG | 23,688 | 1.7M $ | 0.19 % |
| 171 | Chubu Electric Power Co Inc | 106,263 | 1.7M $ | 0.19 % |
| 172 | Carrefour SA | 94,100 | 1.7M $ | 0.19 % |
| 173 | Woodside Energy Group Ltd | 71,816 | 1.7M $ | 0.19 % |
| 174 | E.ON SE | 78,142 | 1.7M $ | 0.18 % |
| 175 | Kinden Corp | 38,293 | 1.7M $ | 0.18 % |
| 176 | ISS A/S | 45,999 | 1.7M $ | 0.18 % |
| 177 | Furukawa Electric Co Ltd | 9,124 | 1.7M $ | 0.18 % |
| 178 | Ageas SA/NV | 22,513 | 1.6M $ | 0.18 % |
| 179 | Oversea-Chinese Banking Corp Ltd | 95,814 | 1.6M $ | 0.18 % |
| 180 | MTU Aero Engines AG | 4,519 | 1.6M $ | 0.17 % |
| 181 | Bouygues SA | 28,295 | 1.6M $ | 0.17 % |
| 182 | DNB Bank ASA | 51,319 | 1.6M $ | 0.17 % |
| 183 | Tenaris SA | 53,882 | 1.6M $ | 0.17 % |
| 184 | Drax Group PLC | 135,543 | 1.6M $ | 0.17 % |
| 185 | Perseus Mining Ltd | 448,224 | 1.6M $ | 0.17 % |
| 186 | SKY Perfect JSAT Corp | 86,651 | 1.6M $ | 0.17 % |
| 187 | Dai Nippon Printing Co Ltd | 87,946 | 1.6M $ | 0.17 % |
| 188 | Technogym SpA | 78,024 | 1.6M $ | 0.17 % |
| 189 | Fisher & Paykel Healthcare Corp Ltd | 72,378 | 1.5M $ | 0.17 % |
| 190 | Santen Pharmaceutical Co Ltd | 136,983 | 1.5M $ | 0.17 % |
| 191 | Aena SME SA | 52,170 | 1.5M $ | 0.16 % |
| 192 | DBS Group Holdings Ltd | 34,743 | 1.5M $ | 0.16 % |
| 193 | Yancoal Australia Ltd | 269,584 | 1.5M $ | 0.16 % |
| 194 | Legrand SA | 10,067 | 1.5M $ | 0.16 % |
| 195 | Diageo PLC | 82,712 | 1.5M $ | 0.16 % |
| 196 | Hoya Corp | 9,089 | 1.5M $ | 0.16 % |
| 197 | Galenica AG | 13,388 | 1.5M $ | 0.16 % |
| 198 | UOL Group Ltd | 199,757 | 1.5M $ | 0.16 % |
| 199 | Ono Pharmaceutical Co Ltd | 94,996 | 1.5M $ | 0.16 % |
| 200 | Amada Co Ltd | 110,218 | 1.5M $ | 0.16 % |