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 |
|---|---|---|---|---|
| 201 | Hulic Co Ltd | 130,010 | 1.5M $ | 0.16 % |
| 202 | Kamigumi Co Ltd | 43,540 | 1.5M $ | 0.16 % |
| 203 | Tokyo Ohka Kogyo Co Ltd | 32,102 | 1.5M $ | 0.16 % |
| 204 | Orion Oyj | 18,340 | 1.5M $ | 0.16 % |
| 205 | Koninklijke BAM Groep NV | 147,154 | 1.5M $ | 0.16 % |
| 206 | Orange SA | 71,686 | 1.5M $ | 0.16 % |
| 207 | EXEO Group Inc | 87,026 | 1.5M $ | 0.16 % |
| 208 | Japan Post Insurance Co Ltd | 146,373 | 1.4M $ | 0.16 % |
| 209 | Mitsubishi Chemical Group Corp. | 254,360 | 1.4M $ | 0.15 % |
| 210 | AXA SA | 31,776 | 1.4M $ | 0.15 % |
| 211 | Aegon Ltd | 200,204 | 1.4M $ | 0.15 % |
| 212 | Huber + Suhner AG | 6,562 | 1.4M $ | 0.15 % |
| 213 | Lottomatica Group Spa | 50,245 | 1.4M $ | 0.15 % |
| 214 | British American Tobacco PLC | 24,859 | 1.4M $ | 0.15 % |
| 215 | Fujikura Ltd. | 55,338 | 1.4M $ | 0.15 % |
| 216 | QBE Insurance Group Ltd. | 97,785 | 1.4M $ | 0.15 % |
| 217 | Raiffeisen Bank International AG | 33,878 | 1.4M $ | 0.15 % |
| 218 | Banco Comercial Portugues SA | 1,478,898 | 1.4M $ | 0.15 % |
| 219 | Prosus NV | 31,528 | 1.4M $ | 0.15 % |
| 220 | A2A SpA | 504,557 | 1.4M $ | 0.15 % |
| 221 | ENEOS Holdings Inc | 159,162 | 1.4M $ | 0.15 % |
| 222 | Anritsu Corp | 81,829 | 1.4M $ | 0.15 % |
| 223 | Jyske Bank A/S | 10,364 | 1.4M $ | 0.15 % |
| 224 | ComfortDelGro Corp Ltd | 1,257,190 | 1.4M $ | 0.15 % |
| 225 | Grafton Group PLC | 118,336 | 1.4M $ | 0.15 % |
| 226 | Brambles Ltd | 90,616 | 1.4M $ | 0.15 % |
| 227 | Airtel Africa PLC | 308,572 | 1.4M $ | 0.15 % |
| 228 | Temenos AG | 16,352 | 1.4M $ | 0.15 % |
| 229 | Fortescue Ltd | 100,388 | 1.4M $ | 0.15 % |
| 230 | United Utilities Group PLC | 80,432 | 1.4M $ | 0.15 % |
| 231 | SCOR SE | 39,493 | 1.4M $ | 0.15 % |
| 232 | SSAB AB | 180,194 | 1.4M $ | 0.15 % |
| 233 | GEA Group AG | 19,629 | 1.4M $ | 0.15 % |
| 234 | InterContinental Hotels Group PLC | 10,611 | 1.4M $ | 0.15 % |
| 235 | Penta-Ocean Construction Co Ltd | 135,250 | 1.4M $ | 0.15 % |
| 236 | IMI PLC | 41,259 | 1.4M $ | 0.15 % |
| 237 | Wilmar International Ltd | 460,803 | 1.4M $ | 0.15 % |
| 238 | Ricoh Co Ltd | 166,432 | 1.4M $ | 0.15 % |
| 239 | NGK Insulators Ltd | 54,873 | 1.4M $ | 0.15 % |
| 240 | Subaru Corp | 87,800 | 1.4M $ | 0.15 % |
| 241 | Telefonaktiebolaget LM Ericsson | 122,608 | 1.4M $ | 0.15 % |
| 242 | Charter Hall Group | 106,780 | 1.4M $ | 0.15 % |
| 243 | Sun Hung Kai Properties Ltd | 82,594 | 1.4M $ | 0.15 % |
| 244 | Computacenter PLC | 34,469 | 1.4M $ | 0.15 % |
| 245 | COMSYS Holdings Corp | 43,133 | 1.4M $ | 0.15 % |
| 246 | Schindler Holding AG | 4,143 | 1.3M $ | 0.14 % |
| 247 | Bank Hapoalim BM | 57,610 | 1.3M $ | 0.14 % |
| 248 | Serco Group PLC | 355,219 | 1.3M $ | 0.14 % |
| 249 | Geberit AG | 2,011 | 1.3M $ | 0.14 % |
| 250 | Umicore SA | 71,270 | 1.3M $ | 0.14 % |
| 251 | Adecco Group AG | 56,146 | 1.3M $ | 0.14 % |
| 252 | Industria de Diseno Textil SA | 23,336 | 1.3M $ | 0.14 % |
| 253 | Avanza Bank Holding AB | 34,947 | 1.3M $ | 0.14 % |
| 254 | Yokohama Rubber Co Ltd/The | 36,003 | 1.3M $ | 0.14 % |
| 255 | Techtronic Industries Co Ltd | 100,866 | 1.3M $ | 0.14 % |
| 256 | Kyushu Electric Power Co Inc | 115,578 | 1.3M $ | 0.14 % |
| 257 | AGC Inc. | 37,828 | 1.3M $ | 0.14 % |
| 258 | Peab AB | 129,198 | 1.3M $ | 0.14 % |
| 259 | Kingfisher PLC | 348,232 | 1.3M $ | 0.14 % |
| 260 | Indra Sistemas SA | 23,914 | 1.3M $ | 0.14 % |
| 261 | INFRONEER Holdings Inc | 95,957 | 1.3M $ | 0.14 % |
| 262 | Delek Group Ltd | 3,854 | 1.3M $ | 0.14 % |
| 263 | Covivio SA/France | 21,827 | 1.3M $ | 0.14 % |
| 264 | Imperial Brands PLC | 31,961 | 1.3M $ | 0.14 % |
| 265 | Assa Abloy AB | 36,358 | 1.3M $ | 0.14 % |
| 266 | Daiwa House Industry Co Ltd | 41,531 | 1.3M $ | 0.14 % |
| 267 | Toyoda Gosei Co Ltd | 50,847 | 1.3M $ | 0.14 % |
| 268 | Cranswick PLC | 18,555 | 1.3M $ | 0.14 % |
| 269 | Singapore Airlines Ltd | 248,634 | 1.3M $ | 0.14 % |
| 270 | Mitsui Chemicals Inc | 108,367 | 1.3M $ | 0.14 % |
| 271 | L'Oreal SA | 3,137 | 1.3M $ | 0.14 % |
| 272 | Accelleron Industries AG | 14,216 | 1.3M $ | 0.14 % |
| 273 | SGS SA | 12,042 | 1.3M $ | 0.14 % |
| 274 | FinecoBank Banca Fineco SpA | 57,648 | 1.3M $ | 0.14 % |
| 275 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,011 | 1.2M $ | 0.13 % |
| 276 | Mitsui Kinzoku Co Ltd | 7,074 | 1.2M $ | 0.13 % |
| 277 | Kitron ASA | 129,427 | 1.2M $ | 0.13 % |
| 278 | Hill & Smith PLC | 44,429 | 1.2M $ | 0.13 % |
| 279 | Lottery Corp Ltd/The | 334,456 | 1.2M $ | 0.13 % |
| 280 | Advantest Corp | 9,632 | 1.2M $ | 0.13 % |
| 281 | Randstad NV | 47,858 | 1.2M $ | 0.13 % |
| 282 | Rinnai Corp | 53,393 | 1.2M $ | 0.13 % |
| 283 | Sika AG | 7,580 | 1.2M $ | 0.13 % |
| 284 | Yokogawa Electric Corp | 41,080 | 1.2M $ | 0.13 % |
| 285 | Ramelius Resources Ltd | 486,956 | 1.2M $ | 0.13 % |
| 286 | National Australia Bank Ltd | 43,072 | 1.2M $ | 0.13 % |
| 287 | Per Aarsleff Holding A/S | 10,664 | 1.2M $ | 0.13 % |
| 288 | Deutsche Lufthansa AG | 146,129 | 1.2M $ | 0.13 % |
| 289 | Saab AB | 18,494 | 1.2M $ | 0.13 % |
| 290 | Eagers Automotive Ltd | 76,827 | 1.2M $ | 0.13 % |
| 291 | CTS Eventim AG & Co KGaA | 20,579 | 1.2M $ | 0.13 % |
| 292 | Investec PLC | 155,231 | 1.2M $ | 0.13 % |
| 293 | Shimamura Co Ltd | 56,214 | 1.2M $ | 0.13 % |
| 294 | Deutsche Bank AG | 40,140 | 1.2M $ | 0.12 % |
| 295 | Hong Kong Exchanges & Clearing Ltd | 23,416 | 1.2M $ | 0.12 % |
| 296 | Israel Discount Bank Ltd | 116,189 | 1.2M $ | 0.12 % |
| 297 | Tel Aviv Stock Exchange Ltd | 26,355 | 1.2M $ | 0.12 % |
| 298 | Pan African Resources PLC | 628,926 | 1.2M $ | 0.12 % |
| 299 | Kobe Steel Ltd | 97,256 | 1.2M $ | 0.12 % |
| 300 | Unilever PLC | 20,758 | 1.1M $ | 0.12 % |