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SEI Select International Equity ETF (SEIE) Holdings

SEI Select International Equity ETF logo
$28.45 -0.02 (-0.06%)
As of 05/23/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 SEIE Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A1.77%32,965
2Barclays PLCN/A1.45%1,955,729
3Deutsche Börse AGN/A1.45%26,283
4SAP SEN/A1.42%27,904
5Novartis AGN/A1.23%64,348
6NatWest Group plcN/A1.02%864,860
7Standard Chartered PLCN/A0.99%377,131
8Compagnie Financière Richemont SAN/A0.97%29,244
9GSK plcN/A0.97%301,032
10CashN/A0.95%5,661,639
11Equinor ASAN/A0.89%219,195
12ING Groep N.V.N/A0.88%241,657
13CaixaBank, S.A.N/A0.85%582,971
14SanofiN/A0.83%46,150
15HSBC Holdings plcN/A0.81%405,518
16Tesco PLCN/A0.80%926,380
17Komatsu Ltd.N/A0.79%153,662
18Rolls-Royce Holdings plcN/A0.79%421,854
19Deutsche Telekom AGN/A0.75%113,787
20ArcelorMittal S.A.N/A0.74%139,698
21Koninklijke Ahold Delhaize N.V.N/A0.74%102,647
22Banco Bilbao Vizcaya Argentaria, S.A.N/A0.73%280,441
23Mitsubishi UFJ Financial Group, Inc.N/A0.73%316,669
24BASF SEN/A0.71%86,415
25Resona Holdings, Inc.N/A0.71%480,108
26UniCredit S.p.A.N/A0.70%63,619
27Amadeus IT Group, S.A.N/A0.69%48,949
28Banco Santander, S.A.N/A0.69%515,073
29Siemens Energy AGN/A0.67%44,025
30Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.66%102,335
31Daimler Truck Holding AGN/A0.66%86,934
32CTS Eventim AG & Co. KGaAN/A0.65%30,417
33Commerzbank AGN/A0.64%128,147
34NEXT plcN/A0.63%21,854
35Imperial Brands PLCN/A0.62%96,821
36Legrand SAN/A0.62%30,083
37Evonik Industries AGN/A0.61%156,247
38Hitachi, Ltd.N/A0.61%136,681
39Nokia OyjN/A0.61%675,579
40Enel SpAN/A0.60%388,657
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41Erste Group Bank AGN/A0.59%42,805
42Heidelberg Materials AGN/A0.59%16,861
43Reckitt Benckiser Group plcN/A0.59%53,704
44J Sainsbury plcN/A0.58%886,236
45Safran SAN/A0.58%11,759
46Shell plcN/A0.58%103,279
47Danske Bank A/SN/A0.57%87,455
48Marks and Spencer Group plcN/A0.57%671,675
49KBC Group NVN/A0.55%32,710
50Kongsberg Gruppen ASAN/A0.54%18,701
51Bank Leumi le-Israel B.M.N/A0.53%199,988
52Konami Group CorporationN/A0.53%23,939
53Canon Inc.N/A0.52%99,422
54Wolters Kluwer N.V.N/A0.52%16,802
55ASICS CorporationN/A0.51%134,705
56ASML Holding N.V.N/A0.51%4,001
57Bank of Ireland Group plcN/A0.51%222,530
58EssilorLuxottica Société anonymeN/A0.51%10,303
59Compagnie de Saint-Gobain S.A.N/A0.50%26,152
60London Stock Exchange Group plcN/A0.48%18,658
61Assicurazioni Generali S.p.A.N/A0.47%73,790
62Chugai Pharmaceutical Co., Ltd.N/A0.47%54,461
63Julius Bär Gruppe AGN/A0.47%42,235
64BNP Paribas SAN/A0.46%31,146
65KONE OyjN/A0.46%42,257
66ConvaTec Group PLCN/A0.45%720,022
67Howden Joinery Group PlcN/A0.45%233,427
68Coca-Cola HBC AGN/A0.44%49,122
69Continental AktiengesellschaftN/A0.44%29,973
70Daiwa House Industry Co., Ltd.N/A0.44%76,287
71Northern Star Resources LimitedN/A0.43%203,525
72Teleperformance SEN/A0.43%23,835
73Bridgestone CorporationN/A0.42%59,458
74Fujikura Ltd.N/A0.42%58,802
75TDK CorporationN/A0.42%232,264
76Terumo CorporationN/A0.42%132,208
77Accor SAN/A0.40%43,713
78Experian plcN/A0.40%46,134
79Fresenius Medical Care AGN/A0.40%38,924
80Intesa Sanpaolo S.p.A.N/A0.40%425,537
81Rexel S.A.N/A0.40%83,497
82BANDAI NAMCO Holdings Inc.N/A0.39%73,008
83Bureau Veritas SAN/A0.38%66,012
84Mercedes-Benz Group AGN/A0.38%37,851
85UBS Group AGN/A0.38%69,090
86Universal Music Group N.V.N/A0.38%71,239
87Evolution Mining LimitedN/A0.37%393,495
88LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.37%3,922
89Unilever PLCN/A0.37%34,640
90Zurich Insurance Group AGN/A0.37%3,104
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91Atlas Copco AB Class BN/A0.36%144,071
92Galaxy Entertainment Group LtdN/A0.35%521,552
93GEA Group AktiengesellschaftN/A0.35%31,146
94Sumitomo Mitsui Financial Group, Inc.N/A0.35%82,656
95AIA Group LimitedN/A0.34%243,181
96AstraZeneca PLCN/A0.34%14,260
97AXA SAN/A0.34%42,985
98Société Générale Société anonymeN/A0.34%35,699
99Takeda Pharmaceutical Company LimitedN/A0.34%70,061
100Obayashi CorporationN/A0.33%130,643

Geographic Exposure

  • Japan
    19.8%
  • United Kingdom
    17.4%
  • Germany
    11.5%
  • France
    9.4%
  • Switzerland
    7.9%
  • Netherlands
    5.0%
  • Spain
    3.9%
  • Italy
    3.2%
  • Australia
    3.1%
  • Sweden
    1.7%
  • Finland
    1.7%
  • Norway
    1.7%
  • Denmark
    1.3%
  • Israel
    1.3%
  • Austria
    1.3%
  • Singapore
    1.2%
  • Belgium
    1.2%
  • Cayman Islands
    1.0%
  • Luxembourg
    1.0%
  • Hong Kong
    0.8%
  • Ireland
    0.7%
  • Bermuda
    0.3%
  • New Zealand
    0.2%
  • United States
    0.1%

Currency Exposure

  • EUR
    36.2%
  • JPY
    19.8%
  • GBP
    15.7%
  • CHF
    6.8%
  • AUD
    3.6%
  • HKD
    1.8%
  • NOK
    1.7%
  • SGD
    1.2%
  • DKK
    1.2%
  • SEK
    1.1%
  • USD
    0.9%
  • ILS
    0.7%
  • NZD
    0.2%

Sector Exposure

  • Financials
    26.7%
  • Industrials
    14.4%
  • Consumer Discretionary
    13.9%
  • Health Care
    10.4%
  • Technology
    9.3%
  • Consumer Staples
    7.3%
  • Materials
    7.2%
  • Energy
    3.6%
  • Communications
    2.2%
  • Utilities
    2.2%
  • Information Technology
    0.5%
  • Real Estate
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Banks
    16.9%
  • Biotechnology
    5.4%
  • Machinery
    4.6%
  • Specialty Retail
    4.5%
  • Insurance
    4.3%
  • Capital Markets
    3.8%
  • Software
    3.8%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Aerospace & Defense
    3.1%
  • Chemicals
    3.0%
  • Household Durables
    2.8%
  • Metals & Mining
    2.6%
  • Hotels, Restaurants & Leisure
    2.5%
  • Utilities
    2.2%
  • Pharmaceuticals
    2.2%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Electrical Equipment
    2.0%
  • Food Products
    1.9%
  • Automobiles
    1.6%
  • Real Estate Management & Development
    1.5%
  • Construction Materials
    1.5%
  • IT Services
    1.4%
  • Construction & Engineering
    1.4%
  • Auto Components
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Beverages
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Household Products
    1.1%
  • Communications Equipment
    1.0%
  • Transportation Infrastructure
    1.0%
  • Media
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Consumer Staples Distribution & Retail
    0.8%
  • Tobacco
    0.8%
  • Automobile Components
    0.7%
  • Airlines
    0.6%
  • Diversified Consumer Services
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Energy Equipment & Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Providers & Services
    0.4%
  • Professional Services
    0.4%
  • Diversified Financial Services
    0.3%
  • Building Products
    0.3%
  • Health Care Technology
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Interactive Media & Services
    0.2%
  • Containers & Packaging
    0.2%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.8%
  • Biotechnology
    5.4%
  • Application Software
    3.5%
  • Aerospace & Defense
    3.1%
  • Life & Health Insurance
    2.6%
  • Pharmaceuticals
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Food Retail
    2.1%
  • Industrial Machinery & Supplies
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Security & Alarm Services
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Diversified Chemicals
    2.0%
  • Packaged Foods & Meats
    1.7%
  • Automobile Manufacturers
    1.6%
  • REIT
    1.6%
  • Steel
    1.6%
  • Research & Consulting Services
    1.6%
  • Health Care Supplies
    1.6%
  • Construction Materials
    1.5%
  • Alternative Carriers
    1.3%
  • Construction & Engineering
    1.3%
  • Apparel Retail
    1.2%
  • Household Products
    1.1%
  • Electric Utilities
    1.1%
  • Homebuilding
    1.1%
  • Communications Equipment
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Regional Banks
    1.0%
  • Specialty Chemicals
    1.0%
  • Home Improvement Retail
    1.0%
  • Multi-Utilities
    1.0%
  • Casinos & Gaming
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Consumer Electronics
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Tobacco
    0.8%
  • Reinsurance
    0.8%
  • Industrial Machinery & Supplies & Components
    0.7%
  • Advertising
    0.6%
  • Airlines
    0.6%
  • Construction Machinery & Heavy Transportation Equipment
    0.6%
  • Semiconductors
    0.6%
  • Leisure Facilities
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Health Care Equipment
    0.6%
  • Department Stores
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Marine Ports & Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Gold
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Electronic Components
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Multi-line Insurance
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Health Care Facilities
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Diversified Capital Markets
    0.4%
  • Industrial Machinery & Supplie
    0.4%
  • Building Products
    0.3%
  • General Merchandise Stores
    0.3%
  • Distillers & Vintners
    0.3%
  • Interactive Media & Services
    0.3%
  • Systems Software
    0.3%
  • Automotive Retail
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Restaurants
    0.3%
  • Health Care Distributors
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Railroads
    0.2%
  • Specialty Stores
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Specialized Finance
    0.2%
  • Airport Services
    0.2%
  • Trucking
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Support Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Consumer Finance
    0.2%
  • Paper Products
    0.2%
  • Movies & Entertainment
    0.1%
  • Agricultural Products
    0.1%
  • Real Estate Development
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Highways & Railtracks
    0.1%
  • Specialized Consumer Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Leisure Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

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This page (NASDAQ:SEIE) was last updated on 5/25/2025 by MarketBeat.com Staff
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