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SEI Select International Equity ETF (SEIE) Holdings

SEI Select International Equity ETF logo
$27.50 +0.44 (+1.61%)
As of 05/2/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SEIE Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A1.91%34,085
2Deutsche Börse AGN/A1.45%27,179
3SAP SEN/A1.44%28,856
4Barclays PLCN/A1.39%2,021,501
5Novartis AGN/A1.31%66,504
6GSK plcN/A1.03%311,168
7NatWest Group plcN/A1.00%893,868
8Standard Chartered PLCN/A0.98%389,815
9Compagnie Financière Richemont SAN/A0.92%30,224
10Equinor ASAN/A0.90%226,559
11SanofiN/A0.88%47,690
12ING Groep N.V.N/A0.84%249,749
13HSBC Holdings plcN/A0.83%419,154
14CaixaBank, S.A.N/A0.82%602,487
15Tesco PLCN/A0.80%957,432
16BASF SEN/A0.79%89,327
17Komatsu Ltd.N/A0.79%158,842
18Rolls-Royce Holdings plcN/A0.76%436,050
19ArcelorMittal S.A.N/A0.75%144,402
20Koninklijke Ahold Delhaize N.V.N/A0.74%106,091
21Deutsche Telekom AGN/A0.71%117,623
22Banco Bilbao Vizcaya Argentaria, S.A.N/A0.70%289,877
23Imperial Brands PLCN/A0.70%100,069
24Mitsubishi UFJ Financial Group, Inc.N/A0.70%327,365
25Amadeus IT Group, S.A.N/A0.68%50,601
26UniCredit S.p.A.N/A0.68%65,747
27Banco Santander, S.A.N/A0.67%532,405
28Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.65%105,779
29Resona Holdings, Inc.N/A0.65%496,264
30Hitachi, Ltd.N/A0.64%141,273
31CTS Eventim AG & Co. KGaAN/A0.63%31,425
32Evonik Industries AGN/A0.63%161,511
33NEXT plcN/A0.63%22,582
34Commerzbank AGN/A0.62%132,459
35Daimler Truck Holding AGN/A0.62%89,846
36Marks and Spencer Group plcN/A0.62%694,271
37Siemens Energy AGN/A0.62%45,509
38Reckitt Benckiser Group plcN/A0.61%55,524
39Enel SpAN/A0.60%401,677
40Nokia OyjN/A0.60%698,315
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41Shell plcN/A0.60%106,751
42CashN/A0.59%3,436,713
43Heidelberg Materials AGN/A0.59%17,421
44Konami Group CorporationN/A0.58%24,751
45Legrand SAN/A0.58%31,091
46KBC Group NVN/A0.56%33,802
47Canon Inc.N/A0.55%102,754
48Chugai Pharmaceutical Co., Ltd.N/A0.55%56,281
49J Sainsbury plcN/A0.55%916,056
50Safran SAN/A0.55%12,151

Geographic Exposure

  • Japan
    20.1%
  • United Kingdom
    17.1%
  • Germany
    11.6%
  • France
    9.6%
  • Switzerland
    8.1%
  • Netherlands
    5.0%
  • Spain
    3.8%
  • Italy
    3.2%
  • Australia
    3.1%
  • Sweden
    1.8%
  • Norway
    1.7%
  • Finland
    1.7%
  • Denmark
    1.3%
  • Israel
    1.3%
  • Singapore
    1.2%
  • Belgium
    1.2%
  • Austria
    1.2%
  • Cayman Islands
    1.1%
  • Luxembourg
    1.1%
  • Hong Kong
    0.8%
  • Ireland
    0.6%
  • Bermuda
    0.3%
  • New Zealand
    0.2%
  • United States
    0.1%

Currency Exposure

  • EUR
    36.4%
  • JPY
    20.1%
  • GBP
    15.5%
  • CHF
    7.1%
  • AUD
    3.5%
  • HKD
    1.9%
  • NOK
    1.7%
  • SGD
    1.2%
  • DKK
    1.2%
  • SEK
    1.2%
  • USD
    0.9%
  • ILS
    0.7%
  • NZD
    0.2%

Sector Exposure

  • Financials
    26.1%
  • Industrials
    14.2%
  • Consumer Discretionary
    13.9%
  • Health Care
    11.0%
  • Technology
    9.6%
  • Consumer Staples
    7.5%
  • Materials
    7.4%
  • Energy
    3.7%
  • Utilities
    2.3%
  • Communications
    2.2%
  • Information Technology
    0.5%
  • Real Estate
    0.4%
  • Communication Services
    0.2%

Industry Exposure

  • Banks
    16.2%
  • Biotechnology
    5.9%
  • Machinery
    4.5%
  • Specialty Retail
    4.5%
  • Insurance
    4.3%
  • Software
    3.9%
  • Capital Markets
    3.9%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Chemicals
    3.1%
  • Aerospace & Defense
    3.0%
  • Household Durables
    2.8%
  • Metals & Mining
    2.6%
  • Hotels, Restaurants & Leisure
    2.5%
  • Pharmaceuticals
    2.3%
  • Utilities
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Electrical Equipment
    1.9%
  • Food Products
    1.9%
  • Automobiles
    1.7%
  • Real Estate Management & Development
    1.6%
  • Construction Materials
    1.5%
  • IT Services
    1.5%
  • Construction & Engineering
    1.4%
  • Auto Components
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Beverages
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Household Products
    1.2%
  • Communications Equipment
    1.0%
  • Transportation Infrastructure
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Media
    0.9%
  • Tobacco
    0.9%
  • Consumer Staples Distribution & Retail
    0.8%
  • Automobile Components
    0.7%
  • Diversified Consumer Services
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Airlines
    0.6%
  • Energy Equipment & Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Professional Services
    0.4%
  • Health Care Providers & Services
    0.3%
  • 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
    15.2%
  • Biotechnology
    5.9%
  • Application Software
    3.6%
  • Aerospace & Defense
    3.0%
  • Life & Health Insurance
    2.6%
  • Pharmaceuticals
    2.3%
  • Security & Alarm Services
    2.1%
  • Industrial Machinery & Supplies
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Food Retail
    2.1%
  • Diversified Chemicals
    2.1%
  • Auto Parts & Equipment
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Packaged Foods & Meats
    1.7%
  • Steel
    1.7%
  • Automobile Manufacturers
    1.7%
  • REIT
    1.6%
  • Research & Consulting Services
    1.6%
  • Health Care Supplies
    1.6%
  • Construction Materials
    1.5%
  • Alternative Carriers
    1.3%
  • Apparel Retail
    1.3%
  • Construction & Engineering
    1.3%
  • Household Products
    1.2%
  • Homebuilding
    1.1%
  • Electric Utilities
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Multi-Utilities
    1.0%
  • Specialty Chemicals
    1.0%
  • Communications Equipment
    1.0%
  • Regional Banks
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Home Improvement Retail
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Casinos & Gaming
    0.9%
  • Consumer Electronics
    0.9%
  • Tobacco
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Reinsurance
    0.8%
  • Advertising
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Semiconductors
    0.6%
  • Industrial Machinery & Supplies & Components
    0.6%
  • Leisure Facilities
    0.6%
  • Health Care Equipment
    0.6%
  • Airlines
    0.6%
  • Construction Machinery & Heavy Transportation Equipment
    0.6%
  • Department Stores
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Marine Ports & Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Gold
    0.4%
  • Electronic Components
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Multi-line Insurance
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Diversified Capital Markets
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Industrial Machinery & Supplie
    0.4%
  • Health Care Facilities
    0.3%
  • Distillers & Vintners
    0.3%
  • Automotive Retail
    0.3%
  • Interactive Media & Services
    0.3%
  • Building Products
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Systems Software
    0.3%
  • Health Care Distributors
    0.3%
  • General Merchandise Stores
    0.3%
  • Restaurants
    0.3%
  • Railroads
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Specialty Stores
    0.2%
  • Airport Services
    0.2%
  • Specialized Finance
    0.2%
  • Industrial Conglomerates
    0.2%
  • Trucking
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Paper Products
    0.2%
  • Highways & Railtracks
    0.1%
  • Real Estate Development
    0.1%
  • Agricultural Products
    0.1%
  • Movies & Entertainment
    0.1%
  • Leisure Products
    0.1%
  • Consumer Finance
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Specialized Consumer Services
    0.1%

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