Free Trial

SEI Select International Equity ETF (SEIE) Holdings List

SEI Select International Equity ETF logo
$35.50 +0.26 (+0.74%)
Closing price 03:59 PM Eastern
Extended Trading
$35.49 -0.01 (-0.01%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does SEIE hold?

The SEI Select International Equity ETF (SEIE) has 358 holdings, with HSBC Holdings plc, ASML Holding N.V., and Oversea-Chinese Banking Corporation Limited among its largest positions. The top 25 SEIE holdings ordered by weight make up 25.10% of the total fund. SEIE is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete SEIE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SEIE Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings plcN/A1.96%1,341,875
2ASML Holding N.V.N/A1.53%10,833
3Oversea-Chinese Banking Corporation LimitedN/A1.36%733,452
4Compagnie Financière Richemont SAN/A1.23%75,417
5Novartis AGN/A1.22%108,223
6Publicis Groupe S.A.N/A1.22%145,253
7SAP SEN/A1.21%73,608
8ING Groep N.V.N/A1.20%450,631
9Roche Holding AGN/A1.04%30,699
10AIB Group plcN/A0.94%942,809
11NatWest Group plcN/A0.93%1,378,786
12Deutsche Börse AGN/A0.92%35,860
13UniCredit S.p.A.N/A0.90%131,366
14Recruit Holdings Co., Ltd.N/A0.87%102,668
15Banco Santander, S.A.N/A0.83%766,753
16Repsol, S.A.N/A0.82%325,121
17Equinor ASAN/A0.81%245,581
18Keyence CorporationN/A0.81%20,056
19Standard Chartered PLCN/A0.81%361,696
20Shell plcN/A0.80%211,438
21Banco Bilbao Vizcaya Argentaria, S.A.N/A0.77%375,818
22Vodafone Group Public Limited CompanyN/A0.75%5,642,969
23GSK plcN/A0.74%396,528
24Siemens Energy AGN/A0.72%56,915
25SanofiN/A0.71%113,166

SEIE Geographic Exposure

SEIE's largest geographic exposure is Japan at 24.2%, followed by United Kingdom at 15.4%.

  • Japan
    24.2%
  • United Kingdom
    15.4%
  • France
    8.5%
  • Germany
    8.0%
  • Switzerland
    6.6%
  • Netherlands
    5.2%
  • Spain
    4.1%
  • Italy
    3.7%
  • Sweden
    2.9%
  • Singapore
    2.8%
  • Other
    14.7%

SEIE Currency Exposure

SEIE's largest currency exposure is EUR at 32.1%, followed by JPY at 23.9%.

  • EUR
    32.1%
  • JPY
    23.9%
  • GBP
    13.6%
  • CHF
    5.9%
  • SGD
    2.8%
  • HKD
    2.3%
  • AUD
    2.1%
  • SEK
    1.9%
  • USD
    1.6%
  • DKK
    1.5%
  • Other
    2.5%

SEIE Sector Exposure

SEIE's largest sector exposure is Financials at 27.7%, followed by Industrials at 15.5%.

  • Financials
    27.7%
  • Industrials
    15.5%
  • Consumer Discretionary
    14.1%
  • Technology
    11.2%
  • Health Care
    7.8%
  • Energy
    4.9%
  • Materials
    4.9%
  • Consumer Staples
    4.6%
  • Communications
    3.0%
  • Utilities
    2.1%
  • Other
    0.3%

SEIE Industry Exposure

SEIE's largest industry exposure is Banks at 19.6%, followed by Machinery at 5.1%.

  • Banks
    19.6%
  • Machinery
    5.1%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Capital Markets
    4.2%
  • Biotechnology
    3.6%
  • Insurance
    3.0%
  • Software
    2.9%
  • Specialty Retail
    2.8%
  • Chemicals
    2.6%
  • Hotels, Restaurants & Leisure
    2.6%
  • Other
    44.9%

SEIE Sub-Industry Exposure

SEIE's largest sub-industry exposure is Diversified Banks at 18.3%, followed by Biotechnology at 3.6%.

  • Diversified Banks
    18.3%
  • Biotechnology
    3.6%
  • Integrated Oil & Gas
    3.5%
  • Application Software
    2.5%
  • Security & Alarm Services
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Automobile Manufacturers
    2.3%
  • Pharmaceuticals
    2.2%
  • Semiconductors
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Other
    54.4%

Related Companies and Tools


MarketBeat tracks SEI Select International Equity ETF holdings and portfolio composition, last updated on 10/12/2026.
From Our Partners