SEI Select International Equity ETF (SEIE) Holdings
SEIE holdings summary
as of Oct 25, 2026- Holdings
- 346 positions listed
- Top 10 weight
- 13.1% of net assets
- Effective holdings
- 193 equal-weight equivalent
- Largest holding
- HSBA 1.85% HSBC Holdings PLC
- Annual turnover
- — of the portfolio traded
Top 1013.1%
Top 2525.4%
Top 5040.4%
Top 10059.8%
Top 25088.3%
All SEIE holdings
344 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | HSBA | HSBC Holdings PLC | Financial Services | 1.85% | $24.1M | — | — |
| 2 | SAP | SAP SE | Technology | 1.39% | $18.2M | — | — |
| 3 | NOVN | Novartis AG | Healthcare | 1.39% | $18.1M | — | — |
| 4 | ASML | ASML Holding N.V. | Technology | 1.33% | $17.4M | — | — |
| 5 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 1.33% | $17.3M | — | — |
| 6 | PUB | Publicis Groupe SA | Communication Services | 1.31% | $17.1M | — | — |
| 7 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 1.23% | $16.0M | — | — |
| 8 | ROP | Roche Holding AG | Healthcare | 1.13% | $14.7M | — | — |
| 9 | INGA | ING Groep NV | Financial Services | 1.08% | $14.1M | — | — |
| 10 | DB1 | Deutsche Börse AG | Financial Services | 1.02% | $13.4M | — | — |
| 11 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.95% | $12.4M | — | — |
| 12 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.94% | $12.3M | — | — |
| 13 | AIBG | AIB Group PLC | Financial Services | 0.92% | $12.0M | — | — |
| 14 | SHEL | Shell plc | Energy | 0.88% | $11.5M | — | — |
| 15 | EQNR | Equinor ASA | Energy | 0.85% | $11.2M | — | — |
| 16 | UCG | UniCredit S.p.A. | Financial Services | 0.85% | $11.1M | — | — |
| 17 | REP | Repsol S.A. | Energy | 0.82% | $10.7M | — | — |
| 18 | TSCO | Tesco PLC | Consumer Defensive | 0.82% | $10.7M | — | — |
| 19 | 6861 | Keyence | Technology | 0.79% | $10.4M | — | — |
| 20 | SAN | Banco Santander S.A. | Financial Services | 0.79% | $10.3M | — | — |
| 21 | GSK | GSK plc | Healthcare | 0.77% | $10.0M | — | — |
| 22 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.76% | $10.0M | — | — |
| 23 | STAN | Standard Chartered PLC | Financial Services | 0.76% | $9.9M | — | — |
| 24 | SAN | Sanofi SA | Healthcare | 0.74% | $9.6M | — | — |
| 25 | VOD | Vodafone Group PLC | Communication Services | 0.73% | $9.5M | — | — |
| 26 | DANSKE | Danske Bank A/S | Financial Services | 0.70% | $9.1M | — | — |
| 27 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.69% | $9.1M | — | — |
| 28 | ENI | Eni S.p.A. | Energy | 0.69% | $9.0M | — | — |
| 29 | BARC | Barclays PLC | Financial Services | 0.69% | $9.0M | — | — |
| 30 | CPG | Compass Group PLC | Consumer Cyclical | 0.68% | $8.9M | — | — |
| 31 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.65% | $8.5M | — | — |
| 32 | 8015 | Toyota Tsusho Corp. | Industrials | 0.65% | $8.4M | — | — |
| 33 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.62% | $8.0M | — | — |
| 34 | NXT | Next PLC | Consumer Cyclical | 0.61% | $8.0M | — | — |
| 35 | BAS | BASF SE | Basic Materials | 0.61% | $8.0M | — | — |
| 36 | RXL | Rexel S.A | Technology | 0.61% | $8.0M | — | — |
| 37 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.61% | $7.9M | — | — |
| 38 | ENR | Siemens Energy AG | Industrials | 0.60% | $7.8M | — | — |
| 39 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.58% | $7.5M | — | — |
| 40 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.56% | $7.3M | — | — |
| 41 | LSE | London Stock Exchange Group plc | Financial Services | 0.56% | $7.3M | — | — |
| 42 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.56% | $7.3M | — | — |
| 43 | DTG | Daimler Truck Holding AG | Other | 0.55% | $7.2M | — | — |
| 44 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.55% | $7.1M | — | — |
| 45 | WKL | Wolters Kluwer N.V. | Industrials | 0.55% | $7.1M | — | — |
| 46 | KBC | KBC Groep NV | Financial Services | 0.54% | $7.0M | — | — |
| 47 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.54% | $7.0M | — | — |
| 48 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.53% | $6.9M | — | — |
| 49 | BAYN | Bayer AG NA | Healthcare | 0.52% | $6.7M | — | — |
| 50 | 6326 | Kubota Corp. | Industrials | 0.51% | $6.7M | — | — |
| 51 | CPU | Computershare Ltd | Financial Services | 0.51% | $6.7M | — | — |
| 52 | SWED-A | Swedbank AB (publ) | Financial Services | 0.51% | $6.6M | — | — |
| 53 | 1299 | AIA Group Ltd | Financial Services | 0.51% | $6.6M | — | — |
| 54 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.51% | $6.6M | — | — |
| 55 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.49% | $6.5M | — | — |
| 56 | EXPN | Experian PLC | Industrials | 0.49% | $6.4M | — | — |
| 57 | 6367 | Daikin Industries Ltd. | Industrials | 0.49% | $6.4M | — | — |
| 58 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.48% | $6.2M | — | — |
| 59 | 4684 | Obic Co Ltd | Technology | 0.46% | $6.0M | — | — |
| 60 | EBS | Erste Group Bank AG | Financial Services | 0.46% | $6.0M | — | — |
| 61 | AMS | Amadeus IT Group S.A. | Technology | 0.46% | $6.0M | — | — |
| 62 | BAER | Julius Baer Gruppe AG | Financial Services | 0.45% | $5.9M | — | — |
| 63 | AIR | Airbus Group SE | Industrials | 0.45% | $5.8M | — | — |
| 64 | UBSG | UBS Group AG | Financial Services | 0.44% | $5.8M | — | — |
| 65 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 0.44% | $5.8M | — | — |
| 66 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.43% | $5.6M | — | — |
| 67 | 8308 | Resona Holdings Inc. | Financial Services | 0.43% | $5.6M | — | — |
| 68 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.41% | $5.4M | — | — |
| 69 | 6971 | Kyocera Corp. | Industrials | 0.41% | $5.3M | — | — |
| 70 | SAF | Safran SA | Industrials | 0.39% | $5.2M | — | — |
| 71 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.39% | $5.2M | — | — |
| 72 | AZN | AstraZeneca PLC | Healthcare | 0.39% | $5.0M | — | — |
| 73 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.38% | $5.0M | — | — |
| 74 | SIKA | Sika AG | Basic Materials | 0.38% | $5.0M | — | — |
| 75 | 7936 | Asics Corp | Consumer Cyclical | 0.38% | $5.0M | — | — |
| 76 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.37% | $4.8M | — | — |
| 77 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.37% | $4.8M | — | — |
| 78 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.36% | $4.7M | — | — |
| 79 | TEP | Teleperformance SE | Industrials | 0.35% | $4.6M | — | — |
| 80 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.35% | $4.6M | — | — |
| 81 | 7751 | Canon Inc | Technology | 0.35% | $4.5M | — | — |
| 82 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.34% | $4.5M | — | — |
| 83 | CABK | Caixabank SA | Financial Services | 0.34% | $4.5M | — | — |
| 84 | 6981 | Murata Mfg Co | Technology | 0.34% | $4.5M | — | — |
| 85 | ERF | Eurofins Scientific SE | Healthcare | 0.34% | $4.5M | — | — |
| 86 | ENX | Euronext N.V. | Financial Services | 0.34% | $4.5M | — | — |
| 87 | 6762 | TDK Corp | Technology | 0.34% | $4.4M | — | — |
| 88 | DGE | Diageo PLC | Consumer Defensive | 0.33% | $4.4M | — | — |
| 89 | 6503 | Mitsubishi Electric Corp | Industrials | 0.33% | $4.3M | — | — |
| 90 | 0O84 | DnB Bank ASA | Financial Services | 0.33% | $4.3M | — | — |
| 91 | PHIA | Koninklijke Philips NV | Healthcare | 0.31% | $4.1M | — | — |
| 92 | RR | Rolls-Royce Holdings PLC | Industrials | 0.31% | $4.1M | — | — |
| 93 | CTEC | ConvaTec Group PLC | Healthcare | 0.31% | $4.0M | — | — |
| 94 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.31% | $4.0M | — | — |
| 95 | CBK | Commerzbank AG | Financial Services | 0.31% | $4.0M | — | — |
| 96 | NESTE | Neste Oil Oyj | Energy | 0.31% | $4.0M | — | — |
| 97 | 7733 | Olympus Corp. | Healthcare | 0.31% | $4.0M | — | — |
| 98 | LHN | Holcim Ltd | Basic Materials | 0.30% | $3.9M | — | — |
| 99 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.30% | $3.9M | — | — |
| 100 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.30% | $3.9M | — | — |
| 101 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.30% | $3.9M | — | — |
| 102 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.29% | $3.8M | — | — |
| 103 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.29% | $3.8M | — | — |
| 104 | SREN | Swiss Re AG | Financial Services | 0.29% | $3.8M | — | — |
| 105 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.29% | $3.8M | — | — |
| 106 | ENEL | Enel SpA | Utilities | 0.29% | $3.7M | — | — |
| 107 | EVK | Evonik Industries AG | Basic Materials | 0.28% | $3.7M | — | — |
| 108 | RILBA | Ringkjoebing Landbobank A/S | Financial Services | 0.28% | $3.6M | — | — |
| 109 | AMUN | Amundi SA | Financial Services | 0.28% | $3.6M | — | — |
| 110 | 9022 | Central Japan Railway Co. | Industrials | 0.28% | $3.6M | — | — |
| 111 | GLE | Societe Generale S.A. | Financial Services | 0.27% | $3.6M | — | — |
| 112 | HLMA | Halma PLC | Industrials | 0.27% | $3.5M | — | — |
| 113 | UU | United Utilities Group PLC | Utilities | 0.27% | $3.5M | — | — |
| 114 | ENGI | Engie S.A. | Utilities | 0.27% | $3.5M | — | — |
| 115 | BBY | Balfour Beatty plc | Industrials | 0.27% | $3.5M | — | — |
| 116 | 7741 | Hoya Cor | Healthcare | 0.27% | $3.5M | — | — |
| 117 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.25% | $3.3M | — | — |
| 118 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.25% | $3.2M | — | — |
| 119 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.24% | $3.2M | — | — |
| 120 | G1A | GEA GROUP | Industrials | 0.24% | $3.2M | — | — |
| 121 | INDT | Indutrade AB | Industrials | 0.24% | $3.2M | — | — |
| 122 | LI | Klepierre SA | Real Estate | 0.24% | $3.2M | — | — |
| 123 | U11 | United Overseas Bank Ltd | Financial Services | 0.24% | $3.1M | — | — |
| 124 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 0.24% | $3.1M | — | — |
| 125 | KNEBV | KONE Oyj | Industrials | 0.24% | $3.1M | — | — |
| 126 | NESN | Nestle S.A. | Consumer Defensive | 0.24% | $3.1M | — | — |
| 127 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.24% | $3.1M | — | — |
| 128 | 6479 | Minebea Mitsumi Inc | Technology | 0.24% | $3.1M | — | — |
| 129 | KRX | Kingspan Group plc | Industrials | 0.23% | $3.1M | — | — |
| 130 | 5333 | NGK Insulators Ltd. | Industrials | 0.23% | $3.1M | — | — |
| 131 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.23% | $3.0M | — | — |
| 132 | SU | Schneider Electric S.E. | Industrials | 0.23% | $3.0M | — | — |
| 133 | MTX | MTU Aero Engines AG | Industrials | 0.23% | $3.0M | — | — |
| 134 | TIGO | Millicom International Cellular S.A | Communication Services | 0.23% | $3.0M | $13.90B | 20.9 |
| 135 | 9962 | Misumi Group Inc | Industrials | 0.23% | $3.0M | — | — |
| 136 | VOE | Voestalpine AG | Basic Materials | 0.23% | $3.0M | — | — |
| 137 | NN | NN Group NV | Financial Services | 0.23% | $3.0M | — | — |
| 138 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.22% | $2.9M | — | — |
| 139 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.22% | $2.9M | — | — |
| 140 | 7974 | Nintendo Co Ltd | Communication Services | 0.22% | $2.8M | — | — |
| 141 | 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | 0.21% | $2.8M | — | — |
| 142 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.21% | $2.7M | — | — |
| 143 | 4732 | USS Co Ltd | Consumer Cyclical | 0.20% | $2.6M | — | — |
| 144 | PST | Poste Italiane SpA | Industrials | 0.20% | $2.6M | — | — |
| 145 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.20% | $2.6M | — | — |
| 146 | LOOMIS | Loomis AB ser. B | Industrials | 0.20% | $2.6M | — | — |
| 147 | III | 3I Group PLC | Financial Services | 0.20% | $2.6M | — | — |
| 148 | 6856 | Horiba Ltd | Technology | 0.20% | $2.6M | — | — |
| 149 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.20% | $2.6M | — | — |
| 150 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.20% | $2.6M | — | — |
| 151 | CDA | Codan Ltd | Technology | 0.19% | $2.5M | — | — |
| 152 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.19% | $2.5M | — | — |
| 153 | UCB | UCB SA | Healthcare | 0.19% | $2.5M | — | — |
| 154 | RWE | RWE AG | Utilities | 0.19% | $2.5M | — | — |
| 155 | 3626 | TIS Inc | Technology | 0.19% | $2.5M | — | — |
| 156 | AKE | Arkema SA | Basic Materials | 0.19% | $2.5M | — | — |
| 157 | D05 | DBS Group Holdings Ltd | Financial Services | 0.19% | $2.5M | — | — |
| 158 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.19% | $2.5M | — | — |
| 159 | MYCR | Mycronic publ AB | Industrials | 0.19% | $2.5M | — | — |
| 160 | WPL | Woodside Petroleum Ltd | Energy | 0.19% | $2.4M | — | — |
| 161 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.18% | $2.4M | — | — |
| 162 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.18% | $2.4M | — | — |
| 163 | RO | Roche Holding AG | Healthcare | 0.18% | $2.4M | — | — |
| 164 | QBE | QBE Insurance Group Limited | Financial Services | 0.18% | $2.4M | — | — |
| 165 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.18% | $2.4M | — | — |
| 166 | OMV | OMV Aktiengesellschaft | Energy | 0.18% | $2.3M | — | — |
| 167 | RAND | Randstad NV | Industrials | 0.18% | $2.3M | — | — |
| 168 | 6724 | Seiko Epson Cor | Technology | 0.18% | $2.3M | — | — |
| 169 | 4503 | Astellas Pharma Inc. | Healthcare | 0.18% | $2.3M | — | — |
| 170 | 6448 | Brother Industries Ltd | Industrials | 0.18% | $2.3M | — | — |
| 171 | 7752 | Ricoh Co. Ltd. | Industrials | 0.18% | $2.3M | — | — |
| 172 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.18% | $2.3M | — | — |
| 173 | AGS | ageas SA/NV | Financial Services | 0.17% | $2.3M | — | — |
| 174 | ULVR | Unilever PLC | Consumer Defensive | 0.17% | $2.3M | — | — |
| 175 | BARN | Barry Callebaut AG | Consumer Defensive | 0.17% | $2.3M | — | — |
| 176 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.17% | $2.3M | — | — |
| 177 | ORNBV | Orion Oyj B | Healthcare | 0.17% | $2.3M | — | — |
| 178 | 7747 | Asahi Intecc Co Ltd | Healthcare | 0.17% | $2.3M | — | — |
| 179 | ISS | ISS A/S | Industrials | 0.17% | $2.3M | — | — |
| 180 | 5401 | Nippon Steel Corp | Basic Materials | 0.17% | $2.3M | — | — |
| 181 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.17% | $2.3M | — | — |
| 182 | DKSH | DKSH Holding AG | Industrials | 0.17% | $2.2M | — | — |
| 183 | BNP | BNP Paribas SA | Financial Services | 0.17% | $2.2M | — | — |
| 184 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.17% | $2.2M | — | — |
| 185 | 3003 | Hulic Co Ltd | Real Estate | 0.17% | $2.2M | — | — |
| 186 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.17% | $2.2M | — | — |
| 187 | GALD | Galderma Group N | Healthcare | 0.17% | $2.2M | — | — |
| 188 | LOGN | Logitech International S.A. | Technology | 0.16% | $2.1M | — | — |
| 189 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.16% | $2.1M | — | — |
| 190 | ANN | Ansell Ltd | Healthcare | 0.16% | $2.1M | — | — |
| 191 | BRAV | Bravida Holding AB | Industrials | 0.16% | $2.1M | — | — |
| 192 | 1808 | Haseko Corp | Consumer Cyclical | 0.16% | $2.1M | — | — |
| 193 | 3861 | Oji Holdings Corp. | Basic Materials | 0.16% | $2.1M | — | — |
| 194 | 8697 | Japan Exchange Group Inc | Financial Services | 0.16% | $2.1M | — | — |
| 195 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.16% | $2.1M | — | — |
| 196 | BATS | British American Tobacco PLC | Consumer Defensive | 0.16% | $2.1M | — | — |
| 197 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.16% | $2.1M | — | — |
| 198 | LEG | LEG Immobilien SE | Real Estate | 0.16% | $2.1M | — | — |
| 199 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.16% | $2.1M | — | — |
| 200 | UMG | Universal Music Group N.V. | Communication Services | 0.16% | $2.1M | — | — |
| 201 | 6857 | Advantest Corp. | Technology | 0.16% | $2.1M | — | — |
| 202 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.16% | $2.1M | — | — |
| 203 | 3197 | Skylark Co Ltd | Consumer Cyclical | 0.16% | $2.1M | — | — |
| 204 | IPN | Ipsen SA | Healthcare | 0.16% | $2.0M | — | — |
| 205 | DLG | De Longhi S.p.A. | Consumer Cyclical | 0.16% | $2.0M | — | — |
| 206 | 7762 | Citizen Holdings Co. Ltd. | Consumer Cyclical | 0.16% | $2.0M | — | — |
| 207 | EVD | CTS Eventim AG & Co KgaA | Communication Services | 0.16% | $2.0M | — | — |
| 208 | 1605 | Inpex Corp. | Energy | 0.16% | $2.0M | — | — |
| 209 | IDR | Indra A | Technology | 0.16% | $2.0M | — | — |
| 210 | EOAN | E.ON SE | Utilities | 0.16% | $2.0M | — | — |
| 211 | 6301 | Komatsu Ltd. | Industrials | 0.16% | $2.0M | — | — |
| 212 | HILS | Hill & Smith Holdings PLC | Industrials | 0.16% | $2.0M | — | — |
| 213 | SKA-B | Skanska AB (publ) | Industrials | 0.16% | $2.0M | — | — |
| 214 | 9506 | Tohoku Electric Power Co Inc | Utilities | 0.15% | $2.0M | — | — |
| 215 | SGE | Sage Group PLC | Technology | 0.15% | $2.0M | — | — |
| 216 | AKERBP | Aker BP ASA | Energy | 0.15% | $2.0M | — | — |
| 217 | BGEO | Lion Finance Group PLC | Financial Services | 0.15% | $2.0M | — | — |
| 218 | AC | Accor S. A. | Consumer Cyclical | 0.15% | $2.0M | — | — |
| 219 | GL9 | Glanbia PLC | Consumer Defensive | 0.15% | $2.0M | — | — |
| 220 | BCP | Banco Comercial Portugues | Financial Services | 0.15% | $2.0M | — | — |
| 221 | 3291 | Iida Group Holdings Co Ltd | Consumer Cyclical | 0.15% | $2.0M | — | — |
| 222 | IMI | IMI PLC | Industrials | 0.15% | $2.0M | — | — |
| 223 | 7951 | Yamaha Corp. | Consumer Cyclical | 0.15% | $2.0M | — | — |
| 224 | 0023 | Bank Of E Asia | Financial Services | 0.15% | $2.0M | — | — |
| 225 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.15% | $2.0M | — | — |
| 226 | GEBN | Geberit AG | Industrials | 0.15% | $2.0M | — | — |
| 227 | RSG | Resolute Mining Ltd | Basic Materials | 0.15% | $2.0M | — | — |
| 228 | 1721 | Comsys Holdings Corp. | Industrials | 0.15% | $2.0M | — | — |
| 229 | JMAT | Johnson Matthey PLC | Basic Materials | 0.15% | $2.0M | — | — |
| 230 | WALWIL | Wallenius Wilhelmsen ASA | Industrials | 0.15% | $2.0M | — | — |
| 231 | 1944 | Kinden Corp | Industrials | 0.15% | $2.0M | — | — |
| 232 | CKN | Clarkson | Industrials | 0.15% | $2.0M | — | — |
| 233 | JYSK | Jyske Bank A/S | Financial Services | 0.15% | $2.0M | — | — |
| 234 | 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | 0.15% | $2.0M | — | — |
| 235 | CCC | Computacenter PLC | Technology | 0.15% | $2.0M | — | — |
| 236 | BEAN | Belimo Holding | Industrials | 0.15% | $1.9M | — | — |
| 237 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.15% | $1.9M | — | — |
| 238 | VACN | VAT Group AG | Industrials | 0.15% | $1.9M | — | — |
| 239 | 6471 | NSK Ltd. | Consumer Cyclical | 0.15% | $1.9M | — | — |
| 240 | AENA | Aena SA | Industrials | 0.15% | $1.9M | — | — |
| 241 | ADEN | Adecco Group AG Class N | Industrials | 0.15% | $1.9M | — | — |
| 242 | BHP | BHP Group Ltd | Basic Materials | 0.15% | $1.9M | — | — |
| 243 | SCR | SCOR SE | Financial Services | 0.15% | $1.9M | — | — |
| 244 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.15% | $1.9M | — | — |
| 245 | P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | 0.15% | $1.9M | — | — |
| 246 | MT | ArcelorMittal SA | Basic Materials | 0.15% | $1.9M | — | — |
| 247 | PIRC | Pirelli & C SPA | Consumer Cyclical | 0.15% | $1.9M | — | — |
| 248 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.15% | $1.9M | — | — |
| 249 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.15% | $1.9M | — | — |
| 250 | 6988 | Nitto Denko Co | Basic Materials | 0.15% | $1.9M | — | — |
| 251 | TW10 | TENARIS S.A. DL 1 | Energy | 0.15% | $1.9M | — | — |
| 252 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.15% | $1.9M | — | — |
| 253 | 3405 | Kuraray Co. Ltd. | Basic Materials | 0.15% | $1.9M | — | — |
| 254 | AGN | Aegon NV | Financial Services | 0.15% | $1.9M | — | — |
| 255 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.15% | $1.9M | — | — |
| 256 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 0.15% | $1.9M | — | — |
| 257 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.15% | $1.9M | — | — |
| 258 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.15% | $1.9M | — | — |
| 259 | GTT | Gaztransport & Technigaz SAS | Energy | 0.15% | $1.9M | — | — |
| 260 | UMI | Umicore S.A. | Industrials | 0.15% | $1.9M | — | — |
| 261 | TTE | TotalEnergies SE | Energy | 0.14% | $1.9M | $201.39B | 11.4 |
| 262 | SYDB | Sydbank A/S | Financial Services | 0.14% | $1.9M | — | — |
| 263 | GALE | Galenica Sante AG | Healthcare | 0.14% | $1.9M | — | — |
| 264 | KGF | Kingfisher PLC | Consumer Cyclical | 0.14% | $1.9M | — | — |
| 265 | 4203 | Sumitomo Bakelite Co Ltd | Basic Materials | 0.14% | $1.9M | — | — |
| 266 | POLI | Bank Hapoalim | Financial Services | 0.14% | $1.9M | — | — |
| 267 | SAND | Sandvik AB | Industrials | 0.14% | $1.9M | — | — |
| 268 | SGSN | SGS SA | Industrials | 0.14% | $1.9M | — | — |
| 269 | NDA-SE | Nordea Bank Abp | Financial Services | 0.14% | $1.9M | — | — |
| 270 | BAMNB | Koninklijke BAM Groep NV | Industrials | 0.14% | $1.9M | — | — |
| 271 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.14% | $1.9M | — | — |
| 272 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.14% | $1.9M | — | — |
| 273 | CS | AXA SA | Financial Services | 0.14% | $1.9M | — | — |
| 274 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.14% | $1.9M | — | — |
| 275 | RBI | Raiffeisen Bank International AG | Financial Services | 0.14% | $1.8M | — | — |
| 276 | RIO | Rio Tinto Ltd | Basic Materials | 0.14% | $1.8M | — | — |
| 277 | ALFA | Alfa Laval AB | Industrials | 0.14% | $1.8M | — | — |
| 278 | 1951 | Kyowa Exeo Corp | Industrials | 0.14% | $1.8M | — | — |
| 279 | OR | LOréal S.A. | Consumer Defensive | 0.14% | $1.8M | — | — |
| 280 | DRX | Drax Group PLC | Utilities | 0.14% | $1.8M | — | — |
| 281 | CNA | Centrica PLC | Utilities | 0.14% | $1.8M | — | — |
| 282 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.14% | $1.8M | — | — |
| 283 | 8050 | Seiko Holdings Corp | Consumer Cyclical | 0.14% | $1.8M | — | — |
| 284 | SCT | Softcat plc | Technology | 0.14% | $1.8M | — | — |
| 285 | CA | Carrefour SA | Consumer Defensive | 0.14% | $1.8M | — | — |
| 286 | 5076 | Infroneer Holdings Inc | Industrials | 0.14% | $1.8M | — | — |
| 287 | LR | Legrand SA | Industrials | 0.14% | $1.8M | — | — |
| 288 | TASE | Tel Aviv Stock Exchange | Financial Services | 0.13% | $1.8M | — | — |
| 289 | SRP | Serco Group | Industrials | 0.13% | $1.7M | — | — |
| 290 | LAND | Land Securities Group PLC | Real Estate | 0.13% | $1.7M | — | — |
| 291 | C6L | Singapore Airlines Limited | Industrials | 0.13% | $1.7M | — | — |
| 292 | A2A | A2A S.p.A | Utilities | 0.13% | $1.7M | — | — |
| 293 | SCHP | Schindler Ps | Industrials | 0.13% | $1.7M | — | — |
| 294 | FDR | Foncière des Régions | Other | 0.13% | $1.7M | — | — |
| 295 | IGG | IG Group Holdings PLC | Financial Services | 0.13% | $1.7M | — | — |
| 296 | 4183 | Mitsui Chemicals Inc. | Basic Materials | 0.13% | $1.7M | — | — |
| 297 | 6134 | Fuji Machine Mfg. Co Ltd | Industrials | 0.13% | $1.7M | — | — |
| 298 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.13% | $1.7M | — | — |
| 299 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.13% | $1.7M | — | — |
| 300 | 5201 | AGC Inc | Industrials | 0.12% | $1.6M | — | — |
| 301 | NAB | National Australia Bank Ltd | Financial Services | 0.12% | $1.6M | — | — |
| 302 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.12% | $1.6M | — | — |
| 303 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.12% | $1.6M | — | — |
| 304 | 4186 | Tokyo Ohka Kogyo Co Ltd | Technology | 0.12% | $1.6M | — | — |
| 305 | EN | Bouygues SA | Industrials | 0.12% | $1.6M | — | — |
| 306 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.12% | $1.6M | — | — |
| 307 | 5947 | Rinnai Corporation | Consumer Cyclical | 0.12% | $1.6M | — | — |
| 308 | 4385 | Mercari Inc | Consumer Cyclical | 0.12% | $1.6M | — | — |
| 309 | INVP | Investec PLC | Financial Services | 0.12% | $1.6M | — | — |
| 310 | ALD | ALD S.A | Industrials | 0.12% | $1.6M | — | — |
| 311 | STM | STMicroelectronics N.V. | Technology | 0.12% | $1.6M | — | — |
| 312 | U14 | UOL GROUP LIMITED | Real Estate | 0.12% | $1.6M | — | — |
| 313 | MUV2 | Münchener Rück AG | Financial Services | 0.12% | $1.6M | — | — |
| 314 | 6841 | Yokogawa Electric Corp. | Industrials | 0.12% | $1.6M | — | — |
| 315 | JEN | Jenoptik AG | Technology | 0.12% | $1.5M | — | — |
| 316 | CWK | Cranswick PLC | Consumer Defensive | 0.12% | $1.5M | — | — |
| 317 | IMB | Imperial Brands PLC | Consumer Defensive | 0.12% | $1.5M | — | — |
| 318 | CAN | Groupe Canal Plus | Communication Services | 0.12% | $1.5M | — | — |
| 319 | 4042 | Tosoh Corp. | Basic Materials | 0.11% | $1.5M | — | — |
| 320 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.11% | $1.5M | — | — |
| 321 | 8227 | Shimamura Co Ltd | Consumer Cyclical | 0.11% | $1.5M | — | — |
| 322 | 5411 | JFE Holdings Inc. | Basic Materials | 0.11% | $1.5M | — | — |
| 323 | 0288 | WH Group Ltd | Consumer Defensive | 0.11% | $1.5M | — | — |
| 324 | LHA | Deutsche Lufthansa AG | Industrials | 0.11% | $1.5M | — | — |
| 325 | AAF | Airtel Africa Plc | Communication Services | 0.11% | $1.4M | — | — |
| 326 | ACLN | Accelleron Industries AG | Industrials | 0.11% | $1.4M | — | — |
| 327 | KIT | Kitron ASA | Technology | 0.11% | $1.4M | — | — |
| 328 | SAAB-B | Saab AB (publ) | Industrials | 0.11% | $1.4M | — | — |
| 329 | HEIJM | Koninklijke Heijmans N.V. | Industrials | 0.10% | $1.3M | — | — |
| 330 | FMG | Fortescue Ltd | Basic Materials | 0.10% | $1.3M | — | — |
| 331 | 6754 | Anritsu Corp | Technology | 0.10% | $1.3M | — | — |
| 332 | BKG | The Berkeley Group Holdings plc | Consumer Cyclical | 0.10% | $1.3M | — | — |
| 333 | 7261 | Mazda Motor Corp | Consumer Cyclical | 0.10% | $1.3M | — | — |
| 334 | TSEM | Tower Semiconductor Ltd | Technology | 0.10% | $1.2M | — | — |
| 335 | RMS | Hermes International SCA | Consumer Cyclical | 0.10% | $1.2M | — | — |
| 336 | DXS | Dexus | Real Estate | 0.09% | $1.2M | — | — |
| 337 | DTG | Jet2 plc | Industrials | 0.09% | $1.2M | — | — |
| 338 | INCH | Inchcape PLC | Consumer Cyclical | 0.09% | $1.2M | — | — |
| 339 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.09% | $1.2M | — | — |
| 340 | AUTO | Auto Trader Group plc | Communication Services | 0.09% | $1.2M | — | — |
| 341 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.09% | $1.1M | — | — |
| 342 | FTK | flatexDEGIRO AG | Financial Services | 0.08% | $1.1M | — | — |
| 343 | 9501 | Tokyo Electric Power Co. Inc. | Utilities | 0.08% | $979,860.03 | — | — |
| 344 | 9412 | SKY Perfect JSAT Holdings Inc. | Communication Services | 0.07% | $891,137.69 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.30B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SEIE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 25.8% | 68 | HSBA, O39, INGA |
| Industrials | 17.9% | 80 | 8015, ATCO-B, ENR |
| Consumer Cyclical | 12.6% | 50 | CFR, CPG, ML |
| Healthcare | 10.3% | 28 | NOVN, ROP, GSK |
| Technology | 8.8% | 27 | SAP, ASML, 6861 |
| Consumer Defensive | 6.2% | 21 | TSCO, 2914, RKT |
| Energy | 4.8% | 13 | SHEL, EQNR, REP |
| Basic Materials | 4.2% | 22 | BAS, SIKA, LHN |
| Communication Services | 4.1% | 11 | PUB, 6098, VOD |
| Utilities | 2.2% | 12 | ENEL, UU, ENGI |
| Real Estate | 1.4% | 9 | LI, 1113, 1925 |
| Regional Banks | 0.9% | 1 | RBS |
| Other | 0.7% | 2 | DTG, FDR |
Sum of the weights of the holdings in each sector.
SEIE top industries
Banks - Regional
11.4%
Banks - Diversified
7.3%
Drug Manufacturers - General
6.2%
Oil & Gas Integrated
3.6%
Specialty Industrial Machinery
3.4%
Financial Data & Stock Exchanges
2.7%
Conglomerates
2.4%
Software - Application
2.0%
Engineering & Construction
2.0%
Aerospace & Defense
2.0%
Luxury Goods
1.9%
Packaged Foods
1.6%
Specialty Chemicals
1.6%
Semiconductor Equipment & Materials
1.5%
Grocery Stores
1.4%
SEIE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 24.9% | 339 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.8% | 2 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.8% | 16 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 22 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.3% | 5 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SEIE portfolio
SEI Select International Equity ETF holds 346 positions. The ten largest make up 13.1% of the fund and the top 50 40.4%, so it behaves like a portfolio of about 193 equally weighted positions. The biggest positions are HSBC Holdings PLC (1.85%), SAP SE (1.39%), Novartis AG (1.39%), ASML Holding N.V. (1.33%), OVERSEA-CHINESE BANKING CORP (1.33%).
By sector, Financial Services is 25.8%, Industrials is 17.9%, Consumer Cyclical is 12.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SEIE chart, SEIE performance, SEIE dividends, SEIE overview.
SEIE holdings FAQ
How many holdings does SEIE have?
SEIE holds 346 positions as of October 25, 2026.
What are the top 10 holdings of SEIE?
The ten largest holdings are HSBC Holdings PLC (1.85%), SAP SE (1.39%), Novartis AG (1.39%), ASML Holding N.V. (1.33%), OVERSEA-CHINESE BANKING CORP (1.33%), Publicis Groupe SA (1.31%), Compagnie Financière Richemont SA (1.23%), Roche Holding AG (1.13%), ING Groep NV (1.08%), Deutsche Börse AG (1.02%). Together they are 13.1% of the fund.
What percentage of SEIE is HSBC Holdings PLC?
HSBC Holdings PLC is the largest holding at 1.85% of net assets, about $24.1M of the fund's $1.30B.
Which sector is the largest in SEIE?
Financial Services is the largest sector at 25.8%, followed by Industrials (17.9%) and Consumer Cyclical (12.6%), based on the sectors of the individual holdings.
How concentrated is SEIE?
The top 10 holdings are 13.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SEIE behaves like a portfolio of about 193 equally weighted positions.