SEIE · SEI Select International Equity ETF ETF
SEI EXCHANGE TRADED FUNDS
$37.35
+0.04%
At close · Sep 4
Net assets $1,139,592,891
Holdings414
1 month
+0.36%
Year to date
+16.73%
52-week range
$29.83–$38.30
30-session avg volume
158,984
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085975
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.88%
EP0.42%
STIV0.00%
Country allocation
JP23.32%
GB18.86%
FR9.72%
CH7.05%
DE7.04%
NL5.69%
ES4.41%
Other23.20%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HSBC HOLDINGS PLC | $22,796,463 | 2.00% | |
| Murata Manufacturing Co., Ltd. | $20,436,891 | 1.79% | |
| ASML Holding N.V. | $18,332,656 | 1.61% | |
| GSK PLC | $13,826,982 | 1.21% | |
| ING Groep N.V. | $13,559,395 | 1.19% | |
| Novartis AG | $13,349,392 | 1.17% | |
| BARCLAYS PLC | $12,133,730 | 1.06% | |
| STANDARD CHARTERED PLC | $11,168,423 | 0.98% | |
| COMPAGNIE FINANCIERE RICHEMONT SA | $11,117,145 | 0.98% | |
| ASTRAZENECA PLC | $11,064,750 | 0.97% | |
| NATWEST GROUP PLC | $10,869,336 | 0.95% | |
| Roche Holding AG | $10,618,740 | 0.93% | |
| UNICREDIT, SOCIETA PER AZIONI | $10,517,043 | 0.92% | |
| AIB GROUP PUBLIC LIMITED COMPANY | $9,933,338 | 0.87% | |
| Banco Santander, S.A. | $9,495,623 | 0.83% | |
| Siemens Energy AG | $9,420,153 | 0.83% | |
| Banco Bilbao Vizcaya Argentaria, S.A. | $8,655,160 | 0.76% | |
| TOTALENERGIES SE | $8,239,263 | 0.72% | |
| TDK CORPORATION | $8,173,054 | 0.72% | |
| REXEL SA | $8,160,722 | 0.72% | |
| EQUINOR ASA | $8,110,607 | 0.71% | |
| TESCO PLC | $8,078,365 | 0.71% | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | $7,961,141 | 0.70% | |
| DANSKE BANK A/S | $7,959,203 | 0.70% | |
| FAST RETAILING CO., LTD. | $7,827,271 | 0.69% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | $7,800,422 | 0.68% | |
| Repsol, S.A. | $7,790,090 | 0.68% | |
| Sumitomo Electric Industries, Ltd. | $7,706,785 | 0.68% | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $7,671,598 | 0.67% | |
| COMPASS GROUP PLC | $7,669,926 | 0.67% | |
| Bayer Aktiengesellschaft | $7,573,714 | 0.66% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | $7,573,714 | 0.66% | |
| ENI S.P.A. | $7,394,849 | 0.65% | |
| ArcelorMittal SA | $7,264,642 | 0.64% | |
| SANOFI SA | $7,256,148 | 0.64% | |
| Erste Group Bank AG | $7,229,017 | 0.63% | |
| KEYENCE CORPORATION | $7,176,572 | 0.63% | |
| TOYOTA TSUSHO CORPORATION | $7,128,285 | 0.63% | |
| Daimler Truck Holding AG | $7,096,167 | 0.62% | |
| KBC GROEP NV | $7,025,478 | 0.62% | |
| Deutsche Boerse Aktiengesellschaft | $7,003,792 | 0.61% | |
| DAIKIN INDUSTRIES,LTD. | $7,000,804 | 0.61% | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | $6,868,696 | 0.60% | |
| Julius Baer Gruppe AG | $6,839,561 | 0.60% | |
| SHELL PLC | $6,710,390 | 0.59% | |
| J SAINSBURY PLC | $6,559,648 | 0.58% | |
| NEXT PLC | $6,518,262 | 0.57% | |
| SAFRAN SA | $6,487,338 | 0.57% | |
| INTESA SANPAOLO SPA | $6,332,282 | 0.56% | |
| PUBLICIS GROUPE S.A. | $6,184,639 | 0.54% |