SEI Select International Equity ETF
Open-end / ETFRegistrant
SEI EXCHANGE TRADED FUNDS
Class ticker
Net Assets
$1,139,592,891
Holdings
414
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 414
Export CSV
Showing 1–50
of 414 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
HSBC HOLDINGS PLC
|
— | 1,200,431 | $22,796,463 | 2.00% | Long | EC | |
|
Murata Manufacturing Co., Ltd.
|
— | 291,488 | $20,436,891 | 1.79% | Long | EC | |
|
ASML Holding N.V.
|
— | 9,315 | $18,332,656 | 1.61% | Long | EC | |
|
GSK PLC
|
— | 525,886 | $13,826,982 | 1.21% | Long | EC | |
|
ING Groep N.V.
|
— | 428,618 | $13,559,395 | 1.19% | Long | EC | |
|
Novartis AG
|
— | 85,071 | $13,349,392 | 1.17% | Long | EC | |
|
BARCLAYS PLC
|
— | 1,804,587 | $12,133,730 | 1.06% | Long | EC | |
|
STANDARD CHARTERED PLC
|
— | 412,285 | $11,168,423 | 0.98% | Long | EC | |
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
— | 48,071 | $11,117,145 | 0.98% | Long | EC | |
|
ASTRAZENECA PLC
|
— | 59,125 | $11,064,750 | 0.97% | Long | EC | |
|
NATWEST GROUP PLC
|
— | 1,227,795 | $10,869,336 | 0.95% | Long | EC | |
|
Roche Holding AG
|
— | 25,738 | $10,618,740 | 0.93% | Long | EC | |
|
UNICREDIT, SOCIETA PER AZIONI
|
— | 117,542 | $10,517,043 | 0.92% | Long | EC | |
|
AIB GROUP PUBLIC LIMITED COMPANY
|
— | 845,576 | $9,933,338 | 0.87% | Long | EC | |
|
Banco Santander, S.A.
|
— | 687,309 | $9,495,623 | 0.83% | Long | EC | |
|
Siemens Energy AG
|
— | 49,695 | $9,420,153 | 0.83% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
— | 346,151 | $8,655,160 | 0.76% | Long | EC | |
|
TOTALENERGIES SE
|
— | 105,932 | $8,239,263 | 0.72% | Long | EC | |
|
TDK CORPORATION
|
— | 372,080 | $8,173,054 | 0.72% | Long | EC | |
|
REXEL SA
|
— | 186,806 | $8,160,722 | 0.72% | Long | EC | |
|
EQUINOR ASA
|
— | 256,008 | $8,110,607 | 0.71% | Long | EC | |
|
TESCO PLC
|
— | 1,326,916 | $8,078,365 | 0.71% | Long | EC | |
|
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
|
— | 399,615 | $7,961,141 | 0.70% | Long | EC | |
|
DANSKE BANK A/S
|
— | 148,593 | $7,959,203 | 0.70% | Long | EC | |
|
FAST RETAILING CO., LTD.
|
— | 15,362 | $7,827,271 | 0.69% | Long | EC | |
|
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
— | 406,997 | $7,800,422 | 0.68% | Long | EC | |
|
Repsol, S.A.
|
— | 309,572 | $7,790,090 | 0.68% | Long | EC | |
|
Sumitomo Electric Industries, Ltd.
|
— | 427,928 | $7,706,785 | 0.68% | Long | EC | |
|
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
|
— | 198,816 | $7,671,598 | 0.67% | Long | EC | |
|
COMPASS GROUP PLC
|
— | 237,459 | $7,669,926 | 0.67% | Long | EC | |
|
Bayer Aktiengesellschaft
|
— | 136,840 | $7,573,714 | 0.66% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
— | 13,684 | $7,573,714 | 0.66% | Long | EC | |
|
ENI S.P.A.
|
— | 313,675 | $7,394,849 | 0.65% | Long | EC | |
|
ArcelorMittal SA
|
— | 120,571 | $7,264,642 | 0.64% | Long | EC | |
|
SANOFI SA
|
— | 84,532 | $7,256,148 | 0.64% | Long | EC | |
|
Erste Group Bank AG
|
— | 53,996 | $7,229,017 | 0.63% | Long | EC | |
|
KEYENCE CORPORATION
|
— | 14,389 | $7,176,572 | 0.63% | Long | EC | |
|
TOYOTA TSUSHO CORPORATION
|
— | 193,798 | $7,128,285 | 0.63% | Long | EC | |
|
Daimler Truck Holding AG
|
— | 147,079 | $7,096,167 | 0.62% | Long | EC | |
|
KBC GROEP NV
|
— | 51,508 | $7,025,478 | 0.62% | Long | EC | |
|
Deutsche Boerse Aktiengesellschaft
|
— | 25,653 | $7,003,792 | 0.61% | Long | EC | |
|
DAIKIN INDUSTRIES,LTD.
|
— | 46,093 | $7,000,804 | 0.61% | Long | EC | |
|
VODAFONE GROUP PUBLIC LIMITED COMPANY
|
— | 5,195,934 | $6,868,696 | 0.60% | Long | EC | |
|
Julius Baer Gruppe AG
|
— | 79,042 | $6,839,561 | 0.60% | Long | EC | |
|
SHELL PLC
|
— | 172,379 | $6,710,390 | 0.59% | Long | EC | |
|
J SAINSBURY PLC
|
— | 1,545,435 | $6,559,648 | 0.58% | Long | EC | |
|
NEXT PLC
|
— | 33,765 | $6,518,262 | 0.57% | Long | EC | |
|
SAFRAN SA
|
— | 16,447 | $6,487,338 | 0.57% | Long | EC | |
|
INTESA SANPAOLO SPA
|
— | 924,640 | $6,332,282 | 0.56% | Long | EC | |
|
PUBLICIS GROUPE S.A.
|
— | 62,566 | $6,184,639 | 0.54% | Long | EC |