SEI Select International Equity ETF (SEIE)

NASDAQ: SEIE · Real-Time Price · USD

26.36

-0.04 (-0.13%)

At close: Mar 11, 2025, 4:00 PM

26.35

0.00 (0.00%)

After-hours: Mar 11, 2025, 4:00 PM EST

SEIE Holdings List

As of Mar 11, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.28%	37,095
2	LON: BARC	Barclays PLC	1.32%	1,974,329
3	SWX: NOVN	Novartis AG	1.29%	64,942
4	ETR: SAP	SAP SE	1.20%	25,270
5	EPA: SAN	Sanofi	1.10%	51,330
6	AMS: INGA	ING Groep N.V.	1.07%	294,783
7	LON: STAN	Standard Chartered PLC	1.04%	391,104
8	ETR: DB1	Deutsche Börse AG	1.02%	19,638
9	LON: NWG	NatWest Group plc	0.98%	959,889
10	SWX: CFR	Compagnie Financière Richemont SA	0.97%	29,509
11	BME: CABK	CaixaBank, S.A.	0.95%	687,862
12	LON: TSCO	Tesco PLC	0.92%	1,050,392
13	ETR: BAS	BASF SE	0.88%	87,282
14	LON: RR	Rolls-Royce Holdings plc	0.85%	479,841
15	TYO: 8308	Resona Holdings, Inc.	0.83%	552,471
16	AMS: MT	ArcelorMittal S.A.	0.81%	141,001
17	LON: SHEL	Shell plc	0.78%	129,156
18	OSL: EQNR	Equinor ASA	0.77%	175,186
19	ETR: DTE	Deutsche Telekom AG	0.77%	114,921
20	SWX: UBSG	UBS Group AG	0.76%	133,000
21	ETR: DTG	Daimler Truck Holding AG	0.71%	87,801
22	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.71%	103,283
23	LON: HSBA	HSBC Holdings plc	0.71%	356,815
24	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.70%	103,595
25	LON: RKT	Reckitt Benckiser Group plc	0.67%	54,239
26	ETR: EVK	Evonik Industries AG	0.66%	157,730
27	BIT: UCG	UniCredit S.p.A.	0.64%	64,214
28	LON: IMB	Imperial Brands PLC	0.64%	97,776
29	BIT: ENEL	Enel SpA	0.63%	457,085
30	TYO: 6301	Komatsu Ltd.	0.63%	115,440
31	ETR: EVD	CTS Eventim AG & Co. KGaA	0.62%	30,652
32	TYO: 6501	Hitachi, Ltd.	0.62%	137,988
33	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.62%	4,988
34	TLV: LUMI	Bank Leumi le-Israel B.M.	0.61%	241,998
35	TYO: 7751	Canon Inc.	0.59%	100,374
36	BME: AMS	Amadeus IT Group, S.A.	0.58%	42,290
37	ETR: CBK	Commerzbank AG	0.58%	129,364
38	AMS: WKL	Wolters Kluwer N.V.	0.57%	20,366
39	LON: MKS	Marks and Spencer Group plc	0.57%	678,094
40	EPA: SAF	Safran SA	0.56%	11,845
41	CPH: DANSKE	Danske Bank A/S	0.55%	88,321
42	EPA: EL	EssilorLuxottica Société anonyme	0.55%	10,391
43	EBR: KBC	KBC Group NV	0.55%	33,042
44	HEL: NOKIA	Nokia Oyj	0.55%	576,993
45	VIE: EBS	Erste Group Bank AG	0.55%	43,225
46	LON: SBRY	J Sainsbury plc	0.55%	894,739
47	ETR: HEI	Heidelberg Materials AG	0.53%	17,041
48	ETR: MBG	Mercedes-Benz Group AG	0.52%	43,017
49	TYO: 6098	Recruit Holdings Co., Ltd.	0.52%	47,381
50	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.52%	26,392
51	TYO: 7936	ASICS Corporation	0.52%	136,014
52	LON: NXT	NEXT plc	0.51%	22,028
53	TYO: 9766	Konami Group Corporation	0.51%	24,210
54	LON: LSEG	London Stock Exchange Group plc	0.49%	18,807
55	EPA: TEP	Teleperformance SE	0.48%	24,106
56	ETR: ENR	Siemens Energy AG	0.47%	44,472
57	BIT: G	Assicurazioni Generali S.p.A.	0.47%	74,501
58	TYO: 1925	Daiwa House Industry Co., Ltd.	0.47%	76,995
59	LON: GSK	GSK plc	0.46%	129,883
60	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.46%	54,967
61	HEL: KNEBV	KONE Oyj	0.46%	42,706
62	EPA: BNP	BNP Paribas SA	0.46%	31,380
63	TYO: 5108	Bridgestone Corporation	0.44%	60,058
64	TYO: 4543	Terumo Corporation	0.44%	133,520
65	EPA: AIR	Airbus SE	0.42%	12,988
66	ISE: BIRG	Bank of Ireland Group plc	0.42%	181,005
67	SWX: BAER	Julius Bär Gruppe AG	0.42%	33,874
68	BME: SAN	Banco Santander, S.A.	0.42%	358,893
69	AMS: ASML	ASML Holding N.V.	0.42%	3,325
70	EPA: RXL	Rexel S.A.	0.42%	84,268
71	TYO: 5803	Fujikura Ltd.	0.41%	59,331
72	TYO: 7733	Olympus Corporation	0.41%	166,458
73	EPA: PUB	Publicis Groupe S.A.	0.41%	22,132
74	ETR: CON	Continental Aktiengesellschaft	0.41%	30,237
75	ATCOB.ST	Atlas Copco AB Class B	0.41%	145,469
76	OSL: KOG	Kongsberg Gruppen ASA	0.41%	15,378
77	LON: HWDN	Howden Joinery Group Plc	0.41%	235,660
78	LON: CCH	Coca-Cola HBC AG	0.40%	49,563
79	ASX: NST	Northern Star Resources Limited	0.40%	205,423
80	AMS: RAND	Randstad N.V.	0.39%	46,654
81	TYO: 6762	TDK Corporation	0.39%	205,735
82	LON: AZN	AstraZeneca PLC	0.39%	14,443
83	CPH: NOVO.B	Novo Nordisk A/S	0.39%	27,431
84	ETR: BAYN	Bayer Aktiengesellschaft	0.39%	82,502
85	EPA: AC	Accor SA	0.39%	44,160
86	TYO: 4502	Takeda Pharmaceutical Company Limited	0.38%	69,975
87	LON: EXPN	Experian plc	0.38%	46,550
88	EPA: BVI	Bureau Veritas SA	0.38%	66,604
89	LON: RTO	Rentokil Initial plc	0.37%	489,608
90	TYO: 2587	Suntory Beverage & Food Limited	0.37%	60,578
91	HKG: 1299	AIA Group Limited	0.37%	245,531
92	CPH: PNDORA	Pandora A/S	0.36%	11,949
93	TYO: 9983	Fast Retailing Co., Ltd.	0.35%	6,234
94	ETR: G1A	GEA Group Aktiengesellschaft	0.35%	31,380
95	ETR: FME	Fresenius Medical Care AG	0.35%	39,277
96	BIT: TEN	Tenaris S.A.	0.35%	104,010
97	LON: DGE	Diageo plc	0.34%	67,539
98	VIE: BG	BAWAG Group AG	0.33%	17,560
99	ETR: RHM	Rheinmetall AG	0.33%	1,455
100	OSL: ORK	Orkla ASA	0.33%	182,044
101	EPA: CS	AXA SA	0.33%	43,433
102	TYO: 6861	Keyence Corporation	0.33%	4,364
103	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.32%	128,117
104	TYO: 1802	Obayashi Corporation	0.32%	131,857
105	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.32%	134,767
106	TYO: 3407	Asahi Kasei Corporation	0.31%	249,687
107	EPA: AKE	Arkema S.A.	0.31%	19,431
108	EBR: UCB	UCB SA	0.31%	9,144
109	TYO: 3402	Toray Industries, Inc.	0.30%	245,116
110	LON: CTEC	ConvaTec Group PLC	0.30%	486,491
111	EPA: LR	Legrand SA	0.30%	14,547
112	LON: CPG	Compass Group PLC	0.29%	47,070
113	ETR: VOW3	Volkswagen AG	0.29%	13,404
114	LON: HLMA	Halma plc	0.29%	47,381
115	SWX: NESN	Nestlé S.A.	0.29%	15,690
116	BIT: ISP	Intesa Sanpaolo S.p.A.	0.29%	307,969
117	LON: ULVR	Unilever PLC	0.28%	26,288
118	EPA: GLE	Société Générale Société anonyme	0.28%	36,056
119	27.HK	Galaxy Entertainment Group Ltd	0.28%	371,674
120	BIT: UNI	Unipol Assicurazioni S.p.A.	0.28%	99,750
121	ASX: EVN	Evolution Mining Limited	0.28%	397,235
122	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.28%	61,928
123	AMS: UMG	Universal Music Group N.V.	0.28%	51,953
124	ASX: SGP	Stockland	0.28%	488,153
125	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.28%	854,839
126	LON: BP	BP p.l.c.	0.27%	281,275
127	EPA: AMUN	Amundi S.A.	0.27%	19,638
128	EPA: LI	Klépierre SA	0.27%	45,719
129	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.26%	91,126
130	ASX: JBH	JB Hi-Fi Limited	0.26%	25,249
131	HEL: ORNBV	Orion Oyj	0.26%	24,314
132	ETR: RWE	RWE Aktiengesellschaft	0.25%	40,524
133	ETR: MTX	MTU Aero Engines AG	0.25%	3,948
134	TYO: 6178	Japan Post Holdings Co., Ltd.	0.25%	130,299
135	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.25%	23,275
136	AMS: NN	NN Group N.V.	0.24%	25,249
137	TYO: 4507	Shionogi & Co., Ltd.	0.24%	84,684
138	SWX: HELN	Helvetia Holding AG	0.24%	6,634
139	TYO: 5401	Nippon Steel Corporation	0.23%	55,382
140	SWX: BEAN	BELIMO Holding AG	0.23%	1,974
141	EPA: RNO	Renault SA	0.23%	23,899
142	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.23%	71,072
143	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.22%	50,914
144	LON: VOD	Vodafone Group Public Limited Company	0.22%	1,323,146
145	TYO: 9022	Central Japan Railway Company	0.22%	58,603
146	SWX: SREN	Swiss Re AG	0.22%	7,273
147	SSABF	SSAB AB Class B	0.22%	179,551
148	ASX: CPU	Computershare Limited	0.22%	48,420
149	TYO: 9513	Electric Power Development Co., Ltd.	0.22%	68,474
150	1.HK	CK Hutchison Holdings Ltd	0.21%	182,876
151	BME: REP	Repsol, S.A.	0.21%	92,581
152	ASX: AGL	AGL Energy Limited	0.21%	182,876
153	TYO: 6752	Panasonic Holdings Corporation	0.21%	97,568
154	EPA: CA	Carrefour SA	0.21%	80,943
155	TYO: 6417	Sankyo Co., Ltd.	0.21%	76,995
156	EBR: AGS	ageas SA/NV	0.21%	19,638
157	TYO: 6479	MINEBEA MITSUMI Inc.	0.21%	73,462
158	TYO: 8136	Sanrio Company, Ltd.	0.21%	28,366
159	ASX: ALL	Aristocrat Leisure Limited	0.20%	26,184
160	EPA: URW	Unibail-Rodamco-Westfield SE	0.20%	13,716
161	SWX: ACLN	Accelleron Industries AG	0.20%	22,963
162	BIT: RACE	Ferrari N.V.	0.20%	2,494
163	TYO: 1605	Inpex Corporation	0.20%	82,086
164	ASX: XRO	Xero Limited	0.20%	10,910
165	TYO: 9435	Hikari Tsushin, Inc.	0.20%	4,260
166	TYO: 6724	Seiko Epson Corporation	0.20%	63,383
167	EPA: EN	Bouygues SA	0.20%	28,055
168	TYO: 7974	Nintendo Co., Ltd.	0.20%	15,794
169	TYO: 3405	Kuraray Co., Ltd.	0.20%	83,333
170	EPA: ORA	Orange S.A.	0.20%	83,437
171	LON: QLT	Quilter plc	0.19%	538,132
172	STO: AAK	AAK AB (publ.)	0.19%	37,614
173	HEL: KCR	Konecranes Plc	0.19%	14,235
174	AMS: PHIA	Koninklijke Philips N.V.	0.19%	39,692
175	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.19%	52,681
176	TYO: 8795	T&D Holdings, Inc.	0.19%	53,512
177	STO: SWED.A	Swedbank AB (publ)	0.19%	39,900
178	TYO: 5929	Sanwa Holdings Corporation	0.19%	31,380
179	ETR: TLX	Talanx AG	0.19%	10,183
180	AMS: ABN	ABN AMRO Bank N.V.	0.18%	48,940
181	LON: BA	BAE Systems plc	0.18%	49,563
182	HEL: NDA.FI	Nordea Bank Abp	0.18%	71,384
183	TYO: 3291	Iida Group Holdings Co., Ltd.	0.18%	65,461
184	LON: BLND	British Land Company PLC	0.18%	218,412
185	LON: CNA	Centrica plc	0.18%	531,898
186	CHKP	Check Point Software Technologies Ltd.	0.18%	4,485
187	VIE: OMV	OMV Aktiengesellschaft	0.18%	20,677
188	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.18%	50,187
189	BME: AENA	Aena S.M.E., S.A.	0.18%	4,156
190	ETR: LHA	Deutsche Lufthansa AG	0.18%	120,739
191	TYO: 7270	Subaru Corporation	0.18%	49,771
192	ASX: CHC	Charter Hall Group	0.18%	94,763
193	HKG: 3933	The United Laboratories International Holdings Limited	0.18%	528,157
194	HKG: 0288	WH Group Limited	0.18%	1,084,161
195	LON: SGE	The Sage Group plc	0.18%	62,136
196	SWX: GEBN	Geberit AG	0.17%	1,455
197	ETR: AG1	AUTO1 Group SE	0.17%	41,978
198	SWX: GIVN	Givaudan SA	0.17%	209
199	TYO: 6988	Nitto Denko Corporation	0.17%	49,356
200	HKG: 2020	ANTA Sports Products Limited	0.17%	74,605
201	FDJ.PA	La Francaise Des Jeux SA Ordinary Shares	0.17%	27,431
202	SWX: SCHP	Schindler Holding AG	0.17%	2,909
203	WIX	Wix.com Ltd.	0.17%	5,294
204	ASX: QAN	Qantas Airways Limited	0.17%	166,770
205	HKG: 1113	CK Asset Holdings Limited	0.17%	202,722
206	SGX: J36	Jardine Matheson Holdings Limited	0.17%	22,548
207	TYO: 7741	HOYA Corporation	0.17%	8,001
208	CPH: SYDB	Sydbank A/S	0.17%	14,339
209	SGX: D05	DBS Group Holdings Ltd	0.17%	27,639
210	ISE: A5G	AIB Group plc	0.17%	124,792
211	SGX: U11	United Overseas Bank Limited	0.17%	32,627
212	SWX: LOGN	Logitech International S.A.	0.17%	9,871
213	ASX: HUB	HUB24 Limited	0.17%	19,846
214	ETR: PAH3	Porsche Automobil Holding SE	0.17%	21,301
215	STO: INDU.A	AB Industrivärden (publ)	0.16%	23,379
216	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.16%	39,277
217	NVMI	Nova Ltd.	0.16%	4,255
218	OSL: DNB	DNB Bank ASA	0.16%	36,575
219	BIT: ENI	Eni S.p.A.	0.16%	60,785
220	BIT: A2A	A2A S.p.A.	0.16%	367,310
221	EPA: ENGI	Engie SA	0.16%	48,005
222	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.16%	1,455
223	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.16%	74,389
224	ISE: KRZ	Kerry Group plc	0.16%	8,416
225	ASX: QUB	Qube Holdings Limited	0.16%	366,271
226	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.16%	69,617
227	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.16%	1,143
228	TYO: 3092	ZOZO, Inc.	0.16%	28,678
229	TYO: 5406	Kobe Steel, Ltd.	0.16%	70,137
230	LON: BWY	Bellway p.l.c.	0.16%	28,886
231	HKG: 1308	SITC International Holdings Company Limited	0.16%	339,463
232	LON: CWK	Cranswick plc	0.16%	13,508
233	LON: PLUS	Plus500 Ltd.	0.16%	24,834
234	LON: KGF	Kingfisher plc	0.16%	253,532
235	AMS: PRX	Prosus N.V.	0.16%	18,288
236	ASX: BSL	BlueScope Steel Limited	0.16%	58,915
237	STO: THULE	Thule Group AB (publ)	0.16%	26,081
238	TYO: 9065	Sankyu Inc.	0.16%	21,405
239	ASX: BXB	Brambles Limited	0.16%	65,981
240	SWX: HOLN	Holcim AG	0.15%	7,689
241	EPA: TE	Technip Energies N.V.	0.15%	26,808
242	TYO: 1928	Sekisui House, Ltd.	0.15%	37,510
243	BIT: WBD	Webuild S.p.A.	0.15%	245,220
244	TYO: 1808	HASEKO Corporation	0.15%	64,318
245	STO: LOOMIS	Loomis AB (publ)	0.15%	21,405
246	EPA: OR	L'Oréal S.A.	0.15%	2,154
247	SGX: C6L	Singapore Airlines Limited	0.15%	165,004
248	TYO: 7309	Shimano Inc.	0.15%	5,611
249	SGX: F34	Wilmar International Limited	0.15%	345,801
250	EPA: SCR	SCOR SE	0.15%	29,613
251	EPA: DSY	Dassault Systèmes SE	0.15%	19,534
252	BME: IBE	Iberdrola, S.A.	0.15%	55,174
253	EPA: SW	Sodexo S.A.	0.15%	9,871
254	LON: JMAT	Johnson Matthey Plc	0.15%	44,368
255	TYO: 7181	Japan Post Insurance Co., Ltd.	0.15%	41,978
256	SWX: LONN	Lonza Group AG	0.15%	1,351
257	TYO: 5333	NGK Insulators, Ltd.	0.15%	63,903
258	LON: REL	RELX PLC	0.15%	17,248
259	VIE: ANDR	Andritz AG	0.15%	12,567
260	TYO: 5020	ENEOS Holdings, Inc.	0.15%	153,782
261	TYO: 6406	Fujitec Co., Ltd.	0.15%	20,989
262	TYO: 5411	JFE Holdings, Inc.	0.15%	62,656
263	BME: ITX	Industria de Diseño Textil, S.A.	0.15%	15,274
264	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.15%	13,300
265	LON: ITRK	Intertek Group plc	0.15%	12,573
266	LON: BREE	Breedon Group plc	0.15%	133,312
267	TYO: 6448	Brother Industries, Ltd.	0.15%	43,433
268	LON: BKG	The Berkeley Group Holdings plc	0.15%	16,937
269	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.15%	802,886
270	LON: INCH	Inchcape plc	0.15%	87,196
271	TYO: 8601	Daiwa Securities Group Inc.	0.15%	116,583
272	TYO: 6113	Amada Co., Ltd.	0.15%	79,592
273	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.15%	109,549
274	SGX: AJBU	Keppel DC REIT	0.15%	518,909
275	TYO: 6806	Hirose Electric Co.,Ltd.	0.15%	6,754
276	TYO: 4042	Tosoh Corporation	0.15%	56,837
277	TYO: 6436	Amano Corporation	0.14%	30,029
278	HKG: 0823	Link Real Estate Investment Trust	0.14%	168,536
279	STO: BETS.B	Betsson AB (publ)	0.14%	52,057
280	STO: AZA	Avanza Bank Holding AB (publ)	0.14%	25,457
281	TYO: 7261	Mazda Motor Corporation	0.14%	110,972
282	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.14%	87,092
283	CCEP	Coca-Cola Europacific Partners PLC	0.14%	9,459
284	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.14%	36,367
285	TYO: 2768	Sojitz Corporation	0.14%	35,224
286	TLV: DSCT	Israel Discount Bank Limited	0.14%	104,010
287	TYO: 8253	Credit Saison Co., Ltd.	0.14%	33,562
288	ETR: ADS	adidas AG	0.14%	3,221
289	TYO: 9735	SECOM CO., LTD.	0.14%	22,132
290	ASX: COH	Cochlear Limited	0.14%	4,653
291	TYO: 2914	Japan Tobacco Inc.	0.14%	29,717
292	AMS: VPK	Koninklijke Vopak N.V.	0.14%	17,976
293	EPA: IPN	Ipsen S.A.	0.14%	6,493
294	BIT: REY	Reply S.p.A.	0.14%	4,780
295	LON: LAND	Land Securities Group Plc	0.14%	104,634
296	CPH: GMAB	Genmab A/S	0.14%	3,741
297	ASX: TLC	The Lottery Corporation Limited	0.14%	251,038
298	LON: PFD	Premier Foods plc	0.14%	330,248
299	ASX: GPT	The GPT Group	0.14%	268,806
300	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.14%	13,092
301	LON: JUST	Just Group plc	0.14%	411,782
302	EBR: ARGX	argenx SE	0.13%	1,286
303	LON: AUTO	Auto Trader Group plc	0.13%	74,629
304	TYO: 8129	Toho Holdings Co., Ltd.	0.13%	25,720
305	LON: AJB	AJ Bell plc	0.13%	135,238
306	LON: HILS	Hill & Smith PLC	0.13%	32,315
307	LON: FAN	Volution Group plc	0.13%	108,682
308	TYO: 2371	Kakaku.com, Inc.	0.13%	48,317
309	LON: INVP	Investec Group	0.13%	112,946
310	JET2.L	Jet2 PLC Ordinary Shares	0.13%	39,259
311	BIT: STLAM	Stellantis N.V.	0.13%	56,837
312	STO: EVO	Evolution AB (publ)	0.13%	8,940
313	TYO: 7867	TOMY Company, Ltd.	0.13%	29,925
314	CYBR	CyberArk Software Ltd.	0.13%	2,074
315	TYO: 8354	Fukuoka Financial Group, Inc.	0.12%	26,808
316	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.12%	72,130
317	ASX: BEN	Bendigo and Adelaide Bank Limited	0.12%	105,001
318	TYO: 6005	Miura Co., Ltd.	0.12%	33,843
319	MNDY	monday.com Ltd.	0.12%	2,671
320	LON: MGNS	Morgan Sindall Group plc	0.11%	15,934
321	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	0.10%	193,274
322	n/a	Cash	0.05%	295,336
323	n/a	Euro	0.00%	1,233
324	IDX: WEHA	PT WEHA Transportasi Indonesia Tbk	0.00%	985

As of Mar 11, 2025

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