SEITX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 08.28.25	United States Treasury Bills 0%	2.24%	81,086,100
2	n/a	Cash	2.05%	73,663,591
3	SWX: ROG	Roche Holding AG	1.52%	167,730
4	ETR: ENR	Siemens Energy AG	1.19%	436,345
5	ETR: SAP	SAP SE	1.10%	130,232
6	SEOXX	SEI Daily Income Trust - Government Fund	0.97%	34,851,783
7	SWX: NOVN	Novartis AG	0.90%	278,549
8	LON: GSK	GSK plc	0.87%	1,539,258
9	SE	Sea Limited	0.86%	191,692
10	OSL: EQNR	Equinor ASA	0.84%	1,283,623
11	ETR: DB1	Deutsche Börse AG	0.83%	92,903
12	LON: BARC	Barclays PLC	0.83%	6,747,808
13	SPOT	Spotify Technology S.A.	0.79%	42,481
14	AMS: INGA	ING Groep N.V.	0.75%	1,271,825
15	LON: SBRY	J Sainsbury plc	0.73%	6,785,269
16	LON: RR	Rolls-Royce Holdings plc	0.72%	2,229,393
17	AMS: MT	ArcelorMittal S.A.	0.72%	848,467
18	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.69%	588,911
19	ETR: DTG	Daimler Truck Holding AG	0.67%	554,240
20	LON: HSBA	HSBC Holdings plc	0.64%	1,957,216
21	LON: SHEL	Shell plc	0.64%	694,083
22	SWX: UBSG	UBS Group AG	0.64%	714,137
23	ETR: BAS	BASF SE	0.63%	471,283
24	LON: NWG	NatWest Group plc	0.62%	3,129,319
25	LON: RKT	Reckitt Benckiser Group plc	0.61%	324,026
26	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.60%	566,676
27	KRX: 005930	Samsung Electronics Co., Ltd.	0.59%	523,832
28	EPA: RXL	Rexel S.A.	0.59%	756,528
29	BIT: ENEL	Enel SpA	0.59%	2,305,361
30	EPA: SAN	Sanofi	0.57%	206,970
31	VIE: EBS	Erste Group Bank AG	0.57%	252,513
32	CHKP	Check Point Software Technologies Ltd.	0.56%	88,228
33	LON: STAN	Standard Chartered PLC	0.55%	1,254,593
34	ETR: CON	Continental Aktiengesellschaft	0.54%	222,273
35	AMS: WKL	Wolters Kluwer N.V.	0.54%	109,657
36	27.HK	Galaxy Entertainment Group Ltd	0.54%	4,563,091
37	EBR: KBC	KBC Group NV	0.54%	194,862
38	EPA: TEP	Teleperformance SE	0.53%	189,413
39	ISE: BIRG	Bank of Ireland Group plc	0.53%	1,377,659
40	LON: TSCO	Tesco PLC	0.53%	3,603,415
41	ETR: HEI	Heidelberg Materials AG	0.53%	96,160
42	BABAF	Alibaba Group Holding Limited	0.52%	1,313,754
43	TYO: 6301	Komatsu Ltd.	0.52%	612,970
44	CPH: DANSKE	Danske Bank A/S	0.51%	474,700
45	BCS	Barclays PLC	0.50%	1,012,417
46	TYO: 6762	TDK Corporation	0.49%	1,610,613
47	SWX: BAER	Julius Bär Gruppe AG	0.47%	256,334
48	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.47%	735,807
49	EPA: AMUN	Amundi S.A.	0.47%	205,602
50	BIT: LDO	Leonardo S.p.a.	0.47%	270,366

As of May 31, 2025

Showing 50 of 766

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Asset Allocation

Asset Class	% Weight
Stocks	93.93%
Bond	3.06%
Cash	2.23%
Other	0.78%

Sector Breakdown

Sector	% Weight
Health Care	14.77%
Financials	14.47%
Industrials	14.10%
Other	10.60%
Consumer Staples	10.41%
Consumer Discretionary	9.53%
Information Technology	8.36%
Materials	7.87%
Energy	3.92%
Utilities	2.80%
Communication Services	2.63%
Real Estate	0.54%

Country Breakdown

Sector	% Weight
United Kingdom	15.52%
Japan	12.68%
France	10.61%
Switzerland	8.47%
Germany	7.90%
Other	5.50%
Netherlands	4.67%
Australia	4.08%
United States	3.97%
Denmark	3.38%
Spain	2.80%
Canada	2.42%
Italy	2.13%
Sweden	1.86%
Ireland	1.58%
Israel	1.47%
Korea	1.32%
Brazil	1.11%
Finland	1.10%
Hong Kong	1.08%
Luxembourg	0.98%
Saudi Arabia	0.81%
Taiwan	0.71%
Cayman Islands	0.65%
Norway	0.51%
China	0.48%
Macao	0.43%
Austria	0.37%
Singapore	0.37%
Portugal	0.27%
Indonesia	0.27%
Thailand	0.21%
Belgium	0.19%
Qatar	0.02%
United Arab Emirates	0.02%
New Zealand	0.02%
South Africa	0.01%
Hungary	0.01%
Poland	0.01%
Malaysia	0.01%