Holdings of SEI Select International Equity ETF
SEI EXCHANGE TRADED FUNDS · 331 declared positions · as of Mar 31, 2026
Original filing · Net assets 931M $ · Ten largest lines: 12.2 % of the equity sleeve
Sector breakdown
- Financials 13.2 %
- Health care 6.7 %
- Industrials 3.9 %
- Technology 3.2 %
- Consumer discretionary 2.9 %
- Energy 2.1 %
- Consumer staples 1.5 %
- Utilities 0.9 %
- Communication 0.9 %
- Materials 0.7 %
- Unattributed 64.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 37.2 %
- JPY 22.9 %
- GBP 19.3 %
- CHF 7.1 %
- AUD 2.1 %
- HKD 2.1 %
- NOK 2.0 %
- SGD 1.8 %
- SEK 1.7 %
- DKK 1.6 %
- ILS 1.3 %
- USD 0.7 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.9 %
- GB 19.4 %
- FR 9.1 %
- DE 7.3 %
- CH 7.1 %
- NL 4.5 %
- IT 4.0 %
- ES 4.0 %
- HK 2.2 %
- AU 2.1 %
- FI 2.1 %
- NO 2.0 %
- Other countries 13.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 93 | 210.1M $ | 22.91 % |
| 2 | GB | 51 | 178.3M $ | 19.44 % |
| 3 | FR | 28 | 83.6M $ | 9.12 % |
| 4 | DE | 21 | 67.4M $ | 7.34 % |
| 5 | CH | 20 | 64.7M $ | 7.06 % |
| 6 | NL | 12 | 41.1M $ | 4.48 % |
| 7 | IT | 13 | 36.8M $ | 4.02 % |
| 8 | ES | 9 | 36.8M $ | 4.01 % |
| 9 | HK | 9 | 20.4M $ | 2.22 % |
| 10 | AU | 15 | 19.7M $ | 2.15 % |
| 11 | FI | 6 | 19.2M $ | 2.10 % |
| 12 | NO | 5 | 18.7M $ | 2.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 1,092,838 | 17.6M $ | 1.89 % |
| 2 | GSK PLC | 478,804 | 13M $ | 1.40 % |
| 3 | Novartis AG | 81,803 | 12.3M $ | 1.32 % |
| 4 | ASML Holding NV | 8,351 | 10.8M $ | 1.16 % |
| 5 | Equinor ASA | 247,294 | 10.7M $ | 1.15 % |
| 6 | Murata Manufacturing Co Ltd | 486,412 | 10.4M $ | 1.12 % |
| 7 | AstraZeneca PLC | 52,075 | 10.1M $ | 1.08 % |
| 8 | ING Groep NV | 390,446 | 9.9M $ | 1.07 % |
| 9 | Roche Holding AG | 22,295 | 8.7M $ | 0.94 % |
| 10 | Barclays PLC | 1,677,731 | 8.6M $ | 0.93 % |
| 11 | Bank of Ireland Group PLC | 479,655 | 8.5M $ | 0.92 % |
| 12 | Standard Chartered PLC | 410,887 | 8.4M $ | 0.91 % |
| 13 | Repsol SA | 273,697 | 7.8M $ | 0.84 % |
| 14 | Siemens Energy AG | 47,353 | 7.8M $ | 0.83 % |
| 15 | ArcelorMittal SA | 152,592 | 7.7M $ | 0.83 % |
| 16 | AIB Group PLC | 732,836 | 7.6M $ | 0.82 % |
| 17 | Tesco PLC | 1,208,836 | 7.5M $ | 0.81 % |
| 18 | Cie Financiere Richemont SA | 43,695 | 7.5M $ | 0.81 % |
| 19 | NatWest Group PLC | 1,031,066 | 7.5M $ | 0.81 % |
| 20 | UniCredit SpA | 107,000 | 7.5M $ | 0.81 % |
| 21 | Shell PLC | 156,901 | 7.4M $ | 0.80 % |
| 22 | TotalEnergies SE | 78,843 | 7.4M $ | 0.79 % |
| 23 | Bank Leumi Le-Israel BM | 314,674 | 7M $ | 0.75 % |
| 24 | Banco Santander SA | 608,158 | 6.6M $ | 0.71 % |
| 25 | LVMH Moet Hennessy Louis Vuitton SE | 12,412 | 6.6M $ | 0.71 % |
| 26 | Toyota Tsusho Corp | 176,591 | 6.6M $ | 0.71 % |
| 27 | Rexel SA | 170,117 | 6.5M $ | 0.70 % |
| 28 | Danske Bank A/S | 135,364 | 6.5M $ | 0.70 % |
| 29 | Banco Bilbao Vizcaya Argentaria SA | 305,875 | 6.4M $ | 0.69 % |
| 30 | Daimler Truck Holding AG | 134,002 | 6.4M $ | 0.69 % |
| 31 | J Sainsbury PLC | 1,407,808 | 6.3M $ | 0.68 % |
| 32 | Intesa Sanpaolo SpA | 989,932 | 5.9M $ | 0.63 % |
| 33 | Sanofi SA | 61,414 | 5.9M $ | 0.63 % |
| 34 | Compass Group PLC | 209,324 | 5.8M $ | 0.62 % |
| 35 | Cie Generale des Etablissements Michelin SCA | 170,433 | 5.7M $ | 0.62 % |
| 36 | AIA Group Ltd | 524,481 | 5.7M $ | 0.61 % |
| 37 | Bayer AG | 124,543 | 5.7M $ | 0.61 % |
| 38 | KBC Group NV | 46,870 | 5.6M $ | 0.61 % |
| 39 | Shionogi & Co Ltd | 256,691 | 5.6M $ | 0.60 % |
| 40 | Sumitomo Electric Industries Ltd. | 105,705 | 5.6M $ | 0.60 % |
| 41 | Nokia Oyj | 693,731 | 5.4M $ | 0.58 % |
| 42 | Erste Group Bank AG | 49,154 | 5.2M $ | 0.56 % |
| 43 | Julius Baer Group Ltd | 72,018 | 5.2M $ | 0.56 % |
| 44 | Deutsche Boerse AG | 17,969 | 5.2M $ | 0.56 % |
| 45 | ACS Actividades de Construccion y Servicios SA | 42,863 | 5.2M $ | 0.56 % |
| 46 | Next PLC | 30,705 | 5.1M $ | 0.55 % |
| 47 | Daikin Industries Ltd | 43,176 | 5.1M $ | 0.54 % |
| 48 | Deutsche Telekom AG | 137,011 | 5M $ | 0.54 % |
| 49 | Sumitomo Realty & Development Co Ltd | 181,307 | 5M $ | 0.54 % |
| 50 | Fast Retailing Co Ltd | 12,735 | 4.9M $ | 0.53 % |
| 51 | Reckitt Benckiser Group PLC | 73,467 | 4.9M $ | 0.53 % |
| 52 | Safran SA | 14,971 | 4.8M $ | 0.52 % |
| 53 | Mercedes-Benz Group AG | 79,133 | 4.8M $ | 0.51 % |
| 54 | Publicis Groupe SA | 57,018 | 4.7M $ | 0.50 % |
| 55 | BASF SE | 76,035 | 4.6M $ | 0.49 % |
| 56 | Swedbank AB | 134,984 | 4.5M $ | 0.49 % |
| 57 | TDK Corp | 355,769 | 4.4M $ | 0.47 % |
| 58 | Logitech International SA | 48,149 | 4.3M $ | 0.47 % |
| 59 | Kubota Corp | 276,674 | 4.3M $ | 0.46 % |
| 60 | Eni SpA | 148,582 | 4.3M $ | 0.46 % |
| 61 | Howden Joinery Group PLC | 400,629 | 4.2M $ | 0.45 % |
| 62 | Fresenius Medical Care AG | 93,606 | 4.2M $ | 0.45 % |
| 63 | UBS Group AG | 108,390 | 4.1M $ | 0.45 % |
| 64 | Kone Oyj | 65,618 | 4.1M $ | 0.44 % |
| 65 | Societe Generale SA | 56,470 | 4M $ | 0.43 % |
| 66 | Kajima Corp | 106,242 | 3.9M $ | 0.42 % |
| 67 | Mitsubishi UFJ Financial Group Inc | 240,315 | 3.9M $ | 0.42 % |
| 68 | Experian PLC | 114,003 | 3.9M $ | 0.42 % |
| 69 | Rentokil Initial PLC | 627,712 | 3.9M $ | 0.42 % |
| 70 | Taisei Corp | 37,800 | 3.8M $ | 0.41 % |
| 71 | CaixaBank SA | 323,403 | 3.8M $ | 0.41 % |
| 72 | Aeon Co Ltd | 318,288 | 3.8M $ | 0.41 % |
| 73 | Obayashi Corp. | 159,329 | 3.8M $ | 0.40 % |
| 74 | Engie SA | 117,034 | 3.7M $ | 0.40 % |
| 75 | Coca-Cola HBC AG | 66,031 | 3.7M $ | 0.40 % |
| 76 | London Stock Exchange Group PLC | 31,414 | 3.7M $ | 0.39 % |
| 77 | Games Workshop Group PLC | 15,446 | 3.6M $ | 0.39 % |
| 78 | Convatec Group PLC | 1,263,906 | 3.6M $ | 0.39 % |
| 79 | Keyence Corp | 10,305 | 3.6M $ | 0.38 % |
| 80 | Metso Oyj | 208,249 | 3.5M $ | 0.38 % |
| 81 | JX Advanced Metals Corp. | 168,462 | 3.5M $ | 0.38 % |
| 82 | Commerzbank AG | 96,914 | 3.4M $ | 0.37 % |
| 83 | Halma PLC | 66,375 | 3.3M $ | 0.36 % |
| 84 | Yangzijiang Shipbuilding Holdings Ltd | 1,134,807 | 3.3M $ | 0.36 % |
| 85 | Suntory Beverage & Food Ltd | 117,873 | 3.3M $ | 0.36 % |
| 86 | Atlas Copco AB | 217,372 | 3.3M $ | 0.36 % |
| 87 | Koninklijke Philips NV | 122,585 | 3.3M $ | 0.35 % |
| 88 | Bridgestone Corp | 159,479 | 3.3M $ | 0.35 % |
| 89 | Enel SpA | 301,514 | 3.3M $ | 0.35 % |
| 90 | Suzuki Motor Corp | 275,560 | 3.2M $ | 0.35 % |
| 91 | Holcim AG | 39,268 | 3.2M $ | 0.34 % |
| 92 | Mitsubishi Electric Corp | 100,994 | 3.2M $ | 0.34 % |
| 93 | Generali | 78,706 | 3.1M $ | 0.34 % |
| 94 | Canon Inc | 111,117 | 3M $ | 0.33 % |
| 95 | Rolls-Royce Holdings PLC | 202,277 | 3M $ | 0.32 % |
| 96 | Euronext NV | 18,852 | 3M $ | 0.32 % |
| 97 | Marks & Spencer Group PLC | 667,114 | 3M $ | 0.32 % |
| 98 | Koninklijke Ahold Delhaize NV | 61,267 | 2.8M $ | 0.31 % |
| 99 | Otsuka Holdings Co Ltd | 41,000 | 2.8M $ | 0.30 % |
| 100 | MINEBEA MITSUMI Inc | 178,044 | 2.8M $ | 0.30 % |