Holdings of SEI Select International Equity ETF
SEI EXCHANGE TRADED FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.9 %
- Positions
- 339 in 25 countries
- Top ten
- 13.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 1,200,431 | 22.8M $ | 2.00 % |
| 2 | Murata Manufacturing Co Ltd | 291,488 | 20.4M $ | 1.79 % |
| 3 | ASML Holding NV | 9,315 | 18.3M $ | 1.61 % |
| 4 | GSK PLC | 525,886 | 13.8M $ | 1.21 % |
| 5 | ING Groep NV | 428,618 | 13.6M $ | 1.19 % |
| 6 | Novartis AG | 85,071 | 13.3M $ | 1.17 % |
| 7 | BARCLAYS PLC | 1,804,587 | 12.1M $ | 1.06 % |
| 8 | STANDARD CHARTERED PLC | 412,285 | 11.2M $ | 0.98 % |
| 9 | Cie Financiere Richemont SA | 48,071 | 11.1M $ | 0.98 % |
| 10 | AstraZeneca PLC | 59,125 | 11.1M $ | 0.97 % |
| 11 | NATWEST GROUP PLC | 1,227,795 | 10.9M $ | 0.95 % |
| 12 | Roche Holding AG | 25,738 | 10.6M $ | 0.93 % |
| 13 | UniCredit SpA | 117,542 | 10.5M $ | 0.92 % |
| 14 | AIB Group PLC | 845,576 | 9.9M $ | 0.87 % |
| 15 | Banco Santander SA | 687,309 | 9.5M $ | 0.83 % |
| 16 | Siemens Energy AG | 49,695 | 9.4M $ | 0.83 % |
| 17 | Banco Bilbao Vizcaya Argentaria SA | 346,151 | 8.7M $ | 0.76 % |
| 18 | TotalEnergies SE | 105,932 | 8.2M $ | 0.72 % |
| 19 | TDK Corp | 372,080 | 8.2M $ | 0.72 % |
| 20 | Rexel SA | 186,806 | 8.2M $ | 0.72 % |
| 21 | Equinor ASA | 256,008 | 8.1M $ | 0.71 % |
| 22 | Tesco PLC | 1,326,916 | 8.1M $ | 0.71 % |
| 23 | Bank of Ireland Group PLC | 399,615 | 8M $ | 0.70 % |
| 24 | Danske Bank A/S | 148,593 | 8M $ | 0.70 % |
| 25 | Fast Retailing Co Ltd | 15,362 | 7.8M $ | 0.69 % |
| 26 | Oversea-Chinese Banking Corp Ltd | 406,997 | 7.8M $ | 0.68 % |
| 27 | Repsol SA | 309,572 | 7.8M $ | 0.68 % |
| 28 | Sumitomo Electric Industries Ltd | 427,928 | 7.7M $ | 0.68 % |
| 29 | Cie Generale des Etablissements Michelin SCA | 198,816 | 7.7M $ | 0.67 % |
| 30 | Compass Group PLC | 237,459 | 7.7M $ | 0.67 % |
| 31 | Bayer AG | 136,840 | 7.6M $ | 0.66 % |
| 32 | LVMH Moet Hennessy Louis Vuitton SE | 13,684 | 7.6M $ | 0.66 % |
| 33 | Eni SpA | 313,675 | 7.4M $ | 0.65 % |
| 34 | ArcelorMittal SA | 120,571 | 7.3M $ | 0.64 % |
| 35 | Sanofi SA | 84,532 | 7.3M $ | 0.64 % |
| 36 | Erste Group Bank AG | 53,996 | 7.2M $ | 0.63 % |
| 37 | Keyence Corp | 14,389 | 7.2M $ | 0.63 % |
| 38 | Toyota Tsusho Corp | 193,798 | 7.1M $ | 0.63 % |
| 39 | Daimler Truck Holding AG | 147,079 | 7.1M $ | 0.62 % |
| 40 | KBC Group NV | 51,508 | 7M $ | 0.62 % |
| 41 | Deutsche Boerse AG | 25,653 | 7M $ | 0.61 % |
| 42 | Daikin Industries Ltd | 46,093 | 7M $ | 0.61 % |
| 43 | Vodafone Group PLC | 5,195,934 | 6.9M $ | 0.60 % |
| 44 | Julius Baer Group Ltd | 79,042 | 6.8M $ | 0.60 % |
| 45 | SHELL PLC | 172,379 | 6.7M $ | 0.59 % |
| 46 | J Sainsbury PLC | 1,545,435 | 6.6M $ | 0.58 % |
| 47 | NEXT PLC | 33,765 | 6.5M $ | 0.57 % |
| 48 | Safran SA | 16,447 | 6.5M $ | 0.57 % |
| 49 | Intesa Sanpaolo SpA | 924,640 | 6.3M $ | 0.56 % |
| 50 | Publicis Groupe SA | 62,566 | 6.2M $ | 0.54 % |
| 51 | Kubota Corp | 361,582 | 6M $ | 0.52 % |
| 52 | UBS Group AG | 119,023 | 5.9M $ | 0.52 % |
| 53 | Bank Leumi Le-Israel BM | 262,810 | 5.9M $ | 0.52 % |
| 54 | Reckitt Benckiser Group PLC | 85,646 | 5.6M $ | 0.49 % |
| 55 | Swedbank AB | 148,174 | 5.5M $ | 0.49 % |
| 56 | Sandvik AB | 132,990 | 5.5M $ | 0.48 % |
| 57 | MINEBEA MITSUMI Inc | 187,385 | 5.5M $ | 0.48 % |
| 58 | Societe Generale SA | 61,963 | 5.5M $ | 0.48 % |
| 59 | ACS Actividades de Construccion y Servicios SA | 37,187 | 5.5M $ | 0.48 % |
| 60 | AIA Group Ltd | 594,042 | 5.4M $ | 0.47 % |
| 61 | Atlas Copco AB | 302,546 | 5.4M $ | 0.47 % |
| 62 | HOWDEN JOINERY GROUP PLC | 469,591 | 5.2M $ | 0.46 % |
| 63 | Otsuka Holdings Co Ltd | 77,658 | 5.2M $ | 0.45 % |
| 64 | Mitsubishi UFJ Financial Group, Inc. | 261,517 | 5.2M $ | 0.45 % |
| 65 | Games Workshop Group PLC | 17,574 | 5M $ | 0.44 % |
| 66 | CaixaBank SA | 355,059 | 5M $ | 0.44 % |
| 67 | Amadeus IT Group SA | 83,196 | 4.9M $ | 0.43 % |
| 68 | Shionogi & Co Ltd | 281,786 | 4.8M $ | 0.42 % |
| 69 | Coca-Cola HBC AG | 72,495 | 4.7M $ | 0.42 % |
| 70 | BASF SE | 86,747 | 4.6M $ | 0.41 % |
| 71 | Commerzbank AG | 106,427 | 4.5M $ | 0.40 % |
| 72 | Nokia Oyj | 334,887 | 4.4M $ | 0.39 % |
| 73 | Experian PLC | 129,546 | 4.4M $ | 0.38 % |
| 74 | Mitsubishi Electric Corp | 119,724 | 4.3M $ | 0.38 % |
| 75 | Kone Oyj | 75,827 | 4.3M $ | 0.38 % |
| 76 | Koninklijke Philips NV | 156,964 | 4.3M $ | 0.37 % |
| 77 | ROLLS-ROYCE HOLDINGS PLC | 222,022 | 4.3M $ | 0.37 % |
| 78 | SAP SE | 27,517 | 4.2M $ | 0.37 % |
| 79 | Generali | 86,442 | 4.2M $ | 0.37 % |
| 80 | Kajima Corp | 115,619 | 4.2M $ | 0.37 % |
| 81 | Niterra Co Ltd | 63,107 | 4.2M $ | 0.36 % |
| 82 | Fresenius Medical Care AG | 90,971 | 4.1M $ | 0.36 % |
| 83 | NGK Corp | 88,851 | 4.1M $ | 0.36 % |
| 84 | Deutsche Telekom AG | 150,505 | 4.1M $ | 0.36 % |
| 85 | International Consolidated Airlines Group SA | 637,387 | 4M $ | 0.35 % |
| 86 | Holcim AG | 44,342 | 4M $ | 0.35 % |
| 87 | London Stock Exchange Group PLC | 36,886 | 4M $ | 0.35 % |
| 88 | Convatec Group PLC | 1,388,240 | 4M $ | 0.35 % |
| 89 | Rentokil Initial PLC | 689,089 | 3.9M $ | 0.34 % |
| 90 | Engie SA | 123,090 | 3.9M $ | 0.34 % |
| 91 | Halma PLC | 72,997 | 3.8M $ | 0.33 % |
| 92 | Enel SpA | 331,137 | 3.8M $ | 0.33 % |
| 93 | Asics Corp | 135,315 | 3.6M $ | 0.32 % |
| 94 | Suzuki Motor Corp | 299,822 | 3.6M $ | 0.32 % |
| 95 | Suntory Beverage & Food Ltd | 129,622 | 3.6M $ | 0.31 % |
| 96 | Airbus SE | 15,892 | 3.5M $ | 0.31 % |
| 97 | Galaxy Entertainment Group Ltd | 940,205 | 3.5M $ | 0.31 % |
| 98 | Obayashi Corp | 173,459 | 3.5M $ | 0.31 % |
| 99 | Sumitomo Mitsui Financial Group Inc | 88,482 | 3.5M $ | 0.30 % |
| 100 | Recruit Holdings Co Ltd | 48,434 | 3.4M $ | 0.30 % |
Sector breakdown
- Financials 14.7 %
- Health care 6.5 %
- Industrials 3.7 %
- Consumer discretionary 3.3 %
- Technology 3.2 %
- Energy 2.0 %
- Consumer staples 1.7 %
- Utilities 1.0 %
- Materials 0.8 %
- Communication 0.5 %
- Unattributed 62.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.8 %
- JPY 23.6 %
- GBP 18.2 %
- CHF 7.1 %
- SEK 2.5 %
- SGD 2.4 %
- AUD 2.0 %
- HKD 1.9 %
- DKK 1.7 %
- NOK 1.5 %
- USD 1.3 %
- ILS 0.9 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.6 %
- United Kingdom 19.1 %
- France 9.2 %
- Switzerland 7.1 %
- Germany 6.7 %
- Netherlands 6.0 %
- Italy 4.2 %
- Spain 4.1 %
- Sweden 2.5 %
- Singapore 2.4 %
- Australia 2.0 %
- Hong Kong SAR China 1.9 %
- Other countries 11.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 95 | 265.8M $ | 23.59 % |
| 2 | United Kingdom | 50 | 214.9M $ | 19.07 % |
| 3 | France | 29 | 103.8M $ | 9.21 % |
| 4 | Switzerland | 22 | 80.4M $ | 7.13 % |
| 5 | Germany | 21 | 75.5M $ | 6.70 % |
| 6 | Netherlands | 14 | 68M $ | 6.04 % |
| 7 | Italy | 13 | 47M $ | 4.17 % |
| 8 | Spain | 10 | 46.2M $ | 4.10 % |
| 9 | Sweden | 10 | 28.2M $ | 2.50 % |
| 10 | Singapore | 10 | 26.6M $ | 2.36 % |
| 11 | Australia | 14 | 22.3M $ | 1.98 % |
| 12 | Hong Kong SAR China | 9 | 21.7M $ | 1.93 % |
Cite this page
Titelia. "Holdings of SEI Select International Equity ETF". https://titelia.com/en/funds/S000085975