Holdings of SEI Select International Equity ETF
SEI EXCHANGE TRADED FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 931M $ including 917.3M $ in equities, 98.5 %
- Positions
- 331 in 24 countries
- Top ten
- 12.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Tosoh Corp | 78,748 | 1.1M $ | 0.12 % |
| 302 | flatexDEGIRO SE | 33,788 | 1.1M $ | 0.12 % |
| 303 | Land Securities Group PLC | 156,479 | 1.1M $ | 0.12 % |
| 304 | ANDRITZ AG | 16,559 | 1.1M $ | 0.12 % |
| 305 | Babcock International Group PLC | 74,252 | 1.1M $ | 0.12 % |
| 306 | JFE Holdings, Inc. | 97,487 | 1.1M $ | 0.12 % |
| 307 | Inchcape PLC | 111,361 | 1.1M $ | 0.12 % |
| 308 | CANAL+ SA | 416,095 | 1.1M $ | 0.12 % |
| 309 | Nitto Denko Corp | 56,682 | 1.1M $ | 0.12 % |
| 310 | Aisin Corp | 78,431 | 1.1M $ | 0.11 % |
| 311 | Brother Industries Ltd | 58,416 | 1.1M $ | 0.11 % |
| 312 | Sonova Holding AG | 4,720 | 1.1M $ | 0.11 % |
| 313 | Berkeley Group Holdings PLC | 23,191 | 1.1M $ | 0.11 % |
| 314 | Premier Foods PLC | 421,623 | 1M $ | 0.11 % |
| 315 | Seiko Epson Corp | 85,198 | 1M $ | 0.11 % |
| 316 | Sage Group PLC/The | 92,667 | 1M $ | 0.11 % |
| 317 | Tokyo Electric Power Co Holdings Inc | 248,890 | 999.5K $ | 0.11 % |
| 318 | Recruit Holdings Co Ltd | 24,356 | 999.1K $ | 0.11 % |
| 319 | Recordati Industria Chimica e Farmaceutica SpA | 17,486 | 988K $ | 0.11 % |
| 320 | Dexus | 242,296 | 982.4K $ | 0.11 % |
| 321 | Mazda Motor Corp | 149,165 | 974.2K $ | 0.10 % |
| 322 | Sankyo Co Ltd | 79,697 | 971.9K $ | 0.10 % |
| 323 | Obic Co Ltd | 39,746 | 962.4K $ | 0.10 % |
| 324 | Check Point Software Technologies Ltd | 6,575 | 939.2K $ | 0.10 % |
| 325 | Aristocrat Leisure Ltd | 29,905 | 928.4K $ | 0.10 % |
| 326 | BIPROGY Inc | 31,815 | 923.9K $ | 0.10 % |
| 327 | RELX PLC | 27,760 | 906.4K $ | 0.10 % |
| 328 | Hermes International SCA | 465 | 862.1K $ | 0.09 % |
| 329 | JET2 PLC | 55,967 | 820.7K $ | 0.09 % |
| 330 | Cochlear Ltd | 6,518 | 754.9K $ | 0.08 % |
| 331 | Autotrader Group PLC | 106,831 | 661.4K $ | 0.07 % |
Sector breakdown
- Financials 13.8 %
- Health care 6.7 %
- Industrials 3.2 %
- Consumer discretionary 2.9 %
- Technology 2.6 %
- Energy 2.1 %
- Consumer staples 1.8 %
- Utilities 1.2 %
- Communication 0.9 %
- Materials 0.8 %
- Unattributed 64.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.9 %
- United Kingdom 19.4 %
- France 9.1 %
- Germany 7.3 %
- Switzerland 7.1 %
- Netherlands 4.5 %
- Italy 4.0 %
- Spain 4.0 %
- Hong Kong SAR China 2.2 %
- Australia 2.1 %
- Finland 2.1 %
- Norway 2.0 %
- Other countries 13.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 93 | 210.1M $ | 22.91 % |
| 2 | United Kingdom | 51 | 178.3M $ | 19.44 % |
| 3 | France | 28 | 83.6M $ | 9.12 % |
| 4 | Germany | 21 | 67.4M $ | 7.34 % |
| 5 | Switzerland | 20 | 64.7M $ | 7.06 % |
| 6 | Netherlands | 12 | 41.1M $ | 4.48 % |
| 7 | Italy | 13 | 36.8M $ | 4.02 % |
| 8 | Spain | 9 | 36.8M $ | 4.01 % |
| 9 | Hong Kong SAR China | 9 | 20.4M $ | 2.22 % |
| 10 | Australia | 15 | 19.7M $ | 2.15 % |
| 11 | Finland | 6 | 19.2M $ | 2.10 % |
| 12 | Norway | 5 | 18.7M $ | 2.04 % |
Cite this page
Titelia. "Holdings of SEI Select International Equity ETF". https://titelia.com/en/funds/S000085975