Total Holdings
346
Portfolio diversification across 346 positions
SEIE
(NASDAQ)SEI Select International Equity ETF
$32.95-- (--)
Loading... - Market loading
SEIE ETF Holdings: SEI Select International Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$955.03M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
SEI
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LON:HSBA | HSBC Holdings plc | Stock | 1.95% |
| 2 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.74% |
| 3 | L LSE:GSK | GlaxoSmithKline plc | Stock | 1.42% |
| 4 | L LON:GSK | GSK plc | Stock | 1.40% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 1.39% |
| 6 | A AMS:ASML | ASML Holding N.V. | Stock | 1.20% |
| 7 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 1.17% |
| 8 | A AMS:INGA | ING Groep N.V | Stock | 1.12% |
| 9 | L LSE:STAN | Standard Chartered PLC | Stock | 1.12% |
| 10 | T TSE:6981 | Murata Mfg Co | Stock | 1.10% |
| 11 | L LON:AZN | AstraZeneca PLC | Stock | 1.09% |
| 12 | O OSL:EQNR | Equinor ASA | Stock | 1.06% |
| 13 | L LSE:BARC | Barclays PLC | Stock | 1.04% |
| 14 | S SWX:ROG | Roche Holding AG | Stock | 1.03% |
| 15 | L LSE:AZN | AstraZeneca PLC | Stock | 1.01% |
| 16 | A AMS:MT | ArcelorMittal | Stock | 1.00% |
| 17 | E ETR:ENR | Siemens Energy AG | Stock | 0.96% |
| 18 | L LON:BARC | Barclays PLC | Stock | 0.95% |
| 19 | I IR:BIRG | Bank of Ireland Group PLC | Stock | 0.93% |
| 20 | S SWX:ROP | Roche Holding AG | Stock | 0.93% |
| 21 | B BIT:UCG | UniCredit SpA | Stock | 0.93% |
| 22 | L LON:STAN | Standard Chartered PLC | Stock | 0.92% |
| 23 | I ISE:BIRG | Bank of Ireland Group plc | Stock | 0.91% |
| 24 | T TA:LUMI | Bank Leumi Le-Israel B.M | Stock | 0.87% |
| 25 | T TSE:8015 | Toyota Tsusho Corp. | Stock | 0.84% |
| 26 | L LON:NWG | NatWest Group plc | Stock | 0.83% |
| 27 | S SWX:CFR | Compagnie Financière Richemont SA | Stock | 0.82% |
| 28 | C CO:DANSKE | Danske Bank A/S | Stock | 0.80% |
| 29 | I ISE:A5G | AIB Group plc | Stock | 0.80% |
| 30 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.79% |
| 31 | L LON:TSCO | Tesco PLC | Stock | 0.79% |
| 32 | L LSE:TSCO | Tesco PLC | Stock | 0.77% |
| 33 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 0.77% |
| 34 | B BME:REP | Repsol, S.A. | Stock | 0.77% |
| 35 | L LSE:AIBG | AIB Group PLC | Stock | 0.77% |
| 36 | L LON:SHEL | Shell plc | Stock | 0.75% |
| 37 | E EPA:RXL | Rexel S.A | Stock | 0.74% |
| 38 | T TYO:8015 | Toyota Tsusho Corporation | Stock | 0.74% |
| 39 | E EPA:TTE | TotalEnergies SE | Stock | 0.74% |
| 40 | T TLV:LUMI | Bank Leumi le-Israel B.M. | Stock | 0.73% |
| 41 | B BME:SAN | Banco Santander, S.A. | Stock | 0.73% |
| 42 | T TSE:4507 | Shionogi & Co. Ltd. | Stock | 0.72% |
| 43 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.71% |
| 44 | O OL:EQNR | Equinor ASA | Stock | 0.70% |
| 45 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.69% |
| 46 | M MUTF:DTG | Daimler Truck Holding AG | Stock | 0.67% |
| 47 | L LSE:SBRY | J Sainsbury PLC | Stock | 0.66% |
| 48 | E EPA:ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | Stock | 0.66% |
| 49 | E EBR:KBC | KBC Group NV | Stock | 0.64% |
| 50 | T TSE:6367 | Daikin Industries Ltd. | Stock | 0.62% |
Frequently Asked Questions About SEI Select International Equity ETF Holdings
What are the top holdings in SEIE?
SEI Select International Equity ETF (SEIE) holds 346 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SEIE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SEIE's holdings table to analyze concentration risk.
What is SEIE's sector allocation?
The Sector Allocation chart shows how SEIE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SEIE invest in?
SEIE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SEIE ETF?
SEIE's diversification can be assessed by reviewing its 346 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.