Total Holdings
343
Portfolio diversification across 343 positions
SEIE
(NASDAQ)SEI Select International Equity ETF
$35.30-- (--)
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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
$942.95M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LON:HSBA | HSBC Holdings plc | Stock | 1.83% |
| 2 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.61% |
| 3 | L LON:GSK | GSK plc | Stock | 1.41% |
| 4 | L LSE:BARC | Barclays PLC | Stock | 1.37% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 1.35% |
| 6 | L LSE:GSK | GlaxoSmithKline plc | Stock | 1.27% |
| 7 | L LON:STAN | Standard Chartered PLC | Stock | 1.23% |
| 8 | A AMS:INGA | ING Groep N.V. | Stock | 1.20% |
| 9 | L LSE:STAN | Standard Chartered PLC | Stock | 1.20% |
| 10 | S SWX:ROG | Roche Holding AG | Stock | 1.15% |
| 11 | L LON:BARC | Barclays PLC | Stock | 1.11% |
| 12 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 1.10% |
| 13 | I ISE:BIRG | Bank of Ireland Group plc | Stock | 1.00% |
| 14 | I IR:BIRG | Bank of Ireland Group PLC | Stock | 0.98% |
| 15 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.97% |
| 16 | L LON:AZN | AstraZeneca PLC | Stock | 0.95% |
| 17 | A AMS:MT | ArcelorMittal | Stock | 0.93% |
| 18 | A AMS:ASML | ASML Holding N.V. | Stock | 0.93% |
| 19 | E ETR:ENR | Siemens Energy AG | Stock | 0.90% |
| 20 | L LON:NWG | NatWest Group plc | Stock | 0.89% |
| 21 | L LSE:RKT | Reckitt Benckiser Group PLC | Stock | 0.86% |
| 22 | T TLV:LUMI | Bank Leumi le-Israel B.M. | Stock | 0.85% |
| 23 | I ISE:A5G | AIB Group plc | Stock | 0.85% |
| 24 | T TSE:6981 | Murata Mfg Co | Stock | 0.85% |
| 25 | L LSE:TSCO | Tesco PLC | Stock | 0.82% |
| 26 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.80% |
| 27 | C CPH:DANSKE | Danske Bank A/S | Stock | 0.80% |
| 28 | C CO:DANSKE | Danske Bank A/S | Stock | 0.79% |
| 29 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.79% |
| 30 | L LSE:AZN | AstraZeneca PLC | Stock | 0.78% |
| 31 | T TA:LUMI | Bank Leumi Le-Israel B.M | Stock | 0.78% |
| 32 | L LON:TSCO | Tesco PLC | Stock | 0.75% |
| 33 | E EPA:RXL | Rexel S.A. | Stock | 0.74% |
| 34 | T TYO:8015 | Toyota Tsusho Corporation | Stock | 0.73% |
| 35 | T TSE:8015 | Toyota Tsusho Corp. | Stock | 0.73% |
| 36 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.72% |
| 37 | E ETR:DTG | Daimler Truck Holding AG | Stock | 0.70% |
| 38 | L LON:SHEL | Shell plc | Stock | 0.70% |
| 39 | T TSE:8267 | Aeon Co. Ltd. | Stock | 0.69% |
| 40 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 0.66% |
| 41 | L LSE:SBRY | J Sainsbury PLC | Stock | 0.66% |
| 42 | E EBR:KBC | KBC Group NV | Stock | 0.66% |
| 43 | E ETR:HEI | HeidelbergCement AG | Stock | 0.64% |
| 44 | V VIE:EBS | Erste Group Bank AG | Stock | 0.64% |
| 45 | O OL:EQNR | Equinor ASA | Stock | 0.63% |
| 46 | H HKG:1299 | AIA Group Limited | Stock | 0.63% |
| 47 | E EPA:ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | Stock | 0.62% |
| 48 | B BME:REP | Repsol S.A | Stock | 0.62% |
| 49 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.61% |
| 50 | L LSE:NXT | Next PLC | Stock | 0.61% |