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SEI Select International Equity ETF (SEIE) Holdings

SEI Select International Equity ETF logo
$26.45 -0.24 (-0.90%)
As of 02:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 SEIE Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A2.29%37,095
2Barclays PLCN/A1.38%1,974,329
3Novartis AGN/A1.31%64,942
4SAP SEN/A1.22%25,270
5Standard Chartered PLCN/A1.06%391,104
6ING Groep N.V.N/A1.05%294,783
7SanofiN/A1.05%51,330
8NatWest Group plcN/A1.02%959,889
9Deutsche Börse AGN/A1.01%19,638
10CaixaBank, S.A.N/A0.96%687,862
11Compagnie Financière Richemont SAN/A0.95%29,509
12Resona Holdings, Inc.N/A0.91%552,471
13Rolls-Royce Holdings plcN/A0.88%479,841
14BASF SEN/A0.86%87,282
15Shell plcN/A0.82%129,156
16ArcelorMittal S.A.N/A0.80%141,001
17Equinor ASAN/A0.79%175,186
18Tesco PLCN/A0.79%1,050,392
19UBS Group AGN/A0.78%133,000
20Deutsche Telekom AGN/A0.74%114,921
21HSBC Holdings plcN/A0.72%356,815
22Koninklijke Ahold Delhaize N.V.N/A0.69%103,595
23Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.68%103,283
24Daimler Truck Holding AGN/A0.67%87,801
25Evonik Industries AGN/A0.66%157,730
26UniCredit S.p.A.N/A0.66%64,214
27Reckitt Benckiser Group plcN/A0.65%54,239
28Enel SpAN/A0.64%457,085
29Komatsu Ltd.N/A0.64%115,440
30Hitachi, Ltd.N/A0.62%137,988
31Imperial Brands PLCN/A0.62%97,776
32Amadeus IT Group, S.A.N/A0.61%42,290
33Bank Leumi le-Israel B.M.N/A0.61%241,998
34CTS Eventim AG & Co. KGaAN/A0.60%30,652
35Canon Inc.N/A0.59%100,374
36Commerzbank AGN/A0.58%129,364
37Heidelberg Materials AGN/A0.58%17,041
38LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.58%4,988
39Safran SAN/A0.58%11,845
40Danske Bank A/SN/A0.56%88,321
Elon Warns: Exec Order 14024 Targets Dollar (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
41Erste Group Bank AGN/A0.56%43,225
42Wolters Kluwer N.V.N/A0.56%20,366
43KBC Group NVN/A0.55%33,042
44Nokia OyjN/A0.55%576,993
45ASICS CorporationN/A0.53%136,014
46EssilorLuxottica Société anonymeN/A0.53%10,391
47Siemens Energy AGN/A0.53%44,472
48Compagnie de Saint-Gobain S.A.N/A0.52%26,392
49Marks and Spencer Group plcN/A0.52%678,094
50Konami Group CorporationN/A0.51%24,210
51NEXT plcN/A0.50%22,028
52J Sainsbury plcN/A0.49%894,739
53London Stock Exchange Group plcN/A0.49%18,807
54Mercedes-Benz Group AGN/A0.49%43,017
55BNP Paribas SAN/A0.48%31,380
56Assicurazioni Generali S.p.A.N/A0.47%74,501
57Daiwa House Industry Co., Ltd.N/A0.47%76,995
58Recruit Holdings Co., Ltd.N/A0.47%47,381
59GSK plcN/A0.45%129,883
60Terumo CorporationN/A0.45%133,520
61Banco Santander, S.A.N/A0.44%358,893
62Bridgestone CorporationN/A0.44%60,058
63Chugai Pharmaceutical Co., Ltd.N/A0.44%54,967
64KONE OyjN/A0.44%42,706
65Rexel S.A.N/A0.44%84,268
66Teleperformance SEN/A0.44%24,106
67ASML Holding N.V.N/A0.43%3,325
68Julius Bär Gruppe AGN/A0.43%33,874
69Airbus SEN/A0.42%12,988
70Fujikura Ltd.N/A0.42%59,331
71Northern Star Resources LimitedN/A0.42%205,423
72Continental AktiengesellschaftN/A0.41%30,237
73Howden Joinery Group PlcN/A0.41%235,660
74Kongsberg Gruppen ASAN/A0.41%15,378
75Bank of Ireland Group plcN/A0.40%181,005
76Coca-Cola HBC AGN/A0.40%49,563
77Olympus CorporationN/A0.40%166,458
78TDK CorporationN/A0.40%205,735
79AstraZeneca PLCN/A0.39%14,443
80Atlas Copco AB Class BN/A0.39%145,469
81Experian plcN/A0.39%46,550
82Novo Nordisk A/SN/A0.39%27,431
83Publicis Groupe S.A.N/A0.39%22,132
84Rentokil Initial plcN/A0.39%489,608
85Accor SAN/A0.38%44,160
86Bayer AktiengesellschaftN/A0.38%82,502
87Randstad N.V.N/A0.38%46,654
88Rheinmetall AGN/A0.38%1,455
89Takeda Pharmaceutical Company LimitedN/A0.38%69,975
90Bureau Veritas SAN/A0.37%66,604
Elon Warns: Exec Order 14024 Targets Dollar (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
91Tenaris S.A.N/A0.37%104,010
92Suntory Beverage & Food LimitedN/A0.36%60,578
93AIA Group LimitedN/A0.35%245,531
94BAWAG Group AGN/A0.35%17,560
95Fresenius Medical Care AGN/A0.35%39,277
96GEA Group AktiengesellschaftN/A0.35%31,380
97Pandora A/SN/A0.35%11,949
98Fast Retailing Co., Ltd.N/A0.34%6,234
99Mitsubishi UFJ Financial Group, Inc.N/A0.34%134,767
100Orkla ASAN/A0.34%182,044

Geographic Exposure

  • Japan
    19.8%
  • United Kingdom
    16.4%
  • Germany
    11.4%
  • France
    9.8%
  • Switzerland
    8.5%
  • Netherlands
    5.1%
  • Spain
    3.9%
  • Italy
    3.2%
  • Australia
    3.0%
  • Sweden
    2.2%
  • Finland
    1.7%
  • Norway
    1.6%
  • Denmark
    1.5%
  • Austria
    1.4%
  • Israel
    1.2%
  • Singapore
    1.2%
  • Luxembourg
    1.2%
  • Belgium
    1.1%
  • Cayman Islands
    1.0%
  • Hong Kong
    0.7%
  • Ireland
    0.6%
  • New Zealand
    0.2%
  • Bermuda
    0.2%
  • United States
    0.1%

Currency Exposure

  • EUR
    36.5%
  • JPY
    19.8%
  • GBP
    14.8%
  • CHF
    7.7%
  • AUD
    3.4%
  • HKD
    1.7%
  • NOK
    1.6%
  • SEK
    1.5%
  • SGD
    1.2%
  • DKK
    1.2%
  • USD
    0.8%
  • ILS
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    24.7%
  • Consumer Discretionary
    12.9%
  • Industrials
    11.9%
  • Health Care
    10.2%
  • Technology
    8.8%
  • Materials
    6.9%
  • Consumer Staples
    5.9%
  • Energy
    2.4%
  • Communications
    2.4%
  • Utilities
    2.1%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    15.5%
  • Biotechnology
    6.0%
  • Specialty Retail
    4.1%
  • Insurance
    3.8%
  • Chemicals
    3.6%
  • Capital Markets
    3.5%
  • Machinery
    3.2%
  • Software
    3.0%
  • Household Durables
    2.6%
  • Oil Gas & Consumable Fuels
    2.4%
  • Aerospace & Defense
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Utilities
    2.1%
  • Metals & Mining
    2.1%
  • Electrical Equipment
    2.0%
  • Food Products
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Real Estate Management & Development
    1.5%
  • Automobiles
    1.5%
  • IT Services
    1.5%
  • Auto Components
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Pharmaceuticals
    1.3%
  • Construction Materials
    1.2%
  • Construction & Engineering
    1.1%
  • Communications Equipment
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Media
    1.1%
  • Beverages
    1.1%
  • Household Products
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Diversified Consumer Services
    0.9%
  • Transportation Infrastructure
    0.8%
  • Tobacco
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Airlines
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Commercial Services & Supplies
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Professional Services
    0.4%
  • Health Care Providers & Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Diversified Financial Services
    0.3%
  • Health Care Technology
    0.3%
  • Industrial Conglomerates
    0.2%
  • Leisure Products
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.4%
  • Biotechnology
    6.0%
  • Application Software
    2.7%
  • Apparel Accessories & Luxury
    2.5%
  • Aerospace & Defense
    2.4%
  • Diversified Chemicals
    2.4%
  • Industrial Machinery
    2.3%
  • Life & Health Insurance
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Security & Alarm Services
    1.9%
  • Steel
    1.8%
  • REIT
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Research & Consulting Services
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Automobile Manufacturers
    1.5%
  • Health Care Supplies
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Alternative Carriers
    1.3%
  • Food Retail
    1.3%
  • Pharmaceuticals
    1.3%
  • Construction Materials
    1.2%
  • Specialty Chemicals
    1.2%
  • Electric Utilities
    1.2%
  • Apparel Retail
    1.2%
  • Communications Equipment
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Household Products
    1.0%
  • Construction & Engineering
    1.0%
  • Multi-Utilities
    1.0%
  • Homebuilding
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Health Care Equipment
    0.9%
  • Consumer Electronics
    0.9%
  • Home Improvement Retail
    0.9%
  • Advertising
    0.8%
  • Casinos & Gaming
    0.8%
  • Tobacco
    0.8%
  • Soft Drinks
    0.7%
  • Reinsurance
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Airlines
    0.6%
  • Leisure Facilities
    0.6%
  • Semiconductors
    0.6%
  • Department Stores
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Diversified Capital Markets
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Health Care Facilities
    0.3%
  • Marine Ports & Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Systems Software
    0.3%
  • Automotive Retail
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Distributors
    0.3%
  • Restaurants
    0.3%
  • Electronic Components
    0.3%
  • General Merchandise Stores
    0.3%
  • Multi-line Insurance
    0.2%
  • Specialty Stores
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Railroads
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Industrial Conglomerates
    0.2%
  • Airport Services
    0.2%
  • Trucking
    0.2%
  • Specialized Finance
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural Products
    0.2%
  • Real Estate Development
    0.2%
  • Consumer Finance
    0.2%
  • Highways & Railtracks
    0.1%
  • Leisure Products
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Building Products
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Interactive Media & Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Regional Banks
    0.1%
  • Specialized Consumer Services
    0.1%

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This page (NASDAQ:SEIE) was last updated on 3/28/2025 by MarketBeat.com Staff
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