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SEI Select International Equity ETF (SEIE) Holdings

SEI Select International Equity ETF logo
$28.84 +0.20 (+0.70%)
Closing price 04:00 PM Eastern
Extended Trading
$28.84 0.00 (0.00%)
As of 06:03 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SEIE Holdings

RankCompanyCurrent PriceWeightShares Held
1Barclays PLCN/A1.41%1,980,165
2Novartis AGN/A1.30%65,116
3SAP SEN/A1.26%26,224
4Deutsche Börse AGN/A1.24%24,419
5Roche Holding AGN/A1.20%22,649
6Standard Chartered PLCN/A1.00%381,583
7GSK plcN/A0.94%304,840
8Compagnie Financière Richemont SAN/A0.91%29,584
9Equinor ASAN/A0.91%221,787
10Tesco PLCN/A0.91%1,046,176
11HSBC Holdings plcN/A0.89%461,266
12Rolls-Royce Holdings plcN/A0.88%427,042
13ArcelorMittal S.A.N/A0.87%165,410
14ING Groep N.V.N/A0.87%243,533
15Bank of Ireland Group plcN/A0.82%359,498
16NatWest Group plcN/A0.77%747,292
17Siemens Energy AGN/A0.77%44,577
18Enel SpAN/A0.72%463,417
19Shionogi & Co., Ltd.N/A0.72%254,198
20Komatsu Ltd.N/A0.71%135,226
21Mitsubishi UFJ Financial Group, Inc.N/A0.71%322,197
22Resona Holdings, Inc.N/A0.71%486,076
23Banco Bilbao Vizcaya Argentaria, S.A.N/A0.70%283,949
24Banco Santander, S.A.N/A0.70%521,469
25CaixaBank, S.A.N/A0.70%495,199
26Koninklijke Ahold Delhaize N.V.N/A0.70%103,879
27Shell plcN/A0.70%122,035
28UniCredit S.p.A.N/A0.69%64,403
29Commerzbank AGN/A0.68%129,783
30Daimler Truck Holding AGN/A0.68%88,110
31Deutsche Telekom AGN/A0.68%115,295
32CashN/A0.67%4,186,110
33KBC Group NVN/A0.65%39,066
34Legrand SAN/A0.65%30,407
35ASML Holding N.V.N/A0.63%4,921
36Heidelberg Materials AGN/A0.63%17,141
37Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.62%103,567
38Bank Leumi le-Israel B.M.N/A0.61%206,408
39BASF SEN/A0.61%74,543
40CTS Eventim AG & Co. KGaAN/A0.60%30,781
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41Imperial Brands PLCN/A0.60%98,065
42Safran SAN/A0.60%11,835
43Erste Group Bank AGN/A0.59%43,389
44Reckitt Benckiser Group plcN/A0.59%54,364
45Danske Bank A/SN/A0.58%88,575
46NEXT plcN/A0.58%22,138
47Canon Inc.N/A0.56%122,258
48J Sainsbury plcN/A0.54%897,436
49Bayer AktiengesellschaftN/A0.53%106,903
50Amadeus IT Group, S.A.N/A0.52%38,757

Geographic Exposure

  • Japan
    20.9%
  • United Kingdom
    16.8%
  • Germany
    11.7%
  • France
    9.1%
  • Switzerland
    7.1%
  • Netherlands
    5.6%
  • Italy
    3.7%
  • Spain
    3.6%
  • Australia
    2.7%
  • Sweden
    1.9%
  • Singapore
    1.6%
  • Norway
    1.6%
  • Finland
    1.5%
  • Austria
    1.4%
  • Israel
    1.4%
  • Belgium
    1.2%
  • Ireland
    1.2%
  • Denmark
    1.1%
  • Cayman Islands
    1.0%
  • Hong Kong
    0.9%
  • Luxembourg
    0.9%
  • Bermuda
    0.3%
  • United States
    0.3%
  • Portugal
    0.3%
  • New Zealand
    0.2%

Currency Exposure

  • EUR
    37.5%
  • JPY
    20.9%
  • GBP
    15.2%
  • CHF
    6.1%
  • AUD
    2.9%
  • HKD
    1.9%
  • SGD
    1.6%
  • NOK
    1.4%
  • SEK
    1.1%
  • ILS
    1.0%
  • DKK
    1.0%
  • USD
    0.8%
  • NZD
    0.2%

Sector Exposure

  • Financials
    26.5%
  • Industrials
    15.3%
  • Consumer Discretionary
    14.6%
  • Health Care
    9.3%
  • Technology
    8.9%
  • Consumer Staples
    7.1%
  • Materials
    7.0%
  • Energy
    3.8%
  • Utilities
    3.0%
  • Communications
    2.2%
  • Information Technology
    0.5%
  • Real Estate
    0.4%
  • Capital Markets
    0.2%
  • Communication Services
    0.2%

Industry Exposure

  • Banks
    16.8%
  • Specialty Retail
    5.0%
  • Machinery
    4.8%
  • Biotechnology
    4.8%
  • Insurance
    4.3%
  • Capital Markets
    3.8%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Software
    3.2%
  • Utilities
    3.0%
  • Chemicals
    2.8%
  • Aerospace & Defense
    2.8%
  • Hotels, Restaurants & Leisure
    2.7%
  • Household Durables
    2.6%
  • Metals & Mining
    2.6%
  • Pharmaceuticals
    2.4%
  • Electrical Equipment
    2.2%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Automobiles
    2.0%
  • Construction & Engineering
    1.9%
  • Real Estate Management & Development
    1.8%
  • IT Services
    1.6%
  • Construction Materials
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Food Products
    1.4%
  • Auto Components
    1.3%
  • Beverages
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Media
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Consumer Staples Distribution & Retail
    0.9%
  • Communications Equipment
    0.9%
  • Household Products
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Tobacco
    0.8%
  • Transportation Infrastructure
    0.7%
  • Airlines
    0.7%
  • Automobile Components
    0.6%
  • Diversified Consumer Services
    0.6%
  • Building Products
    0.6%
  • Commercial Services & Supplies
    0.4%
  • Health Care Providers & Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Professional Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Technology
    0.3%
  • Leisure Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Energy Equipment & Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Containers & Packaging
    0.2%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.0%
  • Biotechnology
    4.8%
  • Application Software
    3.0%
  • Aerospace & Defense
    2.8%
  • Life & Health Insurance
    2.6%
  • Integrated Oil & Gas
    2.5%
  • Food Retail
    2.5%
  • Pharmaceuticals
    2.4%
  • Electrical Components & Equipment
    2.2%
  • Security & Alarm Services
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Industrial Machinery & Supplies
    2.1%
  • Steel
    2.0%
  • Automobile Manufacturers
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Construction & Engineering
    1.8%
  • Diversified Chemicals
    1.7%
  • Research & Consulting Services
    1.6%
  • Construction Materials
    1.5%
  • Electric Utilities
    1.4%
  • REIT
    1.3%
  • Multi-Utilities
    1.2%
  • Casinos & Gaming
    1.2%
  • Alternative Carriers
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Apparel Retail
    1.2%
  • Home Improvement Retail
    1.0%
  • Homebuilding
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Communications Equipment
    0.9%
  • Household Products
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Health Care Supplies
    0.8%
  • Semiconductors
    0.8%
  • Regional Banks
    0.8%
  • Industrial Machinery & Supplies & Components
    0.8%
  • Consumer Electronics
    0.8%
  • Tobacco
    0.8%
  • Specialty Chemicals
    0.7%
  • Automotive Retail
    0.7%
  • Advertising
    0.7%
  • Construction Machinery & Heavy Transportation Equipment
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Airlines
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Health Care Equipment
    0.6%
  • Leisure Facilities
    0.6%
  • Real Estate Services
    0.6%
  • Building Products
    0.6%
  • Multi-line Insurance
    0.5%
  • Reinsurance
    0.5%
  • Department Stores
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Electronic Components
    0.4%
  • Distillers & Vintners
    0.4%
  • Health Care Facilities
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Diversified Capital Markets
    0.4%
  • Industrial Conglomerates
    0.4%
  • General Merchandise Stores
    0.4%
  • Restaurants
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Industrial Machinery & Supplie
    0.3%
  • Marine Ports & Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Interactive Media & Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Gold
    0.2%
  • Leisure Products
    0.2%
  • Railroads
    0.2%
  • Specialty Stores
    0.2%
  • Trucking
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Diversified Support Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Systems Software
    0.2%
  • Paper Products
    0.2%
  • Gas Utilities
    0.2%
  • Specialized Consumer Services
    0.2%
  • Real Estate Development
    0.1%
  • Consumer Finance
    0.1%
  • Highways & Railtracks
    0.1%
  • Drug Retail
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Agricultural Products
    0.1%
  • Movies & Entertainment
    0.1%
  • Electronic Manufacturing Services
    0.1%

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This page (NASDAQ:SEIE) was last updated on 7/16/2025 by MarketBeat.com Staff
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