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SEI Select International Equity ETF (SEIE) Holdings

SEI Select International Equity ETF logo
$25.86 -0.08 (-0.33%)
As of 02/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SEIE Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A2.27%37,165
2Barclays PLCN/A1.35%1,977,989
3SAP SEN/A1.31%24,255
4Novartis AGN/A1.30%65,061
5UBS Group AGN/A1.22%196,435
6SanofiN/A1.05%51,423
7ING Groep N.V.N/A1.04%332,596
8Standard Chartered PLCN/A1.02%393,704
9NatWest Group plcN/A0.98%961,670
10Tesco PLCN/A0.97%1,052,338
11ArcelorMittal S.A.N/A0.86%160,107
12BASF SEN/A0.86%87,442
13CaixaBank, S.A.N/A0.83%689,138
14Deutsche Börse AGN/A0.80%16,656
15Shell plcN/A0.80%129,394
16Resona Holdings, Inc.N/A0.77%553,496
17Deutsche Telekom AGN/A0.75%115,133
18Equinor ASAN/A0.75%175,511
19HSBC Holdings plcN/A0.73%357,475
20Wolters Kluwer N.V.N/A0.71%20,405
21Rolls-Royce Holdings plcN/A0.70%480,730
22Hitachi, Ltd.N/A0.69%138,245
23Koninklijke Ahold Delhaize N.V.N/A0.69%103,788
24Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.68%103,474
25LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.68%4,997
26Rheinmetall AGN/A0.67%4,582
27Komatsu Ltd.N/A0.66%115,656
28Reckitt Benckiser Group plcN/A0.65%54,340
29Imperial Brands PLCN/A0.64%97,958
30Canon Inc.N/A0.63%100,561
31Daimler Truck Holding AGN/A0.62%75,992
32Enel SpAN/A0.61%457,932
33London Stock Exchange Group plcN/A0.61%22,590
34Evonik Industries AGN/A0.60%158,023
35Amadeus IT Group, S.A.N/A0.59%42,367
36CTS Eventim AG & Co. KGaAN/A0.59%30,708
37Heidelberg Materials AGN/A0.59%21,029
38Recruit Holdings Co., Ltd.N/A0.58%47,468
39UniCredit S.p.A.N/A0.57%64,333
40Erste Group Bank AGN/A0.56%43,304
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41Fast Retailing Co., Ltd.N/A0.56%9,161
42Marks and Spencer Group plcN/A0.56%679,350
43Safran SAN/A0.56%11,868
44J Sainsbury plcN/A0.55%896,399
45TDK CorporationN/A0.55%257,023
46Siemens Energy AGN/A0.54%44,556
47KBC Group NVN/A0.53%33,102
48Nokia OyjN/A0.53%578,065
49Atlas Copco AB Class BN/A0.52%181,027
50Fujikura Ltd.N/A0.52%59,441

Geographic Exposure

  • Japan
    20.9%
  • United Kingdom
    17.5%
  • Germany
    11.4%
  • France
    9.4%
  • Switzerland
    7.8%
  • Netherlands
    5.6%
  • Australia
    3.5%
  • Italy
    3.3%
  • Spain
    2.9%
  • Sweden
    1.9%
  • Norway
    1.6%
  • Denmark
    1.5%
  • Finland
    1.5%
  • Israel
    1.4%
  • Austria
    1.3%
  • Singapore
    1.2%
  • Luxembourg
    1.2%
  • Belgium
    1.2%
  • Cayman Islands
    0.9%
  • Hong Kong
    0.6%
  • New Zealand
    0.6%
  • United States
    0.5%
  • Ireland
    0.5%
  • Bermuda
    0.2%

Currency Exposure

  • EUR
    35.8%
  • JPY
    20.9%
  • GBP
    15.8%
  • CHF
    6.9%
  • AUD
    4.2%
  • HKD
    1.6%
  • USD
    1.5%
  • NOK
    1.4%
  • SEK
    1.4%
  • SGD
    1.2%
  • DKK
    1.1%
  • ILS
    0.7%
  • NZD
    0.4%

Sector Exposure

  • Financials
    22.8%
  • Consumer Discretionary
    15.1%
  • Industrials
    11.4%
  • Health Care
    10.6%
  • Technology
    9.8%
  • Materials
    6.5%
  • Consumer Staples
    6.1%
  • Communications
    3.0%
  • Energy
    2.3%
  • Utilities
    2.1%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    13.8%
  • Biotechnology
    6.8%
  • Specialty Retail
    4.6%
  • Capital Markets
    3.8%
  • Software
    3.4%
  • Insurance
    3.4%
  • Chemicals
    3.0%
  • Machinery
    2.7%
  • Household Durables
    2.7%
  • Aerospace & Defense
    2.4%
  • Hotels Restaurants & Leisure
    2.4%
  • Metals & Mining
    2.3%
  • Oil Gas & Consumable Fuels
    2.3%
  • Utilities
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Automobiles
    2.0%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Electrical Equipment
    1.9%
  • Auto Components
    1.6%
  • IT Services
    1.6%
  • Food Products
    1.5%
  • Media
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Real Estate Management & Development
    1.4%
  • Pharmaceuticals
    1.3%
  • Household Products
    1.2%
  • Beverages
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Diversified Consumer Services
    1.1%
  • Construction Materials
    1.0%
  • Communications Equipment
    1.0%
  • Construction & Engineering
    1.0%
  • Professional Services
    0.9%
  • Tobacco
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Airlines
    0.6%
  • Transportation Infrastructure
    0.5%
  • Leisure Products
    0.4%
  • Diversified Financial Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Health Care Providers & Services
    0.3%
  • Industrial Conglomerates
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care Technology
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.7%
  • Biotechnology
    6.8%
  • Application Software
    3.2%
  • Aerospace & Defense
    2.4%
  • Apparel Accessories & Luxury
    2.3%
  • Diversified Chemicals
    2.2%
  • Life & Health Insurance
    2.2%
  • Steel
    2.0%
  • Automobile Manufacturers
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Research & Consulting Services
    1.7%
  • Security & Alarm Services
    1.7%
  • Industrial Machinery
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Integrated Oil & Gas
    1.6%
  • REIT
    1.6%
  • Apparel Retail
    1.6%
  • Alternative Carriers
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Food Retail
    1.3%
  • Pharmaceuticals
    1.3%
  • Household Products
    1.2%
  • Diversified Capital Markets
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Homebuilding
    1.1%
  • Health Care Equipment
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Construction Materials
    1.0%
  • Communications Equipment
    1.0%
  • Electric Utilities
    1.0%
  • Home Improvement Retail
    1.0%
  • Multi-Utilities
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Health Care Supplies
    0.9%
  • Advertising
    0.9%
  • Construction & Engineering
    0.9%
  • Casinos & Gaming
    0.8%
  • Specialty Chemicals
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Tobacco
    0.8%
  • Semiconductors
    0.7%
  • Soft Drinks
    0.7%
  • Consumer Electronics
    0.7%
  • Electronic Components
    0.7%
  • Leisure Facilities
    0.6%
  • Airlines
    0.6%
  • Department Stores
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Reinsurance
    0.5%
  • Distillers & Vintners
    0.5%
  • Leisure Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Health Care Facilities
    0.3%
  • Multi-line Insurance
    0.3%
  • Marine Ports & Services
    0.3%
  • Restaurants
    0.3%
  • Automotive Retail
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Interactive Media & Services
    0.3%
  • General Merchandise Stores
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Specialty Stores
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Railroads
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Systems Software
    0.2%
  • Industrial Conglomerates
    0.2%
  • Airport Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Paper Products
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Real Estate Development
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Specialized Finance
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural Products
    0.2%
  • Consumer Finance
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Specialized Consumer Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Health Care Distributors
    0.1%
  • Building Products
    0.1%

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This page (NASDAQ:SEIE) was last updated on 2/22/2025 by MarketBeat.com Staff
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