SEIE Holdings and Portfolio Weights - SEI Select International Equity ETF

SEIE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	SEI Select International Equity ETF
Report date	2026-03-31
Reported holdings	343
SEC series ID	S000085975

Positions 1–100 of 343

Ticker	Issuer	Weight	Value (USD)	Balance
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	1.890998%	17,604,848.89	1,092,838 NS
GSK PLC	GSK PLC	1.399825%	13,032,116.47	478,804 NS
Novartis AG	Novartis AG	1.321593%	12,303,790.16	81,803 NS
ASML Holding N.V.	ASML Holding N.V.	1.156739%	10,769,027.77	8,351 NS
EQUINOR ASA	EQUINOR ASA	1.146394%	10,672,716.48	247,294 NS
MRAAF	Murata Manufacturing Co., Ltd.	1.119559%	10,422,895.9	486,412 NS
AZN	ASTRAZENECA PLC	1.083571%	10,087,848.8	52,075 NS
ING Groep N.V.	ING Groep N.V.	1.06817%	9,944,473.82	390,446 NS
Roche Holding AG	Roche Holding AG	0.937886%	8,731,549.37	22,295 NS
BARCLAYS PLC	BARCLAYS PLC	0.925508%	8,616,314.19	1,677,731 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	0.916273%	8,530,331.75	479,655 NS
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.905022%	8,425,589.26	410,887 NS
Repsol S.A.	Repsol S.A.	0.83498%	7,773,511.98	273,697 NS
Siemens Energy AG	Siemens Energy AG	0.83366%	7,761,221.63	47,353 NS
ArcelorMittal SA	ArcelorMittal SA	0.827926%	7,707,838.78	152,592 NS
AIB GROUP PUBLIC LIMITED COMPANY	AIB GROUP PUBLIC LIMITED COMPANY	0.817639%	7,612,071.14	732,836 NS
TESCO PLC	TESCO PLC	0.810078%	7,541,675.18	1,208,836 NS
COMPAGNIE FINANCIERE RICHEMONT SA	COMPAGNIE FINANCIERE RICHEMONT SA	0.809253%	7,533,995.71	43,695 NS
NATWEST GROUP PLC	NATWEST GROUP PLC	0.807932%	7,521,702.07	1,031,066 NS
UNICREDIT, SOCIETA PER AZIONI	UNICREDIT, SOCIETA PER AZIONI	0.805944%	7,503,191.61	107,000 NS
SHELL PLC	SHELL PLC	0.796304%	7,413,443.97	156,901 NS
TTE	TOTALENERGIES SE	0.789504%	7,350,140.72	78,843 NS
BANK LEUMI LE ISRAEL B.M.	BANK LEUMI LE ISRAEL B.M.	0.747084%	6,955,217.25	314,674 NS
Banco Santander, S.A.	Banco Santander, S.A.	0.714285%	6,649,866.83	608,158 NS
LVMH MOET HENNESSY LOUIS VUITTON SE	LVMH MOET HENNESSY LOUIS VUITTON SE	0.711386%	6,622,879.59	12,412 NS
TOYOTA TSUSHO CORPORATION	TOYOTA TSUSHO CORPORATION	0.709417%	6,604,541.14	176,591 NS
REXEL SA	REXEL SA	0.700681%	6,523,209.77	170,117 NS
DANSKE BANK A/S	DANSKE BANK A/S	0.70016%	6,518,360.81	135,364 NS
Banco Bilbao Vizcaya Argentaria, S.A.	Banco Bilbao Vizcaya Argentaria, S.A.	0.690869%	6,431,868.59	305,875 NS
Daimler Truck Holding AG	Daimler Truck Holding AG	0.687756%	6,402,883.9	134,002 NS
J SAINSBURY PLC	J SAINSBURY PLC	0.676004%	6,293,476.53	1,407,808 NS
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.632307%	5,886,667.88	989,932 NS
SANOFI SA	SANOFI SA	0.628734%	5,853,400.25	61,414 NS
COMPASS GROUP PLC	COMPASS GROUP PLC	0.618203%	5,755,361.06	209,324 NS
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.615711%	5,732,157.24	170,433 NS
AIA Group Limited	AIA Group Limited	0.609696%	5,676,157.86	524,481 NS
Bayer Aktiengesellschaft	Bayer Aktiengesellschaft	0.607071%	5,651,718.01	124,543 NS
KBC GROEP NV	KBC GROEP NV	0.606178%	5,643,409.38	46,870 NS
SGIOF	Shionogi & Co., Ltd.	0.601216%	5,597,215.91	256,691 NS
Sumitomo Electric Industries, Ltd.	Sumitomo Electric Industries, Ltd.	0.598075%	5,567,967.19	105,705 NS
Nokia Oyj	Nokia Oyj	0.58349%	5,432,187.9	693,731 NS
Erste Group Bank AG	Erste Group Bank AG	0.562717%	5,238,789.03	49,154 NS
Julius Baer Gruppe AG	Julius Baer Gruppe AG	0.559901%	5,212,577.79	72,018 NS
Deutsche Boerse Aktiengesellschaft	Deutsche Boerse Aktiengesellschaft	0.558418%	5,198,773.94	17,969 NS
ACS, Actividades de Construccion y Servicios, S.A.	ACS, Actividades de Construccion y Servicios, S.A.	0.555946%	5,175,760.34	42,863 NS
NEXT PLC	NEXT PLC	0.551269%	5,132,211.67	30,705 NS
DKILF	DAIKIN INDUSTRIES,LTD.	0.544692%	5,070,988.5	43,176 NS
Deutsche Telekom AG	Deutsche Telekom AG	0.541771%	5,043,785.52	137,011 NS
SURDF	Sumitomo Realty & Development Co., Ltd.	0.537641%	5,005,345.05	181,307 NS
FAST RETAILING CO., LTD.	FAST RETAILING CO., LTD.	0.529916%	4,933,421.65	12,735 NS
RECKITT BENCKISER GROUP PLC	RECKITT BENCKISER GROUP PLC	0.529474%	4,929,307.97	73,466.84 NS
SAFRAN SA	SAFRAN SA	0.517686%	4,819,561.47	14,971 NS
Mercedes-Benz Group AG	Mercedes-Benz Group AG	0.513092%	4,776,792.11	79,133 NS
PUBLICIS GROUPE S.A.	PUBLICIS GROUPE S.A.	0.499896%	4,653,940.68	57,018 NS
BASF SE	BASF SE	0.493099%	4,590,660.21	76,035 NS
Swedbank AB	Swedbank AB	0.485371%	4,518,713.83	134,984 NS
TDK CORPORATION	TDK CORPORATION	0.472245%	4,396,516.78	355,769 NS
LOGI	Logitech international S.A.	0.465727%	4,335,836.77	48,149 NS
KUBOTA CORPORATION	KUBOTA CORPORATION	0.458975%	4,272,977.67	276,674 NS
ENI S.P.A.	ENI S.P.A.	0.456964%	4,254,248.99	148,582 NS
HOWDEN JOINERY GROUP PLC	HOWDEN JOINERY GROUP PLC	0.448875%	4,178,942.12	400,629 NS
Fresenius Medical Care AG	Fresenius Medical Care AG	0.44683%	4,159,907.16	93,606 NS
UBS	UBS Group AG	0.445244%	4,145,136.83	108,390 NS
KONE Oyj	KONE Oyj	0.444871%	4,141,668.44	65,618 NS
SOCIETE GENERALE SA	SOCIETE GENERALE SA	0.431633%	4,018,420.56	56,470 NS
KAJIMA CORPORATION	KAJIMA CORPORATION	0.42372%	3,944,757.65	106,242 NS
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.421862%	3,927,456.16	240,315 NS
EXPERIAN PLC	EXPERIAN PLC	0.419529%	3,905,736.29	114,003 NS
RENTOKIL INITIAL PLC	RENTOKIL INITIAL PLC	0.415225%	3,865,670.22	627,712 NS
TAISEI CORPORATION	TAISEI CORPORATION	0.409749%	3,814,689.8	37,800 NS
CaixaBank, S.A.	CaixaBank, S.A.	0.406856%	3,787,753.77	323,403 NS
AEON CO.,LTD.	AEON CO.,LTD.	0.404979%	3,770,279.31	318,288 NS
OBAYASHI CORPORATION	OBAYASHI CORPORATION	0.404051%	3,761,642.62	159,329 NS
ENGIE SA	ENGIE SA	0.401363%	3,736,619.59	117,034 NS
Coca-Cola HBC AG	Coca-Cola HBC AG	0.397131%	3,697,220.51	66,031 NS
LSEGY	LONDON STOCK EXCHANGE GROUP PLC	0.39442%	3,671,981.43	31,414 NS
Games Workshop Group PLC	Games Workshop Group PLC	0.387254%	3,605,261.63	15,446 NS
CONVATEC GROUP PLC	CONVATEC GROUP PLC	0.385626%	3,590,111.72	1,263,906 NS
KEYENCE CORPORATION	KEYENCE CORPORATION	0.381698%	3,553,537.62	10,305 NS
Metso Oyj	Metso Oyj	0.3799%	3,536,801.77	208,249 NS
JX Advanced Metals Corporation	JX Advanced Metals Corporation	0.376711%	3,507,110.09	168,462 NS
COMMERZBANK Aktiengesellschaft.	COMMERZBANK Aktiengesellschaft.	0.369305%	3,438,163.45	96,914 NS
HALMA PUBLIC LIMITED COMPANY	HALMA PUBLIC LIMITED COMPANY	0.357456%	3,327,853.02	66,375 NS
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	0.357135%	3,324,861.81	1,134,807 NS
Suntory Beverage & Food Limited	Suntory Beverage & Food Limited	0.357097%	3,324,509.09	117,873 NS
Atlas Copco Aktiebolag	Atlas Copco Aktiebolag	0.355025%	3,305,218.13	217,372 NS
Koninklijke Philips N.V.	Koninklijke Philips N.V.	0.354101%	3,296,617.01	122,585 NS
BRIDGESTONE CORPORATION	BRIDGESTONE CORPORATION	0.351778%	3,274,988.33	159,479 NS
ENEL - SPA	ENEL - SPA	0.349839%	3,256,934.84	301,514 NS
SUZUKI MOTOR CORPORATION	SUZUKI MOTOR CORPORATION	0.348939%	3,248,556.04	275,560 NS
Holcim AG	Holcim AG	0.340771%	3,172,520.14	39,268 NS
Mitsubishi Electric Corporation	Mitsubishi Electric Corporation	0.340124%	3,166,497.4	100,994 NS
ASSICURAZIONI GENERALI SOCIETA PER AZIONI	ASSICURAZIONI GENERALI SOCIETA PER AZIONI	0.336157%	3,129,558.77	78,706 NS
CANON INC.	CANON INC.	0.326877%	3,043,162.79	111,117 NS
ROLLS-ROYCE HOLDINGS PLC	ROLLS-ROYCE HOLDINGS PLC	0.324339%	3,019,537.45	202,277 NS
Euronext N.V.	Euronext N.V.	0.323144%	3,008,413.41	18,852 NS
MARKS AND SPENCER GROUP P.L.C.	MARKS AND SPENCER GROUP P.L.C.	0.320525%	2,984,031.4	667,114 NS
Koninklijke Ahold Delhaize N.V.	Koninklijke Ahold Delhaize N.V.	0.305501%	2,844,161.11	61,267 NS
Otsuka Holdings Co., Ltd.	Otsuka Holdings Co., Ltd.	0.30478%	2,837,450.5	41,000 NS
MinebeaMitsumi Inc.	MinebeaMitsumi Inc.	0.304734%	2,837,020.18	178,044 NS