SEIE Holdings and Portfolio Weights Page 2 - SEI Select International Equity ETF

SEIE ETF holdings Page 2

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 101–200 of 343

Ticker	Issuer	Weight	Value (USD)	Balance
Airbus SE	Airbus SE	0.304722%	2,836,910.01	15,310 NS
YARA INTERNATIONAL ASA	YARA INTERNATIONAL ASA	0.303971%	2,829,915.36	48,876 NS
Amadeus IT Group, S.A.	Amadeus IT Group, S.A.	0.300443%	2,797,066.76	49,868 NS
Niterra Co., Ltd.	Niterra Co., Ltd.	0.298405%	2,778,095.32	61,155 NS
EVKIF	Evonik Industries AG	0.296927%	2,764,338.63	143,234 NS
SAP SE	SAP SE	0.292982%	2,727,610.9	16,115 NS
International Consolidated Airlines Group, S.A.	International Consolidated Airlines Group, S.A.	0.292731%	2,725,276.53	588,375 NS
RYKKF	RYOHIN KEIKAKU CO., LTD.	0.285609%	2,658,964.02	126,879 NS
VODAFONE GROUP PUBLIC LIMITED COMPANY	VODAFONE GROUP PUBLIC LIMITED COMPANY	0.282934%	2,634,068.12	1,762,989 NS
ASICS Corporation	ASICS Corporation	0.282163%	2,626,882.49	100,556 NS
EUROFINS SCIENTIFIC SE	EUROFINS SCIENTIFIC SE	0.280001%	2,606,754.19	36,106 NS
Galaxy Entertainment Group Limited	Galaxy Entertainment Group Limited	0.279949%	2,606,272.8	583,820 NS
FUTU	Futu Holdings Ltd	0.279431%	2,601,448.72	19,022 NS
Nordea Bank Abp	Nordea Bank Abp	0.274911%	2,559,374.79	151,365 NS
EIFFAGE SA	EIFFAGE SA	0.274117%	2,551,977.42	16,888 NS
UCB SA	UCB SA	0.273825%	2,549,258.56	8,559 NS
ARKEMA SA	ARKEMA SA	0.269443%	2,508,465.15	37,343 NS
Resona Holdings, Inc.	Resona Holdings, Inc.	0.267378%	2,489,239.33	229,906 NS
SHIMIZU CORPORATION	SHIMIZU CORPORATION	0.267097%	2,486,623.51	142,686 NS
TELEPERFORMANCE SE	TELEPERFORMANCE SE	0.26183%	2,437,586.45	42,076 NS
ORKLA ASA	ORKLA ASA	0.259356%	2,414,559.88	193,263 NS
Fukuoka Financial Group, Inc.	Fukuoka Financial Group, Inc.	0.256171%	2,384,907.36	64,384 NS
Sandoz Group AG	Sandoz Group AG	0.253623%	2,361,187.16	30,731 NS
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.249536%	2,323,137.68	73,829 NS
BALFOUR BEATTY PLC	BALFOUR BEATTY PLC	0.249046%	2,318,574.8	232,569 NS
OLYMPUS CORPORATION	OLYMPUS CORPORATION	0.248681%	2,315,179.35	247,445 NS
UNIPOL ASSICURAZIONI S.P.A.	UNIPOL ASSICURAZIONI S.P.A.	0.247719%	2,306,218.11	100,860 NS
JPHLF	JAPAN POST HOLDINGS Co.,Ltd.	0.247032%	2,299,824.78	204,516 NS
KLEPIERRE SA	KLEPIERRE SA	0.244374%	2,275,077.89	60,905 NS
ACCOR SA	ACCOR SA	0.244203%	2,273,484.41	48,576 NS
UNITED OVERSEAS BANK LIMITED	UNITED OVERSEAS BANK LIMITED	0.242528%	2,257,888.85	79,482 NS
CENTRICA PLC	CENTRICA PLC	0.237096%	2,207,321.62	787,697 NS
CK HUTCHISON HOLDINGS LIMITED	CK HUTCHISON HOLDINGS LIMITED	0.232593%	2,165,401.29	284,852 NS
AMUNDI SA	AMUNDI SA	0.232151%	2,161,285.34	25,573 NS
HASEKO Corporation	HASEKO Corporation	0.231052%	2,151,056.91	118,597 NS
Continental Aktiengesellschaft	Continental Aktiengesellschaft	0.227026%	2,113,571.61	30,778 NS
KOMATSU LTD.	KOMATSU LTD.	0.226928%	2,112,657.29	55,896 NS
ITALGAS S.P.A.	ITALGAS S.P.A.	0.22554%	2,099,735.83	181,691 NS
RWE Aktiengesellschaft	RWE Aktiengesellschaft	0.224874%	2,093,533.45	31,501 NS
Konecranes Oyj	Konecranes Oyj	0.223451%	2,080,288.97	64,620 NS
CHUGAI PHARMACEUTICAL CO., LTD.	CHUGAI PHARMACEUTICAL CO., LTD.	0.22279%	2,074,131.12	38,320 NS
voestalpine AG	voestalpine AG	0.222431%	2,070,796.43	47,521 NS
Jeronimo Martins, SGPS, S.A.	Jeronimo Martins, SGPS, S.A.	0.222298%	2,069,550.32	87,362 NS
NN Group N.V.	NN Group N.V.	0.220883%	2,056,383.04	26,614 NS
FOOD & LIFE COMPANIES LTD.	FOOD & LIFE COMPANIES LTD.	0.218985%	2,038,712.43	34,988 NS
VOLKSWAGEN AKTIENGESELLSCHAFT	VOLKSWAGEN AKTIENGESELLSCHAFT	0.217978%	2,029,339.79	20,385 NS
RINGKJOEBING LANDBOBANK. AKTIESELSKAB	RINGKJOEBING LANDBOBANK. AKTIESELSKAB	0.21796%	2,029,171.52	8,551 NS
SINGAPORE TECHNOLOGIES ENGINEERING LTD	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0.215833%	2,009,362.11	239,813 NS
Central Japan Railway Company	Central Japan Railway Company	0.215415%	2,005,470.16	78,122 NS
Nestle S.A.	Nestle S.A.	0.213386%	1,986,581.44	20,356 NS
INPEX CORPORATION	INPEX CORPORATION	0.212956%	1,982,585.15	67,424 NS
USS Co., Ltd.	USS Co., Ltd.	0.206834%	1,925,587.93	184,989 NS
A.P. MOELLER - MAERSK A/S	A.P. MOELLER - MAERSK A/S	0.206336%	1,920,954.76	792 NS
Iida Group Holdings Co.,Ltd.	Iida Group Holdings Co.,Ltd.	0.202118%	1,881,679.6	125,149 NS
HONDA MOTOR CO., LTD.	HONDA MOTOR CO., LTD.	0.200497%	1,866,591.93	236,148 NS
Wolters Kluwer N.V.	Wolters Kluwer N.V.	0.200402%	1,865,707.98	25,058 NS
BNP PARIBAS SA	BNP PARIBAS SA	0.19582%	1,823,044.87	19,536 NS
NIPPON STEEL CORPORATION	NIPPON STEEL CORPORATION	0.19549%	1,819,976.49	502,761 NS
Swiss Re AG	Swiss Re AG	0.193257%	1,799,190.09	10,936 NS
JARDINE MATHESON HOLDINGS LIMITED	JARDINE MATHESON HOLDINGS LIMITED	0.191864%	1,786,220.75	25,105 NS
CK ASSET HOLDINGS LIMITED	CK ASSET HOLDINGS LIMITED	0.191328%	1,781,229.72	314,107 NS
IPSEN SA	IPSEN SA	0.191249%	1,780,497.29	9,634 NS
WH GROUP LIMITED	WH GROUP LIMITED	0.188584%	1,755,684.63	1,341,610 NS
SITC International Holdings Co Ltd	SITC International Holdings Co Ltd	0.188506%	1,754,957.86	403,733 NS
MEDIBANK PRIVATE LIMITED	MEDIBANK PRIVATE LIMITED	0.188448%	1,754,412.73	587,515 NS
POSTE ITALIANE - SOCIETA PER AZIONI	POSTE ITALIANE - SOCIETA PER AZIONI	0.188389%	1,753,867.04	75,580 NS
Universal Music Group N.V.	Universal Music Group N.V.	0.18779%	1,748,294.61	91,214 NS
The Kansai Electric Power Company, Incorporated	The Kansai Electric Power Company, Incorporated	0.187195%	1,742,754.55	107,276 NS
NEC Corporation	NEC Corporation	0.187063%	1,741,518.31	72,038 NS
Takeda Pharmaceutical Company Limited	Takeda Pharmaceutical Company Limited	0.18529%	1,725,011.8	48,452 NS
OMV Aktiengesellschaft	OMV Aktiengesellschaft	0.185283%	1,724,947.11	23,688 NS
Chubu Electric Power Company, Incorporated	Chubu Electric Power Company, Incorporated	0.185248%	1,724,627.98	106,263 NS
CARREFOUR SA	CARREFOUR SA	0.18523%	1,724,461.92	94,100 NS
WOODSIDE ENERGY GROUP LTD	WOODSIDE ENERGY GROUP LTD	0.18518%	1,723,993.23	71,816 NS
E.ON SE	E.ON SE	0.183363%	1,707,077.22	78,142 NS
KINDEN CORPORATION	KINDEN CORPORATION	0.180257%	1,678,162.02	38,293 NS
ISS A/S	ISS A/S	0.17873%	1,663,947.54	45,999 NS
Furukawa Electric Co., Ltd.	Furukawa Electric Co., Ltd.	0.177324%	1,650,853.86	9,124 NS
AGEAS SA	AGEAS SA	0.175674%	1,635,493.32	22,513 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITED	OVERSEA-CHINESE BANKING CORPORATION LIMITED	0.175258%	1,631,619.25	95,814 NS
MTU Aero Engines AG	MTU Aero Engines AG	0.173378%	1,614,114.53	4,519 NS
BOUYGUES SA	BOUYGUES SA	0.173027%	1,610,849.12	28,295 NS
DNB BANK ASA	DNB BANK ASA	0.170447%	1,586,835.25	51,319 NS
TENARIS S.A.	TENARIS S.A.	0.170049%	1,583,121.33	53,882 NS
DRAX GROUP PLC	DRAX GROUP PLC	0.170009%	1,582,753.02	135,543 NS
PERSEUS MINING LIMITED	PERSEUS MINING LIMITED	0.169819%	1,580,988.31	448,224 NS
SKPJF	SKY Perfect JSAT Holdings Inc.	0.169254%	1,575,720.3	86,651 NS
Dai Nippon Printing Co., Ltd.	Dai Nippon Printing Co., Ltd.	0.167894%	1,563,060.63	87,946 NS
TECHNOGYM S.P.A.	TECHNOGYM S.P.A.	0.167443%	1,558,861.8	78,024 NS
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	0.165821%	1,543,761.22	72,378 NS
SANTEN PHARMACEUTICAL CO., LTD.	SANTEN PHARMACEUTICAL CO., LTD.	0.165136%	1,537,388.57	136,983 NS
Aena, S.M.E., S.A.	Aena, S.M.E., S.A.	0.164775%	1,534,022.81	52,170 NS
DBS GROUP HOLDINGS LTD	DBS GROUP HOLDINGS LTD	0.164588%	1,532,284.39	34,743 NS
YANCOAL AUSTRALIA LTD	YANCOAL AUSTRALIA LTD	0.164412%	1,530,646.72	269,584 NS
LEGRAND SA	LEGRAND SA	0.164087%	1,527,622.88	10,067 NS
DIAGEO PLC	DIAGEO PLC	0.163554%	1,522,654.71	82,712 NS
HOYA CORPORATION	HOYA CORPORATION	0.162928%	1,516,832.92	9,089 NS
Galenica AG	Galenica AG	0.162587%	1,513,657.89	13,388 NS
UOL GROUP LIMITED	UOL GROUP LIMITED	0.161654%	1,504,970.77	199,757 NS
ONO PHARMACEUTICAL CO., LTD.	ONO PHARMACEUTICAL CO., LTD.	0.161021%	1,499,072.59	94,996 NS