ETF:SEIE | ETF Holdings Page 3 | SEI Select International Equity ETF

SEIE ETF holdings Page 3

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 fieldReported value
FundSEI Select International Equity ETF
Report date2026-03-31
Reported holdings343
SEC series IDS000085975

Positions 201–300 of 343

TickerIssuerWeightValue (USD)Balance
AMADA CO.,LTD.AMADA CO.,LTD.0.160814%1,497,146.89110,218 NS
Hulic Co.,Ltd.Hulic Co.,Ltd.0.160592%1,495,086.4130,010 NS
Kamigumi Co.,Ltd.Kamigumi Co.,Ltd.0.160273%1,492,111.8943,540 NS
TOKYO OHKA KOGYO CO., LTD.TOKYO OHKA KOGYO CO., LTD.0.159784%1,487,560.1532,102 NS
Orion OyjOrion Oyj0.158205%1,472,863.2318,340 NS
Koninklijke BAM Groep N.V.Koninklijke BAM Groep N.V.0.156898%1,460,688.69147,154 NS
ORANGE SAORANGE SA0.156813%1,459,903.2771,686 NS
EXEO Group, Inc.EXEO Group, Inc.0.156795%1,459,732.7487,026 NS
JAPAN POST INSURANCE Co.,Ltd.JAPAN POST INSURANCE Co.,Ltd.0.155653%1,449,100.98146,373 NS
Mitsubishi Chemical Group CorporationMitsubishi Chemical Group Corporation0.154392%1,437,360.24254,360 NS
AXA SAAXA SA0.154318%1,436,675.0131,776 NS
AEGON LTD.AEGON LTD.0.154316%1,436,652.28200,204 NS
Huber+Suhner AGHuber+Suhner AG0.15403%1,433,995.646,562 NS
LOTTOMATICA GROUP S.P.A.LOTTOMATICA GROUP S.P.A.0.153969%1,433,421.1350,245 NS
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO P.L.C.0.153911%1,432,887.0324,859 NS
FKURFFujikura Ltd.0.152814%1,422,669.0655,338 NS
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED0.152724%1,421,832.8997,785 NS
Raiffeisen Bank International AGRaiffeisen Bank International AG0.152451%1,419,292.6433,878 NS
Banco Comercial Portugues, S.A.Banco Comercial Portugues, S.A.0.152283%1,417,724.551,478,898 NS
Prosus N.V.Prosus N.V.0.152099%1,416,017.3331,528 NS
A2A S.P.A.A2A S.P.A.0.151617%1,411,527.13504,557 NS
ENEOS Holdings, Inc.ENEOS Holdings, Inc.0.151575%1,411,138.36159,162 NS
ANRITSU CORPORATIONANRITSU CORPORATION0.151271%1,408,308.5281,829 NS
JYSKE BANK A/SJYSKE BANK A/S0.150968%1,405,485.8610,364 NS
CDGLFCOMFORTDELGRO CORPORATION LIMITED0.150724%1,403,211.721,257,190 NS
GRAFTON GROUP PUBLIC LIMITED COMPANYGRAFTON GROUP PUBLIC LIMITED COMPANY0.150689%1,402,891.44118,336 NS
BRAMBLES LIMITEDBRAMBLES LIMITED0.15066%1,402,618.7890,616 NS
AIRTEL AFRICA PLCAIRTEL AFRICA PLC0.150618%1,402,230.07308,572 NS
TEMENOS AGTEMENOS AG0.150495%1,401,076.7216,352 NS
FORTESCUE LTDFORTESCUE LTD0.149995%1,396,426.39100,388 NS
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLC0.149817%1,394,768.4480,432 NS
SCOR SESCOR SE0.14937%1,390,60539,493 NS
SSAB ABSSAB AB0.149255%1,389,534.31180,194 NS
GEA Group AktiengesellschaftGEA Group Aktiengesellschaft0.148675%1,384,139.6519,629 NS
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLC0.148625%1,383,674.410,611 NS
PENTA-OCEAN CONSTRUCTION CO.,LTD.PENTA-OCEAN CONSTRUCTION CO.,LTD.0.148573%1,383,190.33135,250 NS
IMI PLCIMI PLC0.147858%1,376,533.2641,259 NS
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LIMITED0.147705%1,375,104.87460,803 NS
RICOH COMPANY,LTD.RICOH COMPANY,LTD.0.147599%1,374,118166,432 NS
NGK INSULATORS, LTD.NGK INSULATORS, LTD.0.147343%1,371,738.7754,873 NS
SUBARU CORPORATIONSUBARU CORPORATION0.147223%1,370,61687,800 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.146957%1,368,138.61122,608 NS
CHARTER HALL GROUPCHARTER HALL GROUP0.146348%1,362,476.73106,780 NS
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED0.146198%1,361,080.6982,594 NS
COMPUTACENTER PLCCOMPUTACENTER PLC0.145984%1,359,087.3234,469 NS
COMSYS Holdings CorporationCOMSYS Holdings Corporation0.145058%1,350,464.9843,133 NS
Schindler Holding AGSchindler Holding AG0.144212%1,342,588.764,143 NS
BANK HAPOALIM B.M.BANK HAPOALIM B.M.0.143693%1,337,756.257,610 NS
SERCO GROUP PLCSERCO GROUP PLC0.143399%1,335,022.35355,219 NS
Geberit AGGeberit AG0.143172%1,332,908.472,011 NS
UMICORE SAUMICORE SA0.142717%1,328,665.2871,270 NS
Adecco Group AGAdecco Group AG0.142525%1,326,877.6656,146 NS
Industria de Diseno Textil, S.A.Industria de Diseno Textil, S.A.0.142211%1,323,959.7223,336 NS
Avanza Bank Holding ABAvanza Bank Holding AB0.142132%1,323,226.1334,947 NS
The Yokohama Rubber Company, LimitedThe Yokohama Rubber Company, Limited0.141499%1,317,326.4436,003 NS
TECHTRONIC INDUSTRIES COMPANY LIMITEDTECHTRONIC INDUSTRIES COMPANY LIMITED0.141092%1,313,540.29100,866 NS
Kyushu Electric Power Company, IncorporatedKyushu Electric Power Company, Incorporated0.141088%1,313,501.94115,578 NS
AGC Inc.AGC Inc.0.140422%1,307,299.9237,828 NS
Peab ABPeab AB0.140142%1,304,694.67129,198 NS
KINGFISHER PLCKINGFISHER PLC0.139987%1,303,252.48348,232 NS
Indra Sistemas, S.A.Indra Sistemas, S.A.0.139814%1,301,644.6123,914 NS
INFRONEER Holdings Inc.INFRONEER Holdings Inc.0.139779%1,301,321.4495,957 NS
DELEK GROUP LTD.DELEK GROUP LTD.0.138869%1,292,844.593,854 NS
COVIVIO SACOVIVIO SA0.138445%1,288,897.0521,827 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC0.138396%1,288,437.331,961 NS
ASSA ABLOY ABASSA ABLOY AB0.137909%1,283,908.2736,358 NS
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.0.137904%1,283,861.0741,531 NS
TOYODA GOSEI CO., LTD.TOYODA GOSEI CO., LTD.0.137597%1,281,003.0550,847 NS
CRANSWICK PLCCRANSWICK PLC0.137458%1,279,705.818,555 NS
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LIMITED0.136623%1,271,933.03248,634 NS
MITUFMitsui Chemicals, Inc.0.13598%1,265,950.53108,367 NS
L'OREAL SAL'OREAL SA0.135633%1,262,715.693,137 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.135467%1,261,171.7914,060 NS
Accelleron Industries AGAccelleron Industries AG0.135397%1,260,518.9514,216 NS
SGS SASGS SA0.135376%1,260,322.5712,042 NS
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO S.P.A.0.135095%1,257,708.1257,648 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.134249%1,249,836.852,011 NS
XZJCFMitsui Kinzoku Company, Limited0.133924%1,246,809.737,074 NS
Kitron ASAKitron ASA0.133442%1,242,324.88129,427 NS
HILL & SMITH PLCHILL & SMITH PLC0.132472%1,233,292.6144,429 NS
THE LOTTERY CORPORATION LIMITEDTHE LOTTERY CORPORATION LIMITED0.132375%1,232,388.36334,456 NS
ADVANTEST CORPORATIONADVANTEST CORPORATION0.132212%1,230,866.559,632 NS
Randstad N.V.Randstad N.V.0.132143%1,230,224.6647,858 NS
RINNAI CORPORATIONRINNAI CORPORATION0.131905%1,228,015.5153,393 NS
Sika AGSika AG0.131621%1,225,364.947,580 NS
Yokogawa Electric CorporationYokogawa Electric Corporation0.13158%1,224,989.1341,080 NS
RAMELIUS RESOURCES LIMITEDRAMELIUS RESOURCES LIMITED0.131474%1,224,001.95486,956 NS
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.131311%1,222,478.1643,072 NS
Per Aarsleff Holding A/SPer Aarsleff Holding A/S0.131229%1,221,721.4110,664 NS
Deutsche Lufthansa AktiengesellschaftDeutsche Lufthansa Aktiengesellschaft0.130142%1,211,596.13146,129 NS
SAAB AktiebolagSAAB Aktiebolag0.128746%1,198,603.418,494 NS
EAGERS AUTOMOTIVE LIMITEDEAGERS AUTOMOTIVE LIMITED0.127169%1,183,920.9876,827 NS
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaA0.126479%1,177,501.0320,579 NS
INVESTEC PLCINVESTEC PLC0.126211%1,174,999.92155,231 NS
SHIMAMURA CO., Ltd.SHIMAMURA CO., Ltd.0.125249%1,166,045.6356,214 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.124767%1,161,557.940,140 NS
Hong Kong Exchanges and Clearing LimitedHong Kong Exchanges and Clearing Limited0.124666%1,160,615.4923,416 NS
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK LIMITED0.124427%1,158,394.21116,189 NS
THE TEL-AVIV STOCK EXCHANGE LTDTHE TEL-AVIV STOCK EXCHANGE LTD0.124263%1,156,865.5626,355 NS
PAN AFRICAN RESOURCES PLCPAN AFRICAN RESOURCES PLC0.124185%1,156,138.36628,926 NS

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