SEIE ETF holdings Page 4
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 |
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| Fund | SEI Select International Equity ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 343 |
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| SEC series ID | S000085975 |
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Positions 301–343 of 343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Kobe Steel, Ltd. | Kobe Steel, Ltd. | 0.124106% | 1,155,407.88 | 97,256 NS |
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| UNILEVER PLC | UNILEVER PLC | 0.123463% | 1,149,420.32 | 20,758 NS |
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| TOSOH CORPORATION | TOSOH CORPORATION | 0.123006% | 1,145,159.96 | 78,748 NS |
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| flatexDEGIRO SE | flatexDEGIRO SE | 0.122942% | 1,144,564.12 | 33,788 NS |
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| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | 0.122571% | 1,141,113.08 | 156,479 NS |
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| Andritz AG | Andritz AG | 0.121938% | 1,135,223.53 | 16,559 NS |
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| BCKIF | BABCOCK INTERNATIONAL GROUP PLC | 0.121793% | 1,133,872.45 | 74,252 NS |
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| JFE Holdings, Inc. | JFE Holdings, Inc. | 0.119498% | 1,112,500.15 | 97,487 NS |
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| INCHCAPE PLC | INCHCAPE PLC | 0.118304% | 1,101,391.89 | 111,361 NS |
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| CANAL+ SA | CANAL+ SA | 0.117789% | 1,096,589.65 | 416,095 NS |
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| NDEKF | NITTO DENKO CORPORATION | 0.11726% | 1,091,669.17 | 56,682 NS |
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| AISIN CORPORATION | AISIN CORPORATION | 0.114806% | 1,068,818.96 | 78,431 NS |
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| BROTHER INDUSTRIES, LTD. | BROTHER INDUSTRIES, LTD. | 0.113274% | 1,054,565.04 | 58,416 NS |
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| Sonova Holding AG | Sonova Holding AG | 0.112938% | 1,051,434.26 | 4,720 NS |
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| THE BERKELEY GROUP HOLDINGS PLC | THE BERKELEY GROUP HOLDINGS PLC | 0.11287% | 1,050,800.14 | 23,191 NS |
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| PREMIER FOODS PLC | PREMIER FOODS PLC | 0.110365% | 1,027,480.88 | 421,623 NS |
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| SEIKO EPSON CORPORATION | SEIKO EPSON CORPORATION | 0.11033% | 1,027,152.96 | 85,198 NS |
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| THE SAGE GROUP PLC. | THE SAGE GROUP PLC. | 0.109969% | 1,023,794.88 | 92,667 NS |
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| Tokyo Electric Power Company Holdings, Incorporated | Tokyo Electric Power Company Holdings, Incorporated | 0.107363% | 999,533.73 | 248,890 NS |
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| Recruit Holdings Co.,Ltd. | Recruit Holdings Co.,Ltd. | 0.107317% | 999,102.75 | 24,356 NS |
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| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | 0.106128% | 988,032.54 | 17,486 NS |
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| DEXUS | DEXUS | 0.105524% | 982,413.39 | 242,296 NS |
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| Mazda Motor Corporation | Mazda Motor Corporation | 0.10464% | 974,180.87 | 149,165 NS |
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| SANKYO CO., LTD. | SANKYO CO., LTD. | 0.10439% | 971,853.54 | 79,697 NS |
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| OBIC Co.,Ltd. | OBIC Co.,Ltd. | 0.10337% | 962,358.36 | 39,746 NS |
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| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 0.100887% | 939,238.75 | 6,575 NS |
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| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LIMITED | 0.099727% | 928,444.29 | 29,905 NS |
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| BIPROGY Inc. | BIPROGY Inc. | 0.099241% | 923,912.88 | 31,815 NS |
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| RELX PLC | RELX PLC | 0.097359% | 906,395.19 | 27,760 NS |
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| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL S.C.A. | 0.092597% | 862,063.6 | 465 NS |
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| JET2 PLC | JET2 PLC | 0.088154% | 820,699.76 | 55,967 NS |
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| COCHLEAR LIMITED | COCHLEAR LIMITED | 0.081085% | 754,891.07 | 6,518 NS |
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| AUTOTRADER GROUP PLC | AUTOTRADER GROUP PLC | 0.071046% | 661,424.66 | 106,831 NS |
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| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | 0.000022% | 206.5 | 1 NC |
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| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | 0.000009% | 88.18 | 1 NC |
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| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | 0.000008% | 78.36 | 1 NC |
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| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | 0.000008% | 71.17 | 1 NC |
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| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | 0.000006% | 58.2 | 1 NC |
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| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | -0.000007% | -60.89 | 1 NC |
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| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | -0.000008% | -78.37 | 1 NC |
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| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | -0.000009% | -88.12 | 1 NC |
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| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | -0.000016% | -146.5 | 1 NC |
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| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | -0.00002% | -190.57 | 1 NC |
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