SEI Select International Equity ETF SEIE

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36.31 USD +1.01 (+2.86%)

Nov 4, 2026, 3:22 PM EST

36.05 Day range 36.31
30.20 52-week range 38.30
YTD
+11.62%
1 year
+18.70%

SEI Exchange Traded Funds - SEI Select International Equity ETF

Issuer
SEI
Asset class
Equity
Expense ratio
0.50%
Assets under management
$1.32B
NAV
35.29
Holdings
357
Inception
2024-10-08
Top 10 weight
13.00%

Top holdings

  1. HSBA.L HSBC HOLDINGS PLC 1.75%
  2. DB1.DE DEUTSCHE BOERSE AG 1.41%
  3. NOVN.SW NOVARTIS AG-REG 1.39%
  4. SAP.DE SAP SE 1.31%
  5. ASML.AS ASML HOLDING NV 1.31%
  6. PUB.PA PUBLICIS GROUPE 1.27%
  7. O39.SI OVERSEA-CHINESE BANKING CORP 1.24%
  8. ROP.SW ROCHE HOLDING AG 1.17%
  9. INGA.AS ING GROEP NV 1.09%
  10. CFR.SW CIE FINANCIERE RICHEMO-A REG 1.07%
  11. A5G.IR AIB GROUP PLC 0.90%
  12. 6098.T RECRUIT HOLDINGS CO LTD 0.87%
  13. EQNR.OL EQUINOR ASA 0.87%
  14. SHEL.L SHELL PLC 0.85%
  15. UCG.MI UNICREDIT SPA 0.85%
  16. TSCO.L TESCO PLC 0.85%
  17. NWG.L NATWEST GROUP PLC 0.84%
  18. SAN.PA SANOFI 0.79%
  19. STAN.L STANDARD CHARTERED PLC 0.78%
  20. BBVA.MC BANCO BILBAO VIZCAYA ARGENTA 0.73%
  21. RKT.L RECKITT BENCKISER GROUP PLC 0.70%
  22. VOD.L VODAFONE GROUP PLC 0.69%
  23. RXL.PA REXEL SA 0.69%
  24. SAN.MC BANCO SANTANDER SA 0.68%
  25. BARC.L BARCLAYS PLC 0.67%

Sector weights

  • Financial Services 26.23%
  • Industrials 19.82%
  • Consumer Cyclical 12.16%
  • Healthcare 10.74%
  • Technology 8.98%
  • Consumer Defensive 6.30%
  • Energy 4.43%
  • Basic Materials 4.01%
  • Communication Services 3.53%
  • Utilities 2.23%
  • Real Estate 1.57%

Country weights

  • Japan 23.34%
  • United Kingdom 16.62%
  • Germany 8.89%
  • France 8.20%
  • Switzerland 7.95%
  • Netherlands 5.27%
  • Italy 4.49%
  • Spain 3.56%
  • Sweden 3.49%
  • Hong Kong 2.68%
  • Singapore 2.49%
  • Ireland 2.48%

Updated 2026-11-04

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
SEI Asset Allocation Tr-Aggressive Strategy Fund3.97%832,93019.88MOct 30, 2024
SEI Asset Allocation Tr-Market Growth Strategy Fund2.83%594,31014.19MOct 30, 2024
SEI Asset Allocation Tr-Moderate Strategy FD0.75%158,0503.77MOct 30, 2024
SEI Asset Allocation Tr-Core Market Strategy Fund0.72%150,1003.58MOct 30, 2024
SEI Asset Allocation Tr-Conservative Strategy Fund0.16%33,250793.65KOct 30, 2024