SEIE holdings
SEI Select International Equity ETF
Positions
414 stored of 414 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC COMMON STOCK | GB0005405286 | Not reported | 2.000% | $22.8M | Equity (common) | Other | United Kingdom | GBP |
| 2 | Murata Manufacturing Co., Ltd. MURATA MANUFACTURING CO LTD COMMON STOCK | JP3914400001 | Not reported | 1.793% | $20.4M | Equity (common) | Other | Japan | JPY |
| 3 | ASML Holding N.V. ASML HOLDING NV COMMON STOCK | NL0010273215 | Not reported | 1.609% | $18.3M | Equity (common) | Other | Netherlands | EUR |
| 4 | GSK PLC GSK PLC COMMON STOCK | GB00BN7SWP63 | Not reported | 1.213% | $13.8M | Equity (common) | Other | United Kingdom | GBP |
| 5 | ING Groep N.V. ING GROEP NV COMMON STOCK | NL0011821202 | Not reported | 1.190% | $13.6M | Equity (common) | Other | Netherlands | EUR |
| 6 | Novartis AG NOVARTIS AG-REG COMMON STOCK | CH0012005267 | Not reported | 1.171% | $13.3M | Equity (common) | Other | Switzerland | CHF |
| 7 | BARCLAYS PLC BARCLAYS PLC COMMON STOCK | GB0031348658 | Not reported | 1.065% | $12.1M | Equity (common) | Other | United Kingdom | GBP |
| 8 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC COMMON STOCK | GB0004082847 | Not reported | 0.980% | $11.2M | Equity (common) | Other | United Kingdom | GBP |
| 9 | COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMO-A REG COMMON STOCK | CH0210483332 | Not reported | 0.976% | $11.1M | Equity (common) | Other | Switzerland | CHF |
| 10 | ASTRAZENECA PLC ASTRAZENECA PLC COMMON STOCK | GB0009895292 | Not reported | 0.971% | $11.1M | Equity (common) | Other | United Kingdom | GBP |
| 11 | NATWEST GROUP PLC NATWEST GROUP PLC COMMON STOCK | GB00BM8PJY71 | Not reported | 0.954% | $10.9M | Equity (common) | Other | United Kingdom | GBP |
| 12 | Roche Holding AG ROCHE HOLDING AG COMMON STOCK | CH1499059983 | Not reported | 0.932% | $10.6M | Equity (common) | Other | Switzerland | CHF |
| 13 | UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA COMMON STOCK | IT0005239360 | Not reported | 0.923% | $10.5M | Equity (common) | Other | Italy | EUR |
| 14 | AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC COMMON STOCK | IE00BF0L3536 | Not reported | 0.872% | $9.9M | Equity (common) | Other | Ireland | EUR |
| 15 | Banco Santander, S.A. BANCO SANTANDER SA COMMON STOCK | ES0113900J37 | Not reported | 0.833% | $9.5M | Equity (common) | Other | Spain | EUR |
| 16 | Siemens Energy AG SIEMENS ENERGY AG COMMON STOCK | DE000ENER6Y0 | Not reported | 0.827% | $9.4M | Equity (common) | Other | Germany | EUR |
| 17 | Banco Bilbao Vizcaya Argentaria, S.A. BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK | ES0113211835 | Not reported | 0.759% | $8.7M | Equity (common) | Other | Spain | EUR |
| 18 | TOTALENERGIES SE TOTALENERGIES SE COMMON STOCK | FR0000120271 | Not reported | 0.723% | $8.2M | Equity (common) | Other | France | EUR |
| 19 | TDK CORPORATION TDK CORP COMMON STOCK | JP3538800008 | Not reported | 0.717% | $8.2M | Equity (common) | Other | Japan | JPY |
| 20 | REXEL SA REXEL SA COMMON STOCK | FR0010451203 | Not reported | 0.716% | $8.2M | Equity (common) | Other | France | EUR |
| 21 | EQUINOR ASA EQUINOR ASA COMMON STOCK | NO0010096985 | Not reported | 0.712% | $8.1M | Equity (common) | Other | Norway | NOK |
| 22 | TESCO PLC TESCO PLC COMMON STOCK | GB00BLGZ9862 | Not reported | 0.709% | $8.1M | Equity (common) | Other | United Kingdom | GBP |
| 23 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY BANK OF IRELAND GROUP PLC COMMON STOCK | IE00BD1RP616 | Not reported | 0.699% | $8.0M | Equity (common) | Other | Ireland | EUR |
| 24 | DANSKE BANK A/S DANSKE BANK A/S COMMON STOCK | DK0010274414 | Not reported | 0.698% | $8.0M | Equity (common) | Other | Denmark | DKK |
| 25 | FAST RETAILING CO., LTD. FAST RETAILING CO LTD COMMON STOCK | JP3802300008 | Not reported | 0.687% | $7.8M | Equity (common) | Other | Japan | JPY |
| 26 | OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA-CHINESE BANKING CORP COMMON STOCK | SG1S04926220 | Not reported | 0.684% | $7.8M | Equity (common) | Other | Singapore | SGD |
| 27 | Repsol, S.A. REPSOL SA COMMON STOCK | ES0173516115 | Not reported | 0.684% | $7.8M | Equity (common) | Other | Spain | EUR |
| 28 | Sumitomo Electric Industries, Ltd. SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | JP3407400005 | Not reported | 0.676% | $7.7M | Equity (common) | Other | Japan | JPY |
| 29 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA MICHELIN (CGDE) COMMON STOCK | FR001400AJ45 | Not reported | 0.673% | $7.7M | Equity (common) | Other | France | EUR |
| 30 | COMPASS GROUP PLC COMPASS GROUP PLC COMMON STOCK | GB00BD6K4575 | Not reported | 0.673% | $7.7M | Equity (common) | Other | United Kingdom | USD |
| 31 | Bayer Aktiengesellschaft BAYER AG-REG COMMON STOCK | DE000BAY0017 | Not reported | 0.665% | $7.6M | Equity (common) | Other | Germany | EUR |
| 32 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUI COMMON STOCK | FR0000121014 | Not reported | 0.665% | $7.6M | Equity (common) | Other | France | EUR |
| 33 | ENI S.P.A. ENI SPA COMMON STOCK | IT0003132476 | Not reported | 0.649% | $7.4M | Equity (common) | Other | Italy | EUR |
| 34 | ArcelorMittal SA ARCELORMITTAL COMMON STOCK | LU1598757687 | Not reported | 0.637% | $7.3M | Equity (common) | Other | Netherlands | EUR |
| 35 | SANOFI SA SANOFI COMMON STOCK | FR0000120578 | Not reported | 0.637% | $7.3M | Equity (common) | Other | France | EUR |
| 36 | Erste Group Bank AG ERSTE GROUP BANK AG COMMON STOCK | AT0000652011 | Not reported | 0.634% | $7.2M | Equity (common) | Other | Austria | EUR |
| 37 | KEYENCE CORPORATION KEYENCE CORP COMMON STOCK | JP3236200006 | Not reported | 0.630% | $7.2M | Equity (common) | Other | Japan | JPY |
| 38 | TOYOTA TSUSHO CORPORATION TOYOTA TSUSHO CORP COMMON STOCK | JP3635000007 | Not reported | 0.626% | $7.1M | Equity (common) | Other | Japan | JPY |
| 39 | Daimler Truck Holding AG DAIMLER TRUCK HOLDING AG COMMON STOCK | DE000DTR0CK8 | Not reported | 0.623% | $7.1M | Equity (common) | Other | Germany | EUR |
| 40 | KBC GROEP NV KBC GROUP NV COMMON STOCK | BE0003565737 | Not reported | 0.616% | $7.0M | Equity (common) | Other | Belgium | EUR |
| 41 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG COMMON STOCK | DE0005810055 | Not reported | 0.615% | $7.0M | Equity (common) | Other | Germany | EUR |
| 42 | DAIKIN INDUSTRIES,LTD. DAIKIN INDUSTRIES LTD COMMON STOCK | JP3481800005 | Not reported | 0.614% | $7.0M | Equity (common) | Other | Japan | JPY |
| 43 | VODAFONE GROUP PUBLIC LIMITED COMPANY VODAFONE GROUP PLC COMMON STOCK | GB00BH4HKS39 | Not reported | 0.603% | $6.9M | Equity (common) | Other | United Kingdom | GBP |
| 44 | Julius Baer Gruppe AG JULIUS BAER GROUP LTD COMMON STOCK | CH0102484968 | Not reported | 0.600% | $6.8M | Equity (common) | Other | Switzerland | CHF |
| 45 | SHELL PLC SHELL PLC COMMON STOCK | GB00BP6MXD84 | Not reported | 0.589% | $6.7M | Equity (common) | Other | United Kingdom | GBP |
| 46 | J SAINSBURY PLC SAINSBURY (J) PLC COMMON STOCK | GB00B019KW72 | Not reported | 0.576% | $6.6M | Equity (common) | Other | United Kingdom | GBP |
| 47 | NEXT PLC NEXT PLC COMMON STOCK | GB0032089863 | Not reported | 0.572% | $6.5M | Equity (common) | Other | United Kingdom | GBP |
| 48 | SAFRAN SA SAFRAN SA COMMON STOCK | FR0000073272 | Not reported | 0.569% | $6.5M | Equity (common) | Other | France | EUR |
| 49 | INTESA SANPAOLO SPA INTESA SANPAOLO COMMON STOCK | IT0000072618 | Not reported | 0.556% | $6.3M | Equity (common) | Other | Italy | EUR |
| 50 | PUBLICIS GROUPE S.A. PUBLICIS GROUPE COMMON STOCK | FR0000130577 | Not reported | 0.543% | $6.2M | Equity (common) | Other | France | EUR |
| 51 | KUBOTA CORPORATION KUBOTA CORP COMMON STOCK | JP3266400005 | Not reported | 0.524% | $6.0M | Equity (common) | Other | Japan | JPY |
| 52 | UBS Group AG UBS GROUP AG-REG COMMON STOCK | CH0244767585 | Not reported | 0.519% | $5.9M | Equity (common) | Other | Switzerland | CHF |
| 53 | BANK LEUMI LE ISRAEL B.M. BANK LEUMI LE-ISRAEL COMMON STOCK | IL0006046119 | Not reported | 0.515% | $5.9M | Equity (common) | Other | Israel | ILS |
| 54 | RECKITT BENCKISER GROUP PLC RECKITT BENCKISER GROUP PLC COMMON STOCK | GB00BSZBP530 | G7S0C8107 | 0.490% | $5.6M | Equity (common) | Other | United Kingdom | GBP |
| 55 | Swedbank AB SWEDBANK AB - A SHARES COMMON STOCK | SE0000242455 | Not reported | 0.486% | $5.5M | Equity (common) | Other | Sweden | SEK |
| 56 | Sandvik Aktiebolag SANDVIK AB COMMON STOCK | SE0000667891 | Not reported | 0.482% | $5.5M | Equity (common) | Other | Sweden | SEK |
| 57 | MinebeaMitsumi Inc. MINEBEA MITSUMI INC COMMON STOCK | JP3906000009 | Not reported | 0.481% | $5.5M | Equity (common) | Other | Japan | JPY |
| 58 | SOCIETE GENERALE SA SOCIETE GENERALE SA COMMON STOCK | FR0000130809 | Not reported | 0.481% | $5.5M | Equity (common) | Other | France | EUR |
| 59 | ACS, Actividades de Construccion y Servicios, S.A. ACS ACTIVIDADES CONS Y SERV COMMON STOCK | ES0167050915 | Not reported | 0.480% | $5.5M | Equity (common) | Other | Spain | EUR |
| 60 | AIA Group Limited AIA GROUP LTD COMMON STOCK | HK0000069689 | Not reported | 0.475% | $5.4M | Equity (common) | Other | Hong Kong | HKD |
| 61 | Atlas Copco Aktiebolag ATLAS COPCO AB-B SHS COMMON STOCK | SE0017486897 | Not reported | 0.471% | $5.4M | Equity (common) | Other | Sweden | SEK |
| 62 | HOWDEN JOINERY GROUP PLC HOWDEN JOINERY GROUP PLC COMMON STOCK | GB0005576813 | Not reported | 0.458% | $5.2M | Equity (common) | Other | United Kingdom | GBP |
| 63 | Otsuka Holdings Co., Ltd. OTSUKA HOLDINGS CO LTD COMMON STOCK | JP3188220002 | Not reported | 0.453% | $5.2M | Equity (common) | Other | Japan | JPY |
| 64 | Mitsubishi UFJ Financial Group, Inc. MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | JP3902900004 | Not reported | 0.453% | $5.2M | Equity (common) | Other | Japan | JPY |
| 65 | Games Workshop Group PLC GAMES WORKSHOP GROUP PLC COMMON STOCK | GB0003718474 | Not reported | 0.442% | $5.0M | Equity (common) | Other | United Kingdom | GBP |
| 66 | CaixaBank, S.A. CAIXABANK SA COMMON STOCK | ES0140609019 | Not reported | 0.441% | $5.0M | Equity (common) | Other | Spain | EUR |
| 67 | Amadeus IT Group, S.A. AMADEUS IT GROUP SA COMMON STOCK | ES0109067019 | Not reported | 0.426% | $4.9M | Equity (common) | Other | Spain | EUR |
| 68 | Shionogi & Co., Ltd. SHIONOGI & CO LTD COMMON STOCK | JP3347200002 | Not reported | 0.424% | $4.8M | Equity (common) | Other | Japan | JPY |
| 69 | Coca-Cola HBC AG COCA-COLA HBC AG-DI COMMON STOCK | CH0198251305 | Not reported | 0.415% | $4.7M | Equity (common) | Other | United Kingdom | GBP |
| 70 | BASF SE BASF SE COMMON STOCK | DE000BASF111 | Not reported | 0.407% | $4.6M | Equity (common) | Other | Germany | EUR |
| 71 | COMMERZBANK Aktiengesellschaft. COMMERZBANK AG COMMON STOCK | DE000CBK1001 | Not reported | 0.398% | $4.5M | Equity (common) | Other | Germany | EUR |
| 72 | Nokia Oyj NOKIA OYJ COMMON STOCK | FI0009000681 | Not reported | 0.388% | $4.4M | Equity (common) | Other | Finland | EUR |
| 73 | EXPERIAN PLC EXPERIAN PLC COMMON STOCK | GB00B19NLV48 | Not reported | 0.384% | $4.4M | Equity (common) | Other | United Kingdom | GBP |
| 74 | Mitsubishi Electric Corporation MITSUBISHI ELECTRIC CORP COMMON STOCK | JP3902400005 | Not reported | 0.380% | $4.3M | Equity (common) | Other | Japan | JPY |
| 75 | KONE Oyj KONE OYJ-B COMMON STOCK | FI0009013403 | Not reported | 0.379% | $4.3M | Equity (common) | Other | Finland | EUR |
| 76 | Koninklijke Philips N.V. KONINKLIJKE PHILIPS NV COMMON STOCK | NL0000009538 | Not reported | 0.374% | $4.3M | Equity (common) | Other | Netherlands | EUR |
| 77 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC COMMON STOCK | GB00B63H8491 | Not reported | 0.374% | $4.3M | Equity (common) | Other | United Kingdom | GBP |
| 78 | SAP SE SAP SE COMMON STOCK | DE0007164600 | Not reported | 0.370% | $4.2M | Equity (common) | Other | Germany | EUR |
| 79 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI GENERALI COMMON STOCK | IT0000062072 | Not reported | 0.370% | $4.2M | Equity (common) | Other | Italy | EUR |
| 80 | KAJIMA CORPORATION KAJIMA CORP COMMON STOCK | JP3210200006 | Not reported | 0.367% | $4.2M | Equity (common) | Other | Japan | JPY |
| 81 | Niterra Co., Ltd. NITERRA CO LTD COMMON STOCK | JP3738600000 | Not reported | 0.365% | $4.2M | Equity (common) | Other | Japan | JPY |
| 82 | Fresenius Medical Care AG FRESENIUS MEDICAL CARE AG COMMON STOCK | DE0005785802 | Not reported | 0.361% | $4.1M | Equity (common) | Other | Germany | EUR |
| 83 | NGK Corporation NGK CORP COMMON STOCK | JP3695200000 | Not reported | 0.361% | $4.1M | Equity (common) | Other | Japan | JPY |
| 84 | Deutsche Telekom AG DEUTSCHE TELEKOM AG-REG COMMON STOCK | DE0005557508 | Not reported | 0.360% | $4.1M | Equity (common) | Other | Germany | EUR |
| 85 | International Consolidated Airlines Group, S.A. INTL CONSOLIDATED AIRLINE-DI COMMON STOCK | ES0177542018 | Not reported | 0.354% | $4.0M | Equity (common) | Other | Spain | EUR |
| 86 | Holcim AG HOLCIM LTD COMMON STOCK | CH0012214059 | Not reported | 0.352% | $4.0M | Equity (common) | Other | Switzerland | CHF |
| 87 | LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP COMMON STOCK | GB00B0SWJX34 | Not reported | 0.351% | $4.0M | Equity (common) | Other | United Kingdom | GBP |
| 88 | CONVATEC GROUP PLC CONVATEC GROUP PLC COMMON STOCK | GB00BD3VFW73 | Not reported | 0.348% | $4.0M | Equity (common) | Other | United Kingdom | GBP |
| 89 | RENTOKIL INITIAL PLC RENTOKIL INITIAL PLC COMMON STOCK | GB00B082RF11 | Not reported | 0.342% | $3.9M | Equity (common) | Other | United Kingdom | GBP |
| 90 | ENGIE SA ENGIE COMMON STOCK | FR0010208488 | Not reported | 0.341% | $3.9M | Equity (common) | Other | France | EUR |
| 91 | HALMA PUBLIC LIMITED COMPANY HALMA PLC COMMON STOCK | GB0004052071 | Not reported | 0.334% | $3.8M | Equity (common) | Other | United Kingdom | GBP |
| 92 | ENEL - SPA ENEL SPA COMMON STOCK | IT0003128367 | Not reported | 0.334% | $3.8M | Equity (common) | Other | Italy | EUR |
| 93 | ASICS Corporation ASICS CORP COMMON STOCK | JP3118000003 | Not reported | 0.320% | $3.6M | Equity (common) | Other | Japan | JPY |
| 94 | SUZUKI MOTOR CORPORATION SUZUKI MOTOR CORP COMMON STOCK | JP3397200001 | Not reported | 0.317% | $3.6M | Equity (common) | Other | Japan | JPY |
| 95 | Suntory Beverage & Food Limited SUNTORY BEVERAGE & FOOD LTD COMMON STOCK | JP3336560002 | Not reported | 0.315% | $3.6M | Equity (common) | Other | Japan | JPY |
| 96 | Airbus SE AIRBUS SE COMMON STOCK | NL0000235190 | Not reported | 0.310% | $3.5M | Equity (common) | Other | France | EUR |
| 97 | Galaxy Entertainment Group Limited GALAXY ENTERTAINMENT GROUP L COMMON STOCK | HK0027032686 | Not reported | 0.310% | $3.5M | Equity (common) | Other | Hong Kong | HKD |
| 98 | OBAYASHI CORPORATION OBAYASHI CORP COMMON STOCK | JP3190000004 | Not reported | 0.305% | $3.5M | Equity (common) | Other | Japan | JPY |
| 99 | Sumitomo Mitsui Financial Group, Inc. SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | JP3890350006 | Not reported | 0.303% | $3.5M | Equity (common) | Other | Japan | JPY |
| 100 | Recruit Holdings Co.,Ltd. RECRUIT HOLDINGS CO LTD COMMON STOCK | JP3970300004 | Not reported | 0.296% | $3.4M | Equity (common) | Other | Japan | JPY |