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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | OBIC Co.,Ltd. OBIC CO LTD COMMON STOCK | JP3173400007 | Not reported | 0.296% | $3.4M | Equity (common) | Other | Japan | JPY |
| 102 | Neste Oyj NESTE OYJ COMMON STOCK | FI0009013296 | Not reported | 0.287% | $3.3M | Equity (common) | Other | Finland | EUR |
| 103 | EUROFINS SCIENTIFIC SE EUROFINS SCIENTIFIC COMMON STOCK | FR0014000MR3 | Not reported | 0.282% | $3.2M | Equity (common) | Other | France | EUR |
| 104 | BRIDGESTONE CORPORATION BRIDGESTONE CORP COMMON STOCK | JP3830800003 | Not reported | 0.280% | $3.2M | Equity (common) | Other | Japan | JPY |
| 105 | Euronext N.V. EURONEXT NV COMMON STOCK | NL0006294274 | Not reported | 0.277% | $3.2M | Equity (common) | Other | France | EUR |
| 106 | SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE LTD COMMON STOCK | SG1J26887955 | Not reported | 0.276% | $3.1M | Equity (common) | Other | Singapore | SGD |
| 107 | AMUNDI SA AMUNDI SA COMMON STOCK | FR0004125920 | Not reported | 0.274% | $3.1M | Equity (common) | Other | France | EUR |
| 108 | CANON INC. CANON INC COMMON STOCK | JP3242800005 | Not reported | 0.273% | $3.1M | Equity (common) | Other | Japan | JPY |
| 109 | Fukuoka Financial Group, Inc. FUKUOKA FINANCIAL GROUP INC COMMON STOCK | JP3805010000 | Not reported | 0.269% | $3.1M | Equity (common) | Other | Japan | JPY |
| 110 | OLYMPUS CORPORATION OLYMPUS CORP COMMON STOCK | JP3201200007 | Not reported | 0.269% | $3.1M | Equity (common) | Other | Japan | JPY |
| 111 | Nordea Bank Abp NORDEA BANK ABP COMMON STOCK | FI4000297767 | Not reported | 0.268% | $3.1M | Equity (common) | Other | Finland | EUR |
| 112 | Resona Holdings, Inc. RESONA HOLDINGS INC COMMON STOCK | JP3500610005 | Not reported | 0.267% | $3.0M | Equity (common) | Other | Japan | JPY |
| 113 | BALFOUR BEATTY PLC BALFOUR BEATTY PLC COMMON STOCK | GB0000961622 | Not reported | 0.267% | $3.0M | Equity (common) | Other | United Kingdom | GBP |
| 114 | RYOHIN KEIKAKU CO., LTD. RYOHIN KEIKAKU CO LTD COMMON STOCK | JP3976300008 | Not reported | 0.266% | $3.0M | Equity (common) | Other | Japan | JPY |
| 115 | Continental Aktiengesellschaft CONTINENTAL AG COMMON STOCK | DE0005439004 | Not reported | 0.266% | $3.0M | Equity (common) | Other | Germany | EUR |
| 116 | UNIPOL ASSICURAZIONI S.P.A. UNIPOL ASSICURAZIONI SPA COMMON STOCK | IT0004810054 | Not reported | 0.264% | $3.0M | Equity (common) | Other | Italy | EUR |
| 117 | Sandoz Group AG SANDOZ GROUP AG COMMON STOCK | CH1243598427 | Not reported | 0.262% | $3.0M | Equity (common) | Other | Switzerland | CHF |
| 118 | ACCOR SA ACCOR SA COMMON STOCK | FR0000120404 | Not reported | 0.261% | $3.0M | Equity (common) | Other | France | EUR |
| 119 | Wolters Kluwer N.V. WOLTERS KLUWER COMMON STOCK | NL0000395903 | Not reported | 0.260% | $3.0M | Equity (common) | Other | Netherlands | EUR |
| 120 | Sumitomo Realty & Development Co., Ltd. SUMITOMO REALTY & DEVELOPMEN COMMON STOCK | JP3409000001 | Not reported | 0.260% | $3.0M | Equity (common) | Other | Japan | JPY |
| 121 | Koninklijke Ahold Delhaize N.V. KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | NL0011794037 | Not reported | 0.260% | $3.0M | Equity (common) | Other | Netherlands | EUR |
| 122 | JAPAN POST HOLDINGS Co.,Ltd. JAPAN POST HOLDINGS CO LTD COMMON STOCK | JP3752900005 | Not reported | 0.258% | $2.9M | Equity (common) | Other | Japan | JPY |
| 123 | UCB SA UCB SA COMMON STOCK | BE0003739530 | Not reported | 0.254% | $2.9M | Equity (common) | Other | Belgium | EUR |
| 124 | The Magnum Ice Cream Company N.V. MAGNUM ICE CREAM CO NV/THE COMMON STOCK | NL0015002MS2 | Not reported | 0.253% | $2.9M | Equity (common) | Other | Netherlands | EUR |
| 125 | KLEPIERRE SA KLEPIERRE REIT | FR0000121964 | Not reported | 0.253% | $2.9M | Equity (common) | Other | France | EUR |
| 126 | EIFFAGE SA EIFFAGE COMMON STOCK | FR0000130452 | Not reported | 0.248% | $2.8M | Equity (common) | Other | France | EUR |
| 127 | HOYA CORPORATION HOYA CORP COMMON STOCK | JP3837800006 | Not reported | 0.245% | $2.8M | Equity (common) | Other | Japan | JPY |
| 128 | UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD COMMON STOCK | SG1M31001969 | Not reported | 0.243% | $2.8M | Equity (common) | Other | Singapore | SGD |
| 129 | Swiss Re AG SWISS RE AG COMMON STOCK | CH0126881561 | Not reported | 0.239% | $2.7M | Equity (common) | Other | Switzerland | CHF |
| 130 | CK HUTCHISON HOLDINGS LIMITED CK HUTCHISON HOLDINGS LTD COMMON STOCK | KYG217651051 | Not reported | 0.239% | $2.7M | Equity (common) | Other | Hong Kong | HKD |
| 131 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. YANGZIJIANG SHIPBUILDING COMMON STOCK | SG1U76934819 | Not reported | 0.233% | $2.7M | Equity (common) | Other | Singapore | SGD |
| 132 | NN Group N.V. NN GROUP NV COMMON STOCK | NL0010773842 | Not reported | 0.233% | $2.7M | Equity (common) | Other | Netherlands | EUR |
| 133 | HONDA MOTOR CO., LTD. HONDA MOTOR CO LTD COMMON STOCK | JP3854600008 | Not reported | 0.228% | $2.6M | Equity (common) | Other | Japan | JPY |
| 134 | POSTE ITALIANE - SOCIETA PER AZIONI POSTE ITALIANE SPA COMMON STOCK | IT0003796171 | Not reported | 0.228% | $2.6M | Equity (common) | Other | Italy | EUR |
| 135 | Nestle S.A. NESTLE SA-REG COMMON STOCK | CH0038863350 | Not reported | 0.228% | $2.6M | Equity (common) | Other | Switzerland | CHF |
| 136 | TOKYO OHKA KOGYO CO., LTD. TOKYO OHKA KOGYO CO LTD COMMON STOCK | JP3571800006 | Not reported | 0.223% | $2.5M | Equity (common) | Other | Japan | JPY |
| 137 | RINGKJOEBING LANDBOBANK. AKTIESELSKAB RINGKJOEBING LANDBOBANK A/S COMMON STOCK | DK0060854669 | Not reported | 0.222% | $2.5M | Equity (common) | Other | Denmark | DKK |
| 138 | voestalpine AG VOESTALPINE AG COMMON STOCK | AT0000937503 | Not reported | 0.221% | $2.5M | Equity (common) | Other | Austria | EUR |
| 139 | ARKEMA SA ARKEMA COMMON STOCK | FR0010313833 | Not reported | 0.220% | $2.5M | Equity (common) | Other | France | EUR |
| 140 | TELEPERFORMANCE SE TELEPERFORMANCE COMMON STOCK | FR0000051807 | Not reported | 0.220% | $2.5M | Equity (common) | Other | France | EUR |
| 141 | Evonik Industries AG EVONIK INDUSTRIES AG COMMON STOCK | DE000EVNK013 | Not reported | 0.219% | $2.5M | Equity (common) | Other | Germany | EUR |
| 142 | YARA INTERNATIONAL ASA YARA INTERNATIONAL ASA COMMON STOCK | NO0010208051 | Not reported | 0.214% | $2.4M | Equity (common) | Other | Norway | NOK |
| 143 | Mycronic AB (publ) MYCRONIC AB COMMON STOCK | SE0025158629 | W6191U120 | 0.214% | $2.4M | Equity (common) | Other | Sweden | SEK |
| 144 | BNP PARIBAS SA BNP PARIBAS COMMON STOCK | FR0000131104 | Not reported | 0.213% | $2.4M | Equity (common) | Other | France | EUR |
| 145 | Mercedes-Benz Group AG MERCEDES-BENZ GROUP AG COMMON STOCK | DE0007100000 | Not reported | 0.206% | $2.4M | Equity (common) | Other | Germany | EUR |
| 146 | HASEKO Corporation HASEKO CORP COMMON STOCK | JP3768600003 | Not reported | 0.206% | $2.4M | Equity (common) | Other | Japan | JPY |
| 147 | RWE Aktiengesellschaft RWE AG COMMON STOCK | DE0007037129 | Not reported | 0.203% | $2.3M | Equity (common) | Other | Germany | EUR |
| 148 | ORKLA ASA ORKLA ASA COMMON STOCK | NO0003733800 | Not reported | 0.202% | $2.3M | Equity (common) | Other | Norway | NOK |
| 149 | MEDIBANK PRIVATE LIMITED MEDIBANK PRIVATE LTD COMMON STOCK | AU000000MPL3 | Not reported | 0.202% | $2.3M | Equity (common) | Other | Australia | AUD |
| 150 | CHARTER HALL GROUP CHARTER HALL GROUP REIT | AU000000CHC0 | Not reported | 0.201% | $2.3M | Equity (common) | Other | Australia | AUD |
| 151 | USS Co., Ltd. USS CO LTD COMMON STOCK | JP3944130008 | Not reported | 0.201% | $2.3M | Equity (common) | Other | Japan | JPY |
| 152 | Chubu Electric Power Company, Incorporated CHUBU ELECTRIC POWER CO INC COMMON STOCK | JP3526600006 | Not reported | 0.199% | $2.3M | Equity (common) | Other | Japan | JPY |
| 153 | FOOD & LIFE COMPANIES LTD. FOOD & LIFE COMPANIES LTD COMMON STOCK | JP3397150008 | Not reported | 0.195% | $2.2M | Equity (common) | Other | Japan | JPY |
| 154 | Koninklijke BAM Groep N.V. KONINKLIJKE BAM GROEP NV COMMON STOCK | NL0000337319 | Not reported | 0.193% | $2.2M | Equity (common) | Other | Netherlands | EUR |
| 155 | SITC International Holdings Co Ltd SITC INTERNATIONAL HOLDINGS COMMON STOCK | KYG8187G1055 | Not reported | 0.192% | $2.2M | Equity (common) | Other | Hong Kong | HKD |
| 156 | SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECH ENGINEERING COMMON STOCK | SG1F60858221 | Not reported | 0.191% | $2.2M | Equity (common) | Other | Singapore | SGD |
| 157 | Universal Music Group N.V. UNIVERSAL MUSIC GROUP NV COMMON STOCK | NL0015000IY2 | Not reported | 0.191% | $2.2M | Equity (common) | Other | Netherlands | EUR |
| 158 | ADVANTEST CORPORATION ADVANTEST CORP COMMON STOCK | JP3122400009 | Not reported | 0.190% | $2.2M | Equity (common) | Other | Japan | JPY |
| 159 | INTERCONTINENTAL HOTELS GROUP PLC INTERCONTINENTAL HOTELS GROU COMMON STOCK | GB00BHJYC057 | G4804L163 | 0.190% | $2.2M | Equity (common) | Other | United Kingdom | USD |
| 160 | STMicroelectronics N.V. STMICROELECTRONICS NV COMMON STOCK | NL0000226223 | Not reported | 0.187% | $2.1M | Equity (common) | Other | France | EUR |
| 161 | KINDEN CORPORATION KINDEN CORP COMMON STOCK | JP3263000006 | Not reported | 0.186% | $2.1M | Equity (common) | Other | Japan | JPY |
| 162 | Koninklijke Heijmans N.V. KONINKLIJKE HEIJMANS NV DEPOSITARY RECEIPT | NL0009269109 | Not reported | 0.185% | $2.1M | Equity (common) | Other | Netherlands | EUR |
| 163 | Hulic Co.,Ltd. HULIC CO LTD COMMON STOCK | JP3360800001 | Not reported | 0.185% | $2.1M | Equity (common) | Other | Japan | JPY |
| 164 | JX Advanced Metals Corporation JX ADVANCED METALS CORP COMMON STOCK | JP3379550001 | Not reported | 0.184% | $2.1M | Equity (common) | Other | Japan | JPY |
| 165 | DNB BANK ASA DNB BANK ASA COMMON STOCK | NO0010161896 | Not reported | 0.183% | $2.1M | Equity (common) | Other | Norway | NOK |
| 166 | Central Japan Railway Company CENTRAL JAPAN RAILWAY CO COMMON STOCK | JP3566800003 | Not reported | 0.182% | $2.1M | Equity (common) | Other | Japan | JPY |
| 167 | VOLKSWAGEN AKTIENGESELLSCHAFT Volkswagen AG PREFERRED STOCK | DE0007664039 | Not reported | 0.182% | $2.1M | Equity (preferred) | Other | Germany | EUR |
| 168 | The Yokohama Rubber Company, Limited YOKOHAMA RUBBER CO LTD COMMON STOCK | JP3955800002 | Not reported | 0.181% | $2.1M | Equity (common) | Other | Japan | JPY |
| 169 | KOMATSU LTD. KOMATSU LTD COMMON STOCK | JP3304200003 | Not reported | 0.180% | $2.1M | Equity (common) | Other | Japan | JPY |
| 170 | AGEAS SA AGEAS COMMON STOCK | BE0974264930 | Not reported | 0.179% | $2.0M | Equity (common) | Other | Belgium | EUR |
| 171 | GLANBIA PUBLIC LIMITED COMPANY GLANBIA PLC COMMON STOCK | IE0000669501 | Not reported | 0.176% | $2.0M | Equity (common) | Other | Ireland | EUR |
| 172 | CK ASSET HOLDINGS LIMITED CK ASSET HOLDINGS LTD COMMON STOCK | KYG2177B1014 | Not reported | 0.175% | $2.0M | Equity (common) | Other | Hong Kong | HKD |
| 173 | IPSEN SA IPSEN COMMON STOCK | FR0010259150 | Not reported | 0.175% | $2.0M | Equity (common) | Other | France | EUR |
| 174 | CARREFOUR SA CARREFOUR SA COMMON STOCK | FR0000120172 | Not reported | 0.174% | $2.0M | Equity (common) | Other | France | EUR |
| 175 | ISS A/S ISS A/S COMMON STOCK | DK0060542181 | Not reported | 0.173% | $2.0M | Equity (common) | Other | Denmark | DKK |
| 176 | DAIWA HOUSE INDUSTRY CO., LTD. DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | JP3505000004 | Not reported | 0.171% | $1.9M | Equity (common) | Other | Japan | JPY |
| 177 | A.P. MOELLER - MAERSK A/S AP MOLLER-MAERSK A/S-A COMMON STOCK | DK0010244425 | Not reported | 0.169% | $1.9M | Equity (common) | Other | Denmark | DKK |
| 178 | AEGON LTD. AEGON LTD COMMON STOCK | BMG0112X1056 | Not reported | 0.169% | $1.9M | Equity (common) | Other | Netherlands | EUR |
| 179 | LEGRAND SA LEGRAND SA COMMON STOCK | FR0010307819 | Not reported | 0.168% | $1.9M | Equity (common) | Other | France | EUR |
| 180 | Raiffeisen Bank International AG RAIFFEISEN BANK INTERNATIONA COMMON STOCK | AT0000606306 | Not reported | 0.168% | $1.9M | Equity (common) | Other | Austria | EUR |
| 181 | DIAGEO PLC DIAGEO PLC COMMON STOCK | GB0002374006 | Not reported | 0.167% | $1.9M | Equity (common) | Other | United Kingdom | GBP |
| 182 | CHUGAI PHARMACEUTICAL CO., LTD. CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | JP3519400000 | Not reported | 0.167% | $1.9M | Equity (common) | Other | Japan | JPY |
| 183 | Futu Holdings Limited FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT | US36118L1061 | 36118L106 | 0.167% | $1.9M | Equity (common) | Other | United States | USD |
| 184 | SANTEN PHARMACEUTICAL CO., LTD. SANTEN PHARMACEUTICAL CO LTD COMMON STOCK | JP3336000009 | Not reported | 0.166% | $1.9M | Equity (common) | Other | Japan | JPY |
| 185 | Galderma Group AG GALDERMA GROUP AG COMMON STOCK | CH1335392721 | Not reported | 0.166% | $1.9M | Equity (common) | Other | Switzerland | CHF |
| 186 | Deutsche Lufthansa Aktiengesellschaft DEUTSCHE LUFTHANSA-REG COMMON STOCK | DE0008232125 | Not reported | 0.166% | $1.9M | Equity (common) | Other | Germany | EUR |
| 187 | TECHTRONIC INDUSTRIES COMPANY LIMITED TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | HK0669013440 | Not reported | 0.166% | $1.9M | Equity (common) | Other | Hong Kong | HKD |
| 188 | Mitsubishi Chemical Group Corporation MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | JP3897700005 | Not reported | 0.164% | $1.9M | Equity (common) | Other | Japan | JPY |
| 189 | Loomis AB LOOMIS AB COMMON STOCK | SE0014504817 | Not reported | 0.163% | $1.9M | Equity (common) | Other | Sweden | SEK |
| 190 | COMPUTACENTER PLC COMPUTACENTER PLC COMMON STOCK | GB00BV9FP302 | Not reported | 0.163% | $1.9M | Equity (common) | Other | United Kingdom | GBP |
| 191 | Sekisui Chemical Co., Ltd. SEKISUI CHEMICAL CO LTD COMMON STOCK | JP3419400001 | Not reported | 0.163% | $1.9M | Equity (common) | Other | Japan | JPY |
| 192 | AGC Inc. AGC INC COMMON STOCK | JP3112000009 | Not reported | 0.161% | $1.8M | Equity (common) | Other | Japan | JPY |
| 193 | HILL & SMITH PLC HILL & SMITH PLC COMMON STOCK | GB0004270301 | Not reported | 0.161% | $1.8M | Equity (common) | Other | United Kingdom | GBP |
| 194 | QBE INSURANCE GROUP LIMITED QBE INSURANCE GROUP LTD COMMON STOCK | AU000000QBE9 | Not reported | 0.159% | $1.8M | Equity (common) | Other | Australia | AUD |
| 195 | TOYODA GOSEI CO., LTD. TOYODA GOSEI CO LTD COMMON STOCK | JP3634200004 | Not reported | 0.159% | $1.8M | Equity (common) | Other | Japan | JPY |
| 196 | DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD COMMON STOCK | SG1L01001701 | Not reported | 0.158% | $1.8M | Equity (common) | Other | Singapore | SGD |
| 197 | Citizen Watch Co., Ltd. CITIZEN WATCH CO LTD COMMON STOCK | JP3352400000 | Not reported | 0.158% | $1.8M | Equity (common) | Other | Japan | JPY |
| 198 | AXA SA AXA SA COMMON STOCK | FR0000120628 | Not reported | 0.158% | $1.8M | Equity (common) | Other | France | EUR |
| 199 | FUJIFILM Holdings Corporation FUJIFILM HOLDINGS CORP COMMON STOCK | JP3814000000 | Not reported | 0.158% | $1.8M | Equity (common) | Other | Japan | JPY |
| 200 | INFRONEER Holdings Inc. INFRONEER HOLDINGS INC COMMON STOCK | JP3153850007 | Not reported | 0.157% | $1.8M | Equity (common) | Other | Japan | JPY |