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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Per Aarsleff Holding A/S PER AARSLEFF HOLDING A/S COMMON STOCK | DK0060700516 | Not reported | 0.120% | $1.4M | Equity (common) | Other | Denmark | DKK |
| 302 | IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC COMMON STOCK | GB0004544929 | Not reported | 0.118% | $1.3M | Equity (common) | Other | United Kingdom | GBP |
| 303 | SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES COMMON STOCK | HK0016000132 | Not reported | 0.118% | $1.3M | Equity (common) | Other | Hong Kong | HKD |
| 304 | ENEOS Holdings, Inc. ENEOS Holdings, Inc. COMMON STOCK | JP3386450005 | Not reported | 0.116% | $1.3M | Equity (common) | Other | Japan | JPY |
| 305 | RINNAI CORPORATION RINNAI CORP COMMON STOCK | JP3977400005 | Not reported | 0.116% | $1.3M | Equity (common) | Other | Japan | JPY |
| 306 | Kyushu Electric Power Company, Incorporated KYUSHU ELECTRIC POWER CO INC COMMON STOCK | JP3246400000 | Not reported | 0.116% | $1.3M | Equity (common) | Other | Japan | JPY |
| 307 | SHIMAMURA CO., Ltd. SHIMAMURA CO LTD COMMON STOCK | JP3358200008 | Not reported | 0.114% | $1.3M | Equity (common) | Other | Japan | JPY |
| 308 | ISRAEL DISCOUNT BANK LIMITED ISRAEL DISCOUNT BANK-A COMMON STOCK | IL0006912120 | 465074201 | 0.114% | $1.3M | Equity (common) | Other | Israel | ILS |
| 309 | PREMIER FOODS PLC PREMIER FOODS PLC COMMON STOCK | GB00B7N0K053 | Not reported | 0.114% | $1.3M | Equity (common) | Other | United Kingdom | GBP |
| 310 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVER AG-REG COMMON STOCK | DE0008430026 | Not reported | 0.113% | $1.3M | Equity (common) | Other | Germany | EUR |
| 311 | INCHCAPE PLC INCHCAPE PLC COMMON STOCK | GB00B61TVQ02 | Not reported | 0.113% | $1.3M | Equity (common) | Other | United Kingdom | GBP |
| 312 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD COMMON STOCK | AU000000NAB4 | Not reported | 0.112% | $1.3M | Equity (common) | Other | Australia | AUD |
| 313 | Sonova Holding AG SONOVA HOLDING AG-REG COMMON STOCK | CH0012549785 | Not reported | 0.111% | $1.3M | Equity (common) | Other | Switzerland | CHF |
| 314 | Netcompany Group A/S NETCOMPANY GROUP AS COMMON STOCK | DK0060952919 | Not reported | 0.111% | $1.3M | Equity (common) | Other | Denmark | DKK |
| 315 | Kobe Steel, Ltd. KOBE STEEL LTD COMMON STOCK | JP3289800009 | Not reported | 0.111% | $1.3M | Equity (common) | Other | Japan | JPY |
| 316 | AEON CO.,LTD. AEON CO LTD COMMON STOCK | JP3388200002 | Not reported | 0.110% | $1.2M | Equity (common) | Other | Japan | JPY |
| 317 | RAMELIUS RESOURCES LIMITED RAMELIUS RESOURCES LTD COMMON STOCK | AU000000RMS4 | Not reported | 0.110% | $1.2M | Equity (common) | Other | Australia | AUD |
| 318 | THE TEL-AVIV STOCK EXCHANGE LTD TEL AVIV STOCK EXCHANGE LTD COMMON STOCK | IL0011590291 | Not reported | 0.109% | $1.2M | Equity (common) | Other | Israel | ILS |
| 319 | Hong Kong Exchanges and Clearing Limited HONG KONG EXCHANGES & CLEAR COMMON STOCK | HK0388045442 | Not reported | 0.108% | $1.2M | Equity (common) | Other | Hong Kong | HKD |
| 320 | THE BERKELEY GROUP HOLDINGS PLC BERKELEY GROUP HOLDINGS/THE COMMON STOCK | GB00BP0RGD03 | Not reported | 0.107% | $1.2M | Equity (common) | Other | United Kingdom | GBP |
| 321 | TECHNOGYM S.P.A. TECHNOGYM SPA COMMON STOCK | IT0005162406 | Not reported | 0.105% | $1.2M | Equity (common) | Other | Italy | EUR |
| 322 | AISIN CORPORATION AISIN CORP COMMON STOCK | JP3102000001 | Not reported | 0.105% | $1.2M | Equity (common) | Other | Japan | JPY |
| 323 | SERCO GROUP PLC SERCO GROUP PLC COMMON STOCK | GB0007973794 | Not reported | 0.103% | $1.2M | Equity (common) | Other | United Kingdom | GBP |
| 324 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. RECORDATI INDUSTRIA CHIMICA COMMON STOCK | IT0003828271 | Not reported | 0.102% | $1.2M | Equity (common) | Other | Italy | EUR |
| 325 | YANCOAL AUSTRALIA LTD YANCOAL AUSTRALIA LTD COMMON STOCK | AU000000YAL0 | Not reported | 0.102% | $1.2M | Equity (common) | Other | Australia | AUD |
| 326 | THE SAGE GROUP PLC. SAGE GROUP PLC/THE COMMON STOCK | GB00B8C3BL03 | Not reported | 0.100% | $1.1M | Equity (common) | Other | United Kingdom | GBP |
| 327 | Mazda Motor Corporation MAZDA MOTOR CORP COMMON STOCK | JP3868400007 | Not reported | 0.099% | $1.1M | Equity (common) | Other | Japan | JPY |
| 328 | SAAB Aktiebolag SAAB AB-B COMMON STOCK | SE0021921269 | Not reported | 0.096% | $1.1M | Equity (common) | Other | Sweden | SEK |
| 329 | Adecco Group AG ADECCO GROUP AG-REG COMMON STOCK | CH0012138605 | Not reported | 0.093% | $1.1M | Equity (common) | Other | Switzerland | CHF |
| 330 | JFE Holdings, Inc. JFE HOLDINGS INC COMMON STOCK | JP3386030005 | Not reported | 0.093% | $1.1M | Equity (common) | Other | Japan | JPY |
| 331 | BABCOCK INTERNATIONAL GROUP PLC BABCOCK INTL GROUP PLC COMMON STOCK | GB0009697037 | Not reported | 0.093% | $1.1M | Equity (common) | Other | United Kingdom | GBP |
| 332 | Bayerische Motoren Werke AG Bayerische Motoren Werke AG PREFERRED STOCK | DE0005190037 | Not reported | 0.092% | $1.0M | Equity (preferred) | Other | Germany | EUR |
| 333 | SKY Perfect JSAT Corporation SKY PERFECT JSAT CORP COMMON STOCK | JP3396350005 | Not reported | 0.091% | $1.0M | Equity (common) | Other | Japan | JPY |
| 334 | HERMES INTERNATIONAL S.C.A. HERMES INTERNATIONAL COMMON STOCK | FR0000052292 | Not reported | 0.091% | $1.0M | Equity (common) | Other | France | EUR |
| 335 | DEXUS DEXUS/AU REIT | AU000000DXS1 | Not reported | 0.090% | $1.0M | Equity (common) | Other | Australia | AUD |
| 336 | BIPROGY Inc. BIPROGY Inc COMMON STOCK | JP3754200008 | Not reported | 0.083% | $945K | Equity (common) | Other | Japan | JPY |
| 337 | JET2 PLC JET2 PLC COMMON STOCK | GB00B1722W11 | Not reported | 0.083% | $943K | Equity (common) | Other | United Kingdom | GBP |
| 338 | PAN AFRICAN RESOURCES PLC PAN AFRICAN RESOURCES PLC COMMON STOCK | GB0004300496 | Not reported | 0.079% | $905K | Equity (common) | Other | United Kingdom | GBP |
| 339 | SANKYO CO., LTD. SANKYO CO LTD COMMON STOCK | JP3326410002 | Not reported | 0.077% | $876K | Equity (common) | Other | Japan | JPY |
| 340 | AUTOTRADER GROUP PLC AUTOTRADER GROUP PLC COMMON STOCK | GB00BVYVFW23 | Not reported | 0.071% | $812K | Equity (common) | Other | United Kingdom | GBP |
| 341 | Tokyo Electric Power Company Holdings, Incorporated TOKYO ELECTRIC POWER COMPANY COMMON STOCK | JP3585800000 | Not reported | 0.070% | $800K | Equity (common) | Other | Japan | JPY |
| 342 | ACS, Actividades de Construccion y Servicios, S.A. ACS ACTIVIDADES DE CONST RTS - BONUS RIGHTS OPTIONS: | ES06670509T7 | E7813W692 | 0.007% | $78K | Equity (common) | Other | Spain | EUR |
| 343 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $4K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 344 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $3K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 345 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $2K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 346 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $2K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 347 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $2K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 348 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $2K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 349 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $2K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 350 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $1K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 351 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $1K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 352 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $1K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 353 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $1K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 354 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $1K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 355 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $1K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 356 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $1K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 357 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $809 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 358 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $775 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 359 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $761 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 360 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $744 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 361 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $742 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 362 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $666 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 363 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $614 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 364 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $599 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 365 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $383 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 366 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $363 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 367 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $363 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 368 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $354 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 369 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $344 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 370 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $336 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 371 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $322 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 372 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $318 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 373 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $311 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 374 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $302 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 375 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $302 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 376 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $301 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 377 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $296 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 378 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $287 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 379 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $281 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 380 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $276 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 381 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $265 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 382 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $256 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 383 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $256 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 384 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/JPY SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $250 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 385 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $250 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 386 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $233 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 387 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $232 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 388 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/JPY SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $225 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 389 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $223 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 390 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $214 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 391 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $211 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 392 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/JPY SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $195 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 393 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $190 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 394 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $156 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 395 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/JPY SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $154 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 396 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/JPY SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $146 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 397 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: GBP/USD SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $139 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 398 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/JPY SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $125 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 399 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/JPY SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $121 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 400 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/JPY SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $119 | Short-term investment vehicles (cash funds) | Other | United States | USD |