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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/JPY SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $102 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 402 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/JPY SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $91 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 403 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/JPY SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $86 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 404 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/JPY SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $85 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 405 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/JPY SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $85 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 406 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/JPY SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $73 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 407 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/JPY SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $70 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 408 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/JPY SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $62 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 409 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/JPY SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $55 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 410 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/EUR SETTLE 2026-07-01 | Not reported | Not reported | −<0.001% | -$53 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 411 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/JPY SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $40 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 412 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/JPY SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $39 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 413 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/JPY SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $25 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 414 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/JPY SETTLE 2026-07-01 | Not reported | Not reported | <0.001% | $21 | Short-term investment vehicles (cash funds) | Other | United States | USD |