SEIE holdings — SEI Select International Equity ETF
SEI Select International Equity ETF (SEIE) held 414 positions with net assets of $1.14B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.0% of the fund, led by HSBC HOLDINGS PLC, Murata Manufacturing Co., Ltd., ASML Holding N.V..
SEIE top holdings
- HSBC HOLDINGS PLC — 2.00% ($22.8M)
- Murata Manufacturing Co., Ltd. — 1.79% ($20.4M)
- ASML Holding N.V. — 1.61% ($18.3M)
- GSK PLC — 1.21% ($13.8M)
- ING Groep N.V. — 1.19% ($13.6M)
- Novartis AG — 1.17% ($13.3M)
- BARCLAYS PLC — 1.06% ($12.1M)
- STANDARD CHARTERED PLC — 0.98% ($11.2M)
- COMPAGNIE FINANCIERE RICHEMONT SA — 0.98% ($11.1M)
- ASTRAZENECA PLC — 0.97% ($11.1M)
- NATWEST GROUP PLC — 0.95% ($10.9M)
- Roche Holding AG — 0.93% ($10.6M)
- UNICREDIT, SOCIETA PER AZIONI — 0.92% ($10.5M)
- AIB GROUP PUBLIC LIMITED COMPANY — 0.87% ($9.93M)
- Banco Santander, S.A. — 0.83% ($9.50M)
- Siemens Energy AG — 0.83% ($9.42M)
- Banco Bilbao Vizcaya Argentaria, S.A. — 0.76% ($8.66M)
- TOTALENERGIES SE — 0.72% ($8.24M)
- TDK CORPORATION — 0.72% ($8.17M)
- REXEL SA — 0.72% ($8.16M)
- EQUINOR ASA — 0.71% ($8.11M)
- TESCO PLC — 0.71% ($8.08M)
- BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY — 0.70% ($7.96M)
- DANSKE BANK A/S — 0.70% ($7.96M)
- FAST RETAILING CO., LTD. — 0.69% ($7.83M)
What are SEIE's top 10 holdings?
HSBC HOLDINGS PLC (2.0%), Murata Manufacturing Co., Ltd. (1.8%), ASML Holding N.V. (1.6%), GSK PLC (1.2%), ING Groep N.V. (1.2%), Novartis AG (1.2%), BARCLAYS PLC (1.1%), STANDARD CHARTERED PLC (1.0%), COMPAGNIE FINANCIERE RICHEMONT SA (1.0%), ASTRAZENECA PLC (1.0%).
How many stocks are in SEIE?
SEI Select International Equity ETF reported 414 holdings as of June 30, 2026.