SEI Select International Equity ETF
SEI Select International Equity ETF reported 355 holdings worth US$1.14B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
SEI Select International Equity ETF reported 355 holdings worth US$1.14B as of Jun 30, 2026. Largest: Hsbc Holdings Plc, Murata Manufacturing Co., Ltd. and Asml Holding Nv. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 355
- Value as reported
- US$1.14B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hsbc Holdings Plc | 1.2M | US$22.8M | 2.0% |
| Murata Manufacturing Co., Ltd. | 291K | US$20.4M | 1.8% |
| Asml Holding Nv | 9,315 | US$18.3M | 1.6% |
| Gsk Plc | 526K | US$13.8M | 1.2% |
| Ing Groep N.v. | 429K | US$13.6M | 1.2% |
| Novartis Ag | 85,071 | US$13.3M | 1.2% |
| Roche Holding Ltd | 29,867 | US$12.3M | 1.1% |
| Barclays Plc | 1.8M | US$12.1M | 1.1% |
| Standard Chartered Plc | 412K | US$11.2M | 0.98% |
| Compagnie Financiere Richemont Sa | 48,071 | US$11.1M | 0.98% |
| Astrazeneca Plc | 59,125 | US$11.1M | 0.97% |
| Natwest Group Plc | 1.23M | US$10.9M | 0.95% |
| Unicredit S.p.a. | 118K | US$10.5M | 0.92% |
| Aib Group Plc | 846K | US$9.93M | 0.87% |
| Banco Santander, S.a. | 687K | US$9.5M | 0.83% |
| Siemens Energy Ag | 49,695 | US$9.42M | 0.83% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 346K | US$8.66M | 0.76% |
| Totalenergies Se | 106K | US$8.24M | 0.72% |
| Tdk Corporation | 372K | US$8.17M | 0.72% |
| Rexel Sa | 187K | US$8.16M | 0.72% |
| Equinor Asa | 256K | US$8.11M | 0.71% |
| Tesco Plc | 1.33M | US$8.08M | 0.71% |
| Bank Of Ireland Group Plc | 400K | US$7.96M | 0.70% |
| Danske Bank A/s | 149K | US$7.96M | 0.70% |
| Fast Retailing Co., Ltd. | 15,362 | US$7.83M | 0.69% |
| Oversea-chinese Banking Corporation Limited | 407K | US$7.8M | 0.68% |
| Repsol Sa | 310K | US$7.79M | 0.68% |
| Sumitomo Electric Industries, Ltd. | 428K | US$7.71M | 0.68% |
| Cie Generale Des Etablissements Michelin Sa | 199K | US$7.67M | 0.67% |
| Compass Group Plc | 237K | US$7.67M | 0.67% |
| Bayer Ag | 137K | US$7.57M | 0.66% |
| Lvmh Moet Hennessy Louis Vuitton Se | 13,684 | US$7.57M | 0.66% |
| Eni S.p.a. | 314K | US$7.39M | 0.65% |
| Arcelormittal Sa | 121K | US$7.26M | 0.64% |
| Sanofi Sa | 84,532 | US$7.26M | 0.64% |
| Erste Group Bank Ag | 53,996 | US$7.23M | 0.63% |
| Keyence Corporation | 14,389 | US$7.18M | 0.63% |
| Toyota Tsusho Corp. | 194K | US$7.13M | 0.63% |
| Daimler Truck Holding Ag | 147K | US$7.1M | 0.62% |
| Kbc Group N.v. | 51,508 | US$7.03M | 0.62% |
| Deutsche Boerse Ag | 25,653 | US$7M | 0.61% |
| Daikin Industries, Ltd. | 46,093 | US$7M | 0.61% |
| Vodafone Group Public Limited Company | 5.2M | US$6.87M | 0.60% |
| Julius Baer Gruppe Ag | 79,042 | US$6.84M | 0.60% |
| Shell Plc | 172K | US$6.71M | 0.59% |
| J Sainsbury Plc | 1.55M | US$6.56M | 0.58% |
| Next Plc | 33,765 | US$6.52M | 0.57% |
| Safran Sa | 16,447 | US$6.49M | 0.57% |
| Intesa Sanpaolo S.p.a. | 925K | US$6.33M | 0.56% |
| Publicis Groupe Sa | 62,566 | US$6.18M | 0.54% |
| Kubota Corporation | 362K | US$5.97M | 0.52% |
| Ubs Group Ag | 119K | US$5.91M | 0.52% |
| Bank Leumi Le-israel B.m. | 263K | US$5.87M | 0.51% |
| Reckitt Benckiser Group Plc | 85,646 | US$5.58M | 0.49% |
| Swedbank Ab Class A | 148K | US$5.54M | 0.49% |
| Sandvik Ab | 133K | US$5.5M | 0.48% |
| Minebeamitsumi Inc. | 187K | US$5.48M | 0.48% |
| Societe Generale S.a. Class A | 61,963 | US$5.48M | 0.48% |
| Acs, Actividades De Construccion Y Servicios Sa | 37,187 | US$5.47M | 0.48% |
| Aia Group Limited | 594K | US$5.41M | 0.47% |
| Atlas Copco Ab Class A | 265K | US$5.37M | 0.47% |
| Howden Joinery Group Plc | 470K | US$5.22M | 0.46% |
| Otsuka Holdings Co., Ltd. | 77,658 | US$5.16M | 0.45% |
| Mitsubishi Ufj Financial Group, Inc. | 262K | US$5.16M | 0.45% |
| Games Workshop Group Plc | 17,574 | US$5.04M | 0.44% |
| Caixabank Sa | 355K | US$5.03M | 0.44% |
| Amadeus It Group Sa Class A | 83,196 | US$4.86M | 0.43% |
| Shionogi & Co., Ltd. | 282K | US$4.84M | 0.42% |
| Coca-cola Hbc Ag | 72,495 | US$4.73M | 0.42% |
| Basf Se | 86,747 | US$4.64M | 0.41% |
| Commerzbank Ag | 106K | US$4.53M | 0.40% |
| Nokia Oyj | 335K | US$4.42M | 0.39% |
| Experian Plc | 130K | US$4.37M | 0.38% |
| Mitsubishi Electric Corp. | 120K | US$4.33M | 0.38% |
| Kone Oyj Class B | 75,827 | US$4.31M | 0.38% |
| Koninklijke Philips N.v. | 157K | US$4.26M | 0.37% |
| Rolls-royce Holdings Plc | 222K | US$4.26M | 0.37% |
| Sap Se | 27,517 | US$4.22M | 0.37% |
| Assicurazioni Generali S.p.a. | 86,442 | US$4.21M | 0.37% |
| Kajima Corporation | 116K | US$4.18M | 0.37% |
| Niterra Co.,ltd. | 63,107 | US$4.16M | 0.36% |
| Fresenius Medical Care Ag | 90,971 | US$4.12M | 0.36% |
| Ngk Corp. | 88,851 | US$4.12M | 0.36% |
| Deutsche Telekom Ag | 151K | US$4.1M | 0.36% |
| International Consolidated Airlines Group Sa | 637K | US$4.04M | 0.35% |
| Holcim Ltd | 44,342 | US$4.01M | 0.35% |
| London Stock Exchange Group Plc | 36,886 | US$4M | 0.35% |
| Convatec Group Plc | 1.39M | US$3.96M | 0.35% |
| Rentokil Initial Plc | 689K | US$3.9M | 0.34% |
| Engie S.a. | 123K | US$3.88M | 0.34% |
| Halma Plc | 72,997 | US$3.81M | 0.33% |
| Enel Spa | 331K | US$3.81M | 0.33% |
| Asics Corporation | 135K | US$3.64M | 0.32% |
| Suzuki Motor Corp. | 300K | US$3.61M | 0.32% |
| Suntory Beverage & Food Ltd. | 130K | US$3.59M | 0.31% |
| Airbus Se | 15,892 | US$3.53M | 0.31% |
| Galaxy Entertainment Group Limited | 940K | US$3.53M | 0.31% |
| Obayashi Corporation | 173K | US$3.48M | 0.31% |
| Sumitomo Mitsui Financial Group, Inc. | 88,482 | US$3.45M | 0.30% |
| Recruit Holdings Co., Ltd. | 48,434 | US$3.38M | 0.30% |
Every holding of SEI Select International Equity ETF
Source
View original at SEC
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