Holdings
SEI Select International Equity ETF
As of Jun 30, 2026, SEI Select International Equity ETF reported 336 positions worth US$1.12B. Largest: Hsbc Holdings Plc, Murata Manufacturing Co., Ltd. and Asml Holding Nv. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Hsbc Holdings Plc | 1.2M | US$22.8M | +108K | Jun 30, 2026 |
| Murata Manufacturing Co., Ltd. | 291K | US$20.4M | −195K | Jun 30, 2026 |
| Asml Holding Nv | 9,315 | US$18.3M | +964 | Jun 30, 2026 |
| Gsk Plc | 526K | US$13.8M | +47,082 | Jun 30, 2026 |
| Ing Groep N.v. | 429K | US$13.6M | +38,172 | Jun 30, 2026 |
| Novartis Ag | 85,071 | US$13.3M | +3,268 | Jun 30, 2026 |
| Roche Holding Ltd | 29,867 | US$12.3M | +7,572 | Jun 30, 2026 |
| Barclays Plc | 1.8M | US$12.1M | +127K | Jun 30, 2026 |
| Standard Chartered Plc | 412K | US$11.2M | +1,398 | Jun 30, 2026 |
| Compagnie Financiere Richemont Sa | 48,071 | US$11.1M | +4,376 | Jun 30, 2026 |