SEI Select International Equity ETF is a ETF series of SEI EXCHANGE TRADED FUNDS (series S000085975). Net assets $931.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC HOLDINGS PLC | — | $17.6M | 189.10% |
| GSK PLC | — | $13.0M | 139.98% |
| Novartis AG | — | $12.3M | 132.16% |
| ASML Holding N.V. | — | $10.8M | 115.67% |
| EQUINOR ASA | — | $10.7M | 114.64% |
| Murata Manufacturing Co., Ltd. | — | $10.4M | 111.96% |
| ASTRAZENECA PLC | — | $10.1M | 108.36% |
| ING Groep N.V. | — | $9.9M | 106.82% |
| Roche Holding AG | — | $8.7M | 93.79% |
| BARCLAYS PLC | — | $8.6M | 92.55% |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | — | $8.5M | 91.63% |
| STANDARD CHARTERED PLC | — | $8.4M | 90.50% |
| Repsol S.A. | — | $7.8M | 83.50% |
| Siemens Energy AG | — | $7.8M | 83.37% |
| ArcelorMittal SA | — | $7.7M | 82.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $931.0M |
| 2025-12-31 | $864.6M |
| 2025-09-30 | $713.4M |
| 2025-06-30 | $649.2M |
| 2025-03-31 | $543.1M |
| 2024-12-31 | $502.4M |