SEIE – SEI Select International Equity ETF – ETF Stock Quote

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Portfolio Holdings SEIE

Current Portfolio Date Jun 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
HSBC Holdings PLC	1.88	20M	Financial Services
ASML Holding NV	1.47	16M	Technology
Murata Manufacturing Co Ltd	1.42	15M	Technology
GSK PLC	1.22	13M	Healthcare
Novartis AG Registered Shares	1.15	12M	Healthcare
ING Groep NV	1.12	12M	Financial Services
Barclays PLC	0.98	10M	Financial Services
AstraZeneca PLC	0.96	10M	Healthcare
Roche Holding AG Ordinary Shares new	0.95	10M	Healthcare
Compagnie Financiere Richemont SA Class A	0.92	10M	Consumer Cyclical

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How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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United States

SEI Select International Equity ETF SEIE

Morningstar’s Analysis SEIE

Portfolio Holdings SEIE

HSBC Holdings PLC

ASML Holding NV

Murata Manufacturing Co Ltd

GSK PLC

Novartis AG Registered Shares

ING Groep NV

Barclays PLC

AstraZeneca PLC

Roche Holding AG Ordinary Shares new

Compagnie Financiere Richemont SA Class A

Sponsor Center

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