SEI Select International Equity ETF (SEIE) is an ETF managed by Independent / Boutique. Its largest position is HSBC HOLDINGS PLC (HSBC), representing 1.89% of fund assets.
SEI Select International Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEIE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HSBC HOLDINGS PLC
|
1.89% | $17,604,848.89 | 1,092,838 |
|
-
GSK plc
|
1.40% | $13,032,116.47 | 478,804 |
|
-
NOVARTIS AG
|
1.32% | $12,303,790.16 | 81,803 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $10,769,027.77 | 8,351 |
|
-
EQUINOR ASA
|
1.15% | $10,672,716.48 | 247,294 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $10,422,895.90 | 486,412 |
|
-
ASTRAZENECA PLC
|
1.08% | $10,087,848.80 | 52,075 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $9,944,473.82 | 390,446 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $8,731,549.37 | 22,295 |
|
-
BARCLAYS PLC
|
0.93% | $8,616,314.19 | 1,677,731 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $8,530,331.75 | 479,655 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $8,425,589.26 | 410,887 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $7,773,511.98 | 273,697 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $7,761,221.63 | 47,353 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $7,707,838.78 | 152,592 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $7,612,071.14 | 732,836 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $7,541,675.18 | 1,208,836 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $7,533,995.71 | 43,695 |
|
-
NatWest Group plc
|
0.81% | $7,521,702.07 | 1,031,066 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $7,503,191.61 | 107,000 |
|
-
Shell plc
|
0.80% | $7,413,443.97 | 156,901 |
|
-
TotalEnergies SE
|
0.79% | $7,350,140.72 | 78,843 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $6,955,217.25 | 314,674 |
|
-
Banco Santander, S.A.
|
0.71% | $6,649,866.83 | 608,158 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $6,622,879.59 | 12,412 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $6,604,541.14 | 176,591 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $6,523,209.77 | 170,117 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $6,518,360.81 | 135,364 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.69% | $6,431,868.59 | 305,875 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $6,402,883.90 | 134,002 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $6,293,476.53 | 1,407,808 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $5,886,667.88 | 989,932 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $5,853,400.25 | 61,414 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $5,755,361.06 | 209,324 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $5,732,157.24 | 170,433 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $5,676,157.86 | 524,481 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $5,651,718.01 | 124,543 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $5,643,409.38 | 46,870 |
|
-
SHIONOGI & CO LTD
|
0.60% | $5,597,215.91 | 256,691 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $5,567,967.19 | 105,705 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $5,432,187.90 | 693,731 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $5,238,789.03 | 49,154 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $5,212,577.79 | 72,018 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $5,198,773.94 | 17,969 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $5,175,760.34 | 42,863 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $5,132,211.67 | 30,705 |
|
-
Daikin Industries Ltd
|
0.54% | $5,070,988.50 | 43,176 |
|
-
DEUTSCHE TELEKOM AG
|
0.54% | $5,043,785.52 | 137,011 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $5,005,345.05 | 181,307 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $4,933,421.65 | 12,735 |
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