SEIE SEI Exchange Traded Funds - SEI Select International Equity ETF
Issuer
SEI
Inception
Oct 8, 2024
AUM
$1.3B
Expense ratio
0.50%
Yield
2.35%
Asset class
Equity
Holdings
357
Last price
$35.60
SEIE is an all-cap equity fund that uses an integrated management approach to pursue an international stock exposure from developed markets. Stock selection combines the advisers proprietary quantitative model with stock recommendations from one or more sub-advisers. The model emphasizes key factors such as value, momentum, quality, and low volatility. Additionally, this model can be adjusted based on market conditions to target favorable opportunities. While the strategy integrates multiple models, the adviser retains full discretion over the final portfolio composition, either incorporating or disregarding sub-adviser recommendations as needed to optimize the portfolio, align with forward-looking strategies, or manage risk.
+12.7%
2025-11-13low 30.22 · high 37.372026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SEIE | +0.9% | -4.0% | +11.7% | +15.5% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$5K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HSBA.L HSBC HOLDINGS PLC | 1.83% |
| 2 | DB1.DE DEUTSCHE BOERSE AG | 1.44% |
| 3 | NOVN.SW NOVARTIS AG-REG | 1.37% |
| 4 | SAP.DE SAP SE | 1.32% |
| 5 | PUB.PA PUBLICIS GROUPE | 1.29% |
| 6 | ASML.AS ASML HOLDING NV | 1.27% |
| 7 | O39.SI OVERSEA-CHINESE BANKING CORP | 1.25% |
| 8 | ROP.SW ROCHE HOLDING AG | 1.18% |
| 9 | INGA.AS ING GROEP NV | 1.15% |
| 10 | CFR.SW CIE FINANCIERE RICHEMO-A REG | 1.10% |
| 11 | UCG.MI UNICREDIT SPA | 0.94% |
| 12 | A5G.IR AIB GROUP PLC | 0.93% |
| 13 | TSCO.L TESCO PLC | 0.85% |
| 14 | SAN.PA SANOFI | 0.84% |
| 15 | NWG.L NATWEST GROUP PLC | 0.84% |
| 16 | STAN.L STANDARD CHARTERED PLC | 0.82% |
| 17 | 6098.T RECRUIT HOLDINGS CO LTD | 0.79% |
| 18 | EQNR.OL EQUINOR ASA | 0.79% |
| 19 | SHEL.L SHELL PLC | 0.79% |
| 20 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTA | 0.78% |
| 21 | SAN.MC BANCO SANTANDER SA | 0.72% |
| 22 | BAYN.DE BAYER AG-REG | 0.72% |
| 23 | RXL.PA REXEL SA | 0.71% |
| 24 | RKT.L RECKITT BENCKISER GROUP PLC | 0.70% |
| 25 | VOD.L VODAFONE GROUP PLC | 0.68% |
| 26 | BARC.L BARCLAYS PLC | 0.68% |
| 27 | DANSKE.CO DANSKE BANK A/S | 0.68% |
| 28 | CPG.L COMPASS GROUP PLC | 0.66% |
| 29 | ENR.DE SIEMENS ENERGY AG | 0.64% |
| 30 | SEIE Cash | 0.63% |
| 31 | SWED-A.ST SWEDBANK AB - A SHARES | 0.63% |
| 32 | ATCO-B.ST ATLAS COPCO AB-B SHS | 0.63% |
| 33 | 6861.T KEYENCE CORP | 0.62% |
| 34 | GSK.L GSK PLC | 0.62% |
| 35 | NXT.L NEXT PLC | 0.62% |
| 36 | BIRG.IR BANK OF IRELAND GROUP PLC | 0.60% |
| 37 | 1299.HK AIA GROUP LTD | 0.59% |
| 38 | BAS.DE BASF SE | 0.58% |
| 39 | 8015.T TOYOTA TSUSHO CORP | 0.57% |
| 40 | AMS.MC AMADEUS IT GROUP SA | 0.57% |
| 41 | KBC.BR KBC GROUP NV | 0.57% |
| 42 | REP.MC REPSOL SA | 0.55% |
| 43 | WKL.AS WOLTERS KLUWER | 0.55% |
| 44 | ML.PA MICHELIN (CGDE) | 0.54% |
| 45 | LSEG.L LONDON STOCK EXCHANGE GROUP | 0.54% |
| 46 | 7832.T BANDAI NAMCO HOLDINGS INC | 0.54% |
| 47 | 2914.T JAPAN TOBACCO INC | 0.53% |
| 48 | ISP.MI INTESA SANPAOLO | 0.53% |
| 49 | 4578.T OTSUKA HOLDINGS CO LTD | 0.53% |
| 50 | MICC.AS MAGNUM ICE CREAM CO NV/THE | 0.52% |
| 51 | DTG.DE DAIMLER TRUCK HOLDING AG | 0.52% |
| 52 | LUMI.TA BANK LEUMI LE-ISRAEL | 0.51% |
| 53 | 6367.T DAIKIN INDUSTRIES LTD | 0.50% |
| 54 | ENI.MI ENI SPA | 0.50% |
| 55 | MC.PA LVMH MOET HENNESSY LOUIS VUI | 0.50% |
| 56 | CPU.AX COMPUTERSHARE LTD | 0.50% |
| 57 | 6326.T KUBOTA CORP | 0.49% |
| 58 | 8306.T MITSUBISHI UFJ FINANCIAL GRO | 0.49% |
| 59 | EXPN.L EXPERIAN PLC | 0.48% |
| 60 | 0027.HK GALAXY ENTERTAINMENT GROUP L | 0.48% |
| 61 | FME.DE FRESENIUS MEDICAL CARE AG | 0.47% |
| 62 | G1A.DE GEA GROUP AG | 0.47% |
| 63 | HWDN.L HOWDEN JOINERY GROUP PLC | 0.47% |
| 64 | BAER.SW JULIUS BAER GROUP LTD | 0.46% |
| 65 | AIR.PA AIRBUS SE | 0.44% |
| 66 | 4684.T OBIC CO LTD | 0.44% |
| 67 | 4901.T FUJIFILM HOLDINGS CORP | 0.43% |
| 68 | 4502.T TAKEDA PHARMACEUTICAL CO LTD | 0.42% |
| 69 | UU.L UNITED UTILITIES GROUP PLC | 0.41% |
| 70 | ASSA-B.ST ASSA ABLOY AB-B | 0.41% |
| 71 | AZN.L ASTRAZENECA PLC | 0.41% |
| 72 | 7936.T ASICS CORP | 0.39% |
| 73 | 7453.T RYOHIN KEIKAKU CO LTD | 0.38% |
| 74 | G.MI GENERALI | 0.37% |
| 75 | 9983.T FAST RETAILING CO LTD | 0.36% |
| 76 | 2587.T SUNTORY BEVERAGE & FOOD LTD | 0.36% |
| 77 | DGE.L DIAGEO PLC | 0.35% |
| 78 | 6971.T KYOCERA CORP | 0.35% |
| 79 | ENEL.MI ENEL SPA | 0.35% |
| 80 | EEE.AT COCA-COLA HBC AG-DI | 0.35% |
| 81 | AMUN.PA AMUNDI SA | 0.35% |
| 82 | ERF.PA EUROFINS SCIENTIFIC | 0.35% |
| 83 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.35% |
| 84 | GLE.PA SOCIETE GENERALE SA | 0.34% |
| 85 | SIKA.SW SIKA AG-REG | 0.34% |
| 86 | CBK.DE COMMERZBANK AG | 0.34% |
| 87 | PHIA.AS KONINKLIJKE PHILIPS NV | 0.34% |
| 88 | 0669.HK TECHTRONIC INDUSTRIES CO LTD | 0.34% |
| 89 | 0288.HK WH GROUP LTD | 0.33% |
| 90 | SAF.PA SAFRAN SA | 0.32% |
| 91 | 6503.T MITSUBISHI ELECTRIC CORP | 0.32% |
| 92 | KRX.IR KINGSPAN GROUP PLC | 0.32% |
| 93 | DNB.OL DNB BANK ASA | 0.32% |
| 94 | CTEC.L CONVATEC GROUP PLC | 0.32% |
| 95 | 7751.T CANON INC | 0.32% |
| 96 | TEP.PA TELEPERFORMANCE | 0.31% |
| 97 | S68.SI SINGAPORE EXCHANGE LTD | 0.31% |
| 98 | RILBA.CO RINGKJOEBING LANDBOBANK A/S | 0.31% |
| 99 | ENX.PA EURONEXT NV | 0.31% |
| 100 | ACS.MC ACS ACTIVIDADES CONS Y SERV | 0.30% |
| 101 | 8316.T SUMITOMO MITSUI FINANCIAL GR | 0.29% |
| 102 | 9022.T CENTRAL JAPAN RAILWAY CO | 0.29% |
| 103 | CABK.MC CAIXABANK SA | 0.29% |
| 104 | SBRY.L SAINSBURY (J) PLC | 0.28% |
| 105 | 6981.T MURATA MANUFACTURING CO LTD | 0.28% |
| 106 | LI.PA KLEPIERRE | 0.28% |
| 107 | HLMA.L HALMA PLC | 0.27% |
| 108 | ENGI.PA ENGIE | 0.27% |
| 109 | BBY.L BALFOUR BEATTY PLC | 0.27% |
| 110 | SREN.SW SWISS RE AG | 0.27% |
| 111 | UBSG.SW UBS GROUP AG-REG | 0.27% |
| 112 | NESTE.HE NESTE OYJ | 0.26% |
| 113 | PIRC.MI PIRELLI & C SPA | 0.26% |
| 114 | 1308.HK SITC INTERNATIONAL HOLDINGS | 0.26% |
| 115 | EVK.DE EVONIK INDUSTRIES AG | 0.26% |
| 116 | SOON.SW SONOVA HOLDING AG-REG | 0.26% |
| 117 | BS6.SI YANGZIJIANG SHIPBUILDING | 0.26% |
| 118 | DBK.DE DEUTSCHE BANK AG-REGISTERED | 0.25% |
| 119 | 7741.T HOYA CORP | 0.25% |
| 120 | UNI.MI UNIPOL ASSICURAZIONI SPA | 0.25% |
| 121 | 6762.T TDK CORP | 0.25% |
| 122 | 0001.HK CK HUTCHISON HOLDINGS LTD | 0.24% |
| 123 | IPN.PA IPSEN | 0.24% |
| 124 | KNEBV.HE KONE OYJ-B | 0.24% |
| 125 | NN.AS NN GROUP NV | 0.23% |
| 126 | 8308.T RESONA HOLDINGS INC | 0.23% |
| 127 | 7267.T HONDA MOTOR CO LTD | 0.23% |
| 128 | 5333.T NGK CORP | 0.23% |
| 129 | 3563.T FOOD & LIFE COMPANIES LTD | 0.23% |
| 130 | MTX.DE MTU AERO ENGINES AG | 0.23% |
| 131 | INDT.ST INDUTRADE AB | 0.23% |
| 132 | 2801.T KIKKOMAN CORP | 0.23% |
| 133 | TIGO MILLICOM INTL CELLULAR S.A. | 0.23% |
| 134 | 9962.T MISUMI GROUP INC | 0.22% |
| 135 | VOE.VI VOESTALPINE AG | 0.22% |
| 136 | 9147.T NIPPON EXPRESS HOLDINGS INC | 0.22% |
| 137 | MRK.DE MERCK KGAA | 0.22% |
| 138 | III.L 3I GROUP PLC | 0.22% |
| 139 | 6479.T MINEBEA MITSUMI INC | 0.22% |
| 140 | 4021.T NISSAN CHEMICAL CORP | 0.21% |
| 141 | 1113.HK CK ASSET HOLDINGS LTD | 0.21% |
| 142 | PST.MI POSTE ITALIANE SPA | 0.21% |
| 143 | BHP.AX BHP GROUP LTD | 0.21% |
| 144 | 7733.T OLYMPUS CORP | 0.21% |
| 145 | SU.PA SCHNEIDER ELECTRIC SE | 0.21% |
| 146 | SKA-B.ST SKANSKA AB-B SHS | 0.21% |
| 147 | JYSK.CO JYSKE BANK-REG | 0.21% |
| 148 | 5334.T NITERRA CO LTD | 0.21% |
| 149 | AKE.PA ARKEMA | 0.21% |
| 150 | 6178.T JAPAN POST HOLDINGS CO LTD | 0.20% |
| 151 | GAW.L GAMES WORKSHOP GROUP PLC | 0.20% |
| 152 | NESN.SW NESTLE SA-REG | 0.20% |
| 153 | VOW3.DE Volkswagen AG | 0.20% |
| 154 | 2269.T MEIJI HOLDINGS CO LTD | 0.20% |
| 155 | RWE.DE RWE AG | 0.20% |
| 156 | 4732.T USS CO LTD | 0.19% |
| 157 | ORNBV.HE ORION OYJ-CLASS B | 0.19% |
| 158 | EN.PA BOUYGUES SA | 0.19% |
| 159 | ISS.CO ISS A/S | 0.19% |
| 160 | BNP.PA BNP PARIBAS | 0.19% |
| 161 | MYCR.ST MYCRONIC AB | 0.19% |
| 162 | POLI.TA BANK HAPOALIM BM | 0.19% |
| 163 | TEVA.TA TEVA PHARMACEUTICAL IND LTD | 0.19% |
| 164 | 6857.T ADVANTEST CORP | 0.19% |
| 165 | 7974.T NINTENDO CO LTD | 0.18% |
| 166 | 1925.T DAIWA HOUSE INDUSTRY CO LTD | 0.18% |
| 167 | FPH.NZ FISHER & PAYKEL HEALTHCARE C | 0.18% |
| 168 | 5802.T SUMITOMO ELECTRIC INDUSTRIES | 0.18% |
| 169 | 7747.T ASAHI INTECC CO LTD | 0.18% |
| 170 | DKSH.SW DKSH HOLDING AG | 0.18% |
| 171 | 3003.T HULIC CO LTD | 0.18% |
| 172 | 5108.T BRIDGESTONE CORP | 0.18% |
| 173 | AGS.BR AGEAS | 0.18% |
| 174 | AC.PA ACCOR SA | 0.18% |
| 175 | RO.SW ROCHE HOLDING AG-BR | 0.18% |
| 176 | DLG.MI DE'LONGHI SPA | 0.17% |
| 177 | OR.PA L'OREAL | 0.17% |
| 178 | QAN.AX QANTAS AIRWAYS LTD | 0.17% |
| 179 | D05.SI DBS GROUP HOLDINGS LTD | 0.17% |
| 180 | CNA.L CENTRICA PLC | 0.17% |
| 181 | LOOMIS.ST LOOMIS AB | 0.17% |
| 182 | GALD.SW GALDERMA GROUP AG | 0.17% |
| 183 | IHG.L INTERCONTINENTAL HOTELS GROU | 0.17% |
| 184 | 4204.T SEKISUI CHEMICAL CO LTD | 0.17% |
| 185 | RAND.AS RANDSTAD NV | 0.17% |
| 186 | BARN.SW BARRY CALLEBAUT AG-REG | 0.17% |
| 187 | OMV.VI OMV AG | 0.17% |
| 188 | ERIC-B.ST ERICSSON LM-B SHS | 0.16% |
| 189 | ANN.AX ANSELL LTD | 0.16% |
| 190 | ULVR.L UNILEVER PLC | 0.16% |
| 191 | AD.AS KONINKLIJKE AHOLD DELHAIZE N | 0.16% |
| 192 | 1808.T HASEKO CORP | 0.16% |
| 193 | TEN.MI TENARIS SA | 0.16% |
| 194 | ALSYDB.CO AL SYDBANK | 0.16% |
| 195 | QBE.AX QBE INSURANCE GROUP LTD | 0.16% |
| 196 | BRAV.ST BRAVIDA HOLDING AB | 0.16% |
| 197 | BATS.L BRITISH AMERICAN TOBACCO PLC | 0.16% |
| 198 | MKS.L MARKS & SPENCER GROUP PLC | 0.16% |
| 199 | 9503.T KANSAI ELECTRIC POWER CO INC | 0.16% |
| 200 | 7282.T TOYODA GOSEI CO LTD | 0.16% |
| 201 | SGO.PA COMPAGNIE DE SAINT GOBAIN | 0.16% |
| 202 | 6856.T HORIBA LTD | 0.16% |
| 203 | 0012.HK HENDERSON LAND DEVELOPMENT | 0.16% |
| 204 | 4528.T ONO PHARMACEUTICAL CO LTD | 0.16% |
| 205 | 5101.T YOKOHAMA RUBBER CO LTD | 0.16% |
| 206 | AVOL.SW AVOLTA AG | 0.16% |
| 207 | ALL.AX ARISTOCRAT LEISURE LTD | 0.16% |
| 208 | ADEN.SW ADECCO GROUP AG-REG | 0.16% |
| 209 | JAR.L JARDINE MATHESON HOLDINGS | 0.16% |
| 210 | IAG.MC INTL CONSOLIDATED AIRLINE-DI | 0.16% |
| 211 | 4503.T ASTELLAS PHARMA INC | 0.16% |
| 212 | 9502.T CHUBU ELECTRIC POWER CO INC | 0.16% |
| 213 | KGF.L KINGFISHER PLC | 0.16% |
| 214 | 6532.T BAYCURRENT INC | 0.16% |
| 215 | 3861.T OJI HOLDINGS CORP | 0.16% |
| 216 | MBG.DE MERCEDES-BENZ GROUP AG | 0.16% |
| 217 | HILS.L HILL & SMITH PLC | 0.16% |
| 218 | 1928.T SEKISUI HOUSE LTD | 0.16% |
| 219 | AZM.MI AZIMUT HOLDING SPA | 0.16% |
| 220 | EOAN.DE E.ON SE | 0.16% |
| 221 | BAMNB.AS KONINKLIJKE BAM GROEP NV | 0.16% |
| 222 | 6448.T BROTHER INDUSTRIES LTD | 0.16% |
| 223 | CS.PA AXA SA | 0.16% |
| 224 | DSCT.TA ISRAEL DISCOUNT BANK-A | 0.15% |
| 225 | 8697.T JAPAN EXCHANGE GROUP INC | 0.15% |
| 226 | 642A.T KYUDEN HOLDINGS INC | 0.15% |
| 227 | 7181.T JAPAN POST INSURANCE CO LTD | 0.15% |
| 228 | RBI.VI RAIFFEISEN BANK INTERNATIONA | 0.15% |
| 229 | LOGN.SW LOGITECH INTERNATIONAL-REG | 0.15% |
| 230 | 4507.T SHIONOGI & CO LTD | 0.15% |
| 231 | MAERSK-A.CO AP MOLLER-MAERSK A/S-A | 0.15% |
| 232 | GEBN.SW GEBERIT AG-REG | 0.15% |
| 233 | CCC.L COMPUTACENTER PLC | 0.15% |
| 234 | 7951.T YAMAHA CORP | 0.15% |
| 235 | 5401.T NIPPON STEEL CORP | 0.15% |
| 236 | GL9.IR GLANBIA PLC | 0.15% |
| 237 | IMI.L IMI PLC | 0.15% |
| 238 | BGEO.L LION FINANCE GROUP PLC | 0.15% |
| 239 | AENA.MC AENA SME SA | 0.15% |
| 240 | ABDN.L ABERDEEN GROUP PLC | 0.15% |
| 241 | AGN.AS AEGON LTD | 0.15% |
| 242 | MTS.MC ARCELORMITTAL | 0.15% |
| 243 | NDA-FI.HE NORDEA BANK ABP | 0.15% |
| 244 | TTE.PA TOTALENERGIES SE | 0.15% |
| 245 | GALE.SW GALENICA AG | 0.15% |
| 246 | 0388.HK HONG KONG EXCHANGES & CLEAR | 0.15% |
| 247 | 0023.HK BANK OF EAST ASIA LTD | 0.15% |
| 248 | SGE.L SAGE GROUP PLC/THE | 0.15% |
| 249 | P911.DE Dr Ing hc F Porsche AG | 0.15% |
| 250 | SAND.ST SANDVIK AB | 0.15% |
| 251 | SCR.PA SCOR SE | 0.15% |
| 252 | ITX.MC INDUSTRIA DE DISENO TEXTIL | 0.15% |
| 253 | UMI.BR UMICORE | 0.15% |
| 254 | 7272.T YAMAHA MOTOR CO LTD | 0.15% |
| 255 | 8354.T FUKUOKA FINANCIAL GROUP INC | 0.15% |
| 256 | IDR.MC INDRA SISTEMAS SA | 0.15% |
| 257 | 3291.T IIDA GROUP HOLDINGS CO LTD | 0.15% |
| 258 | BAVA.CO BAVARIAN NORDIC A/S | 0.15% |
| 259 | 5711.T MITSUBISHI MATERIALS CORP | 0.14% |
| 260 | S63.SI SINGAPORE TECH ENGINEERING | 0.14% |
| 261 | BEAN.SW BELIMO HOLDING AG-REG | 0.14% |
| 262 | 1605.T INPEX CORP | 0.14% |
| 263 | 3626.T TISI INC | 0.14% |
| 264 | EVO.ST EVOLUTION AB | 0.14% |
| 265 | JMAT.L JOHNSON MATTHEY PLC | 0.14% |
| 266 | 6724.T SEIKO EPSON CORP | 0.14% |
| 267 | LR.PA LEGRAND SA | 0.14% |
| 268 | 4188.T MITSUBISHI CHEMICAL GROUP CO | 0.14% |
| 269 | 6301.T KOMATSU LTD | 0.14% |
| 270 | C6L.SI SINGAPORE AIRLINES LTD | 0.14% |
| 271 | 6988.T NITTO DENKO CORP | 0.14% |
| 272 | BCP.LS BANCO COMERCIAL PORTUGUES-R | 0.14% |
| 273 | 6471.T NSK LTD | 0.14% |
| 274 | SGSN.SW SGS SA-REG | 0.14% |
| 275 | CKN.L CLARKSON PLC | 0.14% |
| 276 | SCT.L SOFTCAT PLC | 0.14% |
| 277 | 7752.T RICOH CO LTD | 0.14% |
| 278 | 5393.T NICHIAS CORP | 0.14% |
| 279 | 4203.T SUMITOMO BAKELITE CO LTD | 0.14% |
| 280 | WAWI.OL WALLENIUS WILHELMSEN ASA | 0.14% |
| 281 | ALFA.ST ALFA LAVAL AB | 0.14% |
| 282 | CA.PA CARREFOUR SA | 0.14% |
| 283 | DEMANT.CO DEMANT A/S | 0.14% |
| 284 | LAND.L LAND SECURITIES GROUP PLC | 0.14% |
| 285 | VACN.SW VAT GROUP AG | 0.14% |
| 286 | RSG.AX RESOLUTE MINING LTD | 0.14% |
| 287 | 7762.T CITIZEN WATCH CO LTD | 0.13% |
| 288 | SCHP.SW SCHINDLER HOLDING-PART CERT | 0.13% |
| 289 | 5076.T INFRONEER HOLDINGS INC | 0.13% |
| 290 | FBK.MI FINECOBANK SPA | 0.13% |
| 291 | 4385.T MERCARI INC | 0.13% |
| 292 | 9104.T MITSUI OSK LINES LTD | 0.13% |
| 293 | COV.PA COVIVIO | 0.13% |
| 294 | 1721.T COMSYS HOLDINGS CORP | 0.13% |
| 295 | CDA.AX CODAN LTD | 0.13% |
| 296 | PAH3.DE PAH3 | 0.13% |
| 297 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.13% |
| 298 | LHA.DE DEUTSCHE LUFTHANSA-REG | 0.13% |
| 299 | AKRBP.OL AKER BP ASA | 0.13% |
| 300 | 5020.T ENEOS Holdings, Inc. | 0.13% |
| 301 | SRP.L SERCO GROUP PLC | 0.13% |
| 302 | AYV.PA AYVENS SA | 0.13% |
| 303 | 0016.HK SUN HUNG KAI PROPERTIES | 0.13% |
| 304 | CWK.L CRANSWICK PLC | 0.12% |
| 305 | 1951.T EXEO GROUP INC | 0.12% |
| 306 | BMW.DE BAYERISCHE MOTOREN WERKE AG | 0.12% |
| 307 | INVP.L INVESTEC PLC | 0.12% |
| 308 | TLC.AX LOTTERY CORP LTD/THE | 0.12% |
| 309 | STM.PA STMICROELECTRONICS NV | 0.12% |
| 310 | CNP.JO CANAL+SA | 0.12% |
| 311 | IMB.L IMPERIAL BRANDS PLC | 0.12% |
| 312 | MUV2.DE MUENCHENER RUECKVER AG-REG | 0.12% |
| 313 | KIT.OL KITRON ASA | 0.12% |
| 314 | 4186.T TOKYO OHKA KOGYO CO LTD | 0.12% |
| 315 | A2A.MI A2A SPA | 0.12% |
| 316 | 5019.T IDEMITSU KOSAN CO LTD | 0.12% |
| 317 | JEN.DE JENOPTIK AG | 0.12% |
| 318 | U14.SI UOL GROUP LTD | 0.12% |
| 319 | 4183.T MITSUI CHEMICALS INC | 0.12% |
| 320 | 5947.T RINNAI CORP | 0.11% |
| 321 | 8050.T SEIKO GROUP CORP | 0.11% |
| 322 | 4042.T TOSOH CORP | 0.11% |
| 323 | 5201.T AGC INC | 0.11% |
| 324 | ACLN.SW ACCELLERON INDUSTRIES AG | 0.11% |
| 325 | NAB.AX NATIONAL AUSTRALIA BANK LTD | 0.11% |
| 326 | 8227.T SHIMAMURA CO LTD | 0.11% |
| 327 | TASE.TA TEL AVIV STOCK EXCHANGE LTD | 0.11% |
| 328 | 5411.T JFE HOLDINGS INC | 0.11% |
| 329 | 5406.T KOBE STEEL LTD | 0.11% |
| 330 | HEIJM.AS KONINKLIJKE HEIJMANS NV | 0.11% |
| 331 | SAAB-B.ST SAAB AB-B | 0.11% |
| 332 | 6134.T FUJI CORP/AICHI | 0.10% |
| 333 | 6841.T YOKOGAWA ELECTRIC CORP | 0.10% |
| 334 | 7261.T MAZDA MOTOR CORP | 0.10% |
| 335 | BKG.L BERKELEY GROUP HOLDINGS/THE | 0.10% |
| 336 | RMS.PA HERMES INTERNATIONAL | 0.10% |
| 337 | FMG.AX FORTESCUE LTD | 0.10% |
| 338 | DXS.AX DEXUS/AU | 0.10% |
| 339 | JET2.L JET2 PLC | 0.09% |
| 340 | INCH.L INCHCAPE PLC | 0.09% |
| 341 | AUTO.L AUTOTRADER GROUP PLC | 0.09% |
| 342 | TSEM.TA TOWER SEMICONDUCTOR LTD | 0.08% |
| 343 | 5016.T JX ADVANCED METALS CORP | 0.08% |
| 344 | 6754.T ANRITSU CORP | 0.08% |
| 345 | 9501.T TOKYO ELECTRIC POWER COMPANY | 0.07% |
| 346 | 5801.T FURUKAWA ELECTRIC CO LTD | 0.07% |
| 347 | 9412.T SKY PERFECT JSAT CORP | 0.06% |
Sector breakdown
Financial Services26.4%
Industrials19.5%
Consumer Cyclical12.7%
Healthcare11.1%
Technology8.2%
Consumer Defensive6.6%
Energy4.1%
Basic Materials4.0%
Communication Services3.6%
Utilities2.2%
Real Estate1.6%
Country breakdown
Japan22.4%
United Kingdom16.7%
Germany9.0%
France8.6%
Switzerland8.0%
Netherlands5.3%
Italy4.6%
Spain3.7%
Sweden3.5%
Hong Kong2.9%
Ireland2.5%
Singapore2.4%
Distributions
| Date | Per unit |
|---|---|
| Oct 5, 2026 | $0.1530 |
| Jul 6, 2026 | $0.3620 |
| Apr 6, 2026 | $0.2130 |
| Dec 29, 2025 | $0.1090 |
| Oct 3, 2025 | $0.1220 |
| Jul 7, 2025 | $0.3650 |
| Apr 3, 2025 | $0.1500 |
| Dec 27, 2024 | $0.0400 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SEIE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error