SEIE SEI Select International Equity ETF

89

NASDAQ | ETF

Price
$29.42
Increased by +0.97%
Dollar volume (20D)
1.06 M
ADR%
0.84
Financial Services - 25.64%Industrials - 18.84%Consumer Cyclicals - 12.24%Healthcare - 10.46%Technology - 7.56%Consumer Defensive - 7.35%Basic Materials - 6.18%Communication Services - 3.24%Energy - 3.20%Real Estate - 2.71%Utilities - 2.59%
Financial Services - 25.64%
Industrials - 18.84%
Consumer Cyclicals - 12.24%
Healthcare - 10.46%
Technology - 7.56%
Consumer Defensive - 7.35%
Basic Materials - 6.18%
Communication Services - 3.24%
Energy - 3.20%
Real Estate - 2.71%
Utilities - 2.59%

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities.

The fund will invest primarily in equity securities of issuers of all capitalization ranges that are located in at least three countries other than theU. S.

It is expected that at least 40% of the fund's assets will be invested outside theU. S.

Top 20 Holdings

Asset Name Sector Industry Weight
BARC Barclays PLC Financial Services Banks - Diversified 1.46%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.30%
SAP SAP SE Technology Software - Application 1.27%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.26%
DB1 Deutsche Börse AG Financial Services Financial Data & Stock Exchanges 1.25%
IEFA iShares Trust - iShares Core MSCI EAFE ETF 1.07%
STAN Standard Chartered PLC Financial Services Banks - Diversified 1.01%
RBS The Royal Bank of Scotland Group plc Regional Banks Financial 0.99%
GSK GlaxoSmithKline PLC Healthcare Drug Manufacturers - General 0.95%
EQNR Equinor ASA Energy Oil & Gas Integrated 0.92%
CFR Compagnie Financière Richemont SA Consumer Cyclical Luxury Goods 0.89%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 0.86%
INGA ING Groep NV Financial Services Banks - Diversified 0.85%
TSCO Tesco PLC Consumer Defensive Grocery Stores 0.83%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.81%
6301 Komatsu Ltd. Industrials Farm & Heavy Construction Machinery 0.78%
ENR Siemens Energy AG Industrials Specialty Industrial Machinery 0.77%
SAN Sanofi SA Healthcare Drug Manufacturers - General 0.74%
8308 Resona Holdings Inc. Financial Services Banks - Regional 0.73%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 0.71%
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