SEIE Holdings
SEI Exchange Traded Funds - SEI Select International Equity ETF
1W: -2.2%
1M: -3.5%
YTD: -4.2%
$35.61
+0.27 (+0.76%)
Weekly Expected Move ±1.8%
$34
$35
$36
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings345
Top 10 Wt13.0%
Beta0.48
% Profitable92%
Coverage99%
Portfolio Valuation
P/E23.2
P/B2.3
P/S2.1
EV/EBITDA12.2
P/FCF20.5
PEG0.87
Profitability & Returns
Gross Margin38.5%
Net Margin9.0%
ROE10.5%
ROA1.2%
ROIC10.3%
Div Yield3.21%
Leverage & Liquidity
Debt/Equity1.43
Debt/Assets0.17
Net Debt/EBITDA-3.1x
Interest Cov1.8x
Current Ratio2.26
Quick Ratio2.10
Growth (YoY)
Revenue+15.2%
Net Income+36.8%
EPS+39.0%
FCF+31.4%
EBITDA+26.5%
Rev CAGR 3Y+11.9%
Quality Scores
Piotroski F6.3
Altman Z4.03
IS Quality68.2
IS Overall55.2
IS Value67.6
Median P/E16.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 69 | 28.0% | 14.1 |
| Industrials | 77 | 17.8% | 24.3 |
| Consumer Cyclical | 52 | 12.8% | 17.8 |
| Healthcare | 28 | 9.4% | 24.4 |
| Technology | 27 | 8.5% | 34.0 |
| Consumer Defensive | 21 | 5.6% | 20.4 |
| Basic Materials | 26 | 4.9% | 20.9 |
| Energy | 13 | 4.7% | 12.0 |
| Communication Services | 10 | 3.6% | 24.6 |
| Utilities | 12 | 2.1% | 15.1 |
| Real Estate | 10 | 1.5% | 10.1 |
| Other | 13 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 358 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 2.04% | $26.7M | 1,341,875 | 13.5 | $247.8B | Financial Services |
| 2 | ASML HOLDING NV | ASML.AS | 1.50% | $19.6M | 10,833 | 60.0 | $637.1B | Technology |
| 3 | OVERSEA-CHINESE BANKING CORP | O39.SI | 1.40% | $18.4M | 733,452 | 18.1 | $142.2B | Financial Services |
| 4 | ING GROEP NV | INGA.AS | 1.28% | $16.7M | 467,531 | 13.3 | $87.7B | Financial Services |
| 5 | CIE FINANCIERE RICHEMO-A REG | CFR.SW | 1.24% | $16.2M | 75,417 | 31.2 | $101.6B | Consumer Cyclical |
| 6 | PUBLICIS GROUPE | PUB.PA | 1.19% | $15.6M | 145,253 | 14.6 | $23.6B | Communication Services |
| 7 | NOVARTIS AG-REG | NOVN.SW | 1.19% | $15.5M | 108,223 | 21.3 | $221.1B | Healthcare |
| 8 | SAP SE | SAP.DE | 1.19% | $15.5M | 73,608 | 26.8 | $212.3B | Technology |
| 9 | ROCHE HOLDING AG | ROP.SW | 0.98% | $12.8M | 30,699 | 22.5 | $275.2B | Healthcare |
| 10 | NATWEST GROUP PLC | NWG.L | 0.96% | $12.6M | 1,378,786 | 7.0 | $52.7B | Financial Services |
| 11 | UNICREDIT SPA | UCG.MI | 0.95% | $12.4M | 131,366 | 11.2 | $118.5B | Financial Services |
| 12 | AIB GROUP PLC | A5G.IR | 0.94% | $12.3M | 942,809 | 11.4 | $23.1B | Financial Services |
| 13 | DEUTSCHE BOERSE AG | DB1.DE | 0.89% | $11.7M | 35,860 | 24.7 | $51.8B | Financial Services |
| 14 | REPSOL SA | REP.MC | 0.85% | $11.1M | 325,121 | 9.4 | $31.6B | Energy |
| 15 | STANDARD CHARTERED PLC | STAN.L | 0.84% | $11.0M | 361,696 | 13.5 | $47.6B | Financial Services |
| 16 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.84% | $11.0M | 102,668 | 40.5 | $23.3T | Communication Services |
| 17 | BANCO SANTANDER SA | SAN.MC | 0.82% | $10.7M | 766,753 | 10.6 | $173.3B | Financial Services |
| 18 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 0.81% | $10.6M | 375,818 | 12.3 | $131.1B | Financial Services |
| 19 | KEYENCE CORP | 6861.T | 0.79% | $10.3M | 20,056 | 39.6 | $19.5T | Technology |
| 20 | EQUINOR ASA | EQNR.OL | 0.78% | $10.2M | 245,581 | 11.4 | $963.0B | Energy |
| 21 | SHELL PLC | SHEL.L | 0.77% | $10.0M | 211,438 | 10.4 | $199.0B | Energy |
| 22 | GSK PLC | GSK.L | 0.74% | $9.7M | 396,528 | 14.8 | $71.3B | Healthcare |
| 23 | DANSKE BANK A/S | DANSKE.CO | 0.72% | $9.4M | 166,166 | 12.7 | $297.3B | Financial Services |
| 24 | BARCLAYS PLC | BARC.L | 0.72% | $9.4M | 1,539,854 | 9.1 | $59.8B | Financial Services |
| 25 | SANOFI | SAN.PA | 0.71% | $9.3M | 113,166 | 21.7 | $85.0B | Healthcare |
| 26 | SIEMENS ENERGY AG | ENR.DE | 0.70% | $9.2M | 56,915 | 46.2 | $124.4B | Industrials |
| 27 | VODAFONE GROUP PLC | VOD.L | 0.70% | $9.2M | 5,642,969 | -75.7 | $29.2B | Communication Services |
| 28 | TESCO PLC | TSCO.L | 0.69% | $9.0M | 1,439,581 | 17.4 | $29.2B | Consumer Defensive |
| 29 | Cash Cash | — | 0.66% | $8.6M | 8,595,910 | — | — | — |
| 30 | ATLAS COPCO AB-B SHS | ATCO-B.ST | 0.66% | $8.6M | 481,816 | 38.4 | $880.0B | Industrials |
| 31 | REXEL SA | RXL.PA | 0.66% | $8.6M | 214,682 | 15.5 | $10.4B | Industrials |
| 32 | ENI SPA | ENI.MI | 0.65% | $8.5M | 310,801 | 13.7 | $70.1B | Energy |
| 33 | MICHELIN (CGDE) | ML.PA | 0.65% | $8.5M | 221,717 | 14.4 | $22.4B | Consumer Cyclical |
| 34 | KBC GROUP NV | KBC.BR | 0.65% | $8.5M | 57,624 | 13.8 | $49.5B | Financial Services |
| 35 | JAPAN TOBACCO INC | 2914.T | 0.63% | $8.3M | 186,592 | 19.5 | $12.1T | Consumer Defensive |
| 36 | TOYOTA TSUSHO CORP | 8015.T | 0.61% | $8.0M | 173,327 | 18.7 | $7.7T | Industrials |
| 37 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.61% | $8.0M | 363,736 | 13.9 | $17.9B | Financial Services |
| 38 | BAYER AG-REG | BAYN.DE | 0.58% | $7.6M | 139,947 | -25.5 | $44.2B | Healthcare |
| 39 | COMPASS GROUP PLC | CPG.L | 0.58% | $7.5M | 255,714 | 24.8 | $50.6B | Consumer Cyclical |
| 40 | INTESA SANPAOLO | ISP.MI | 0.58% | $7.5M | 998,512 | 11.3 | $111.7B | Financial Services |
| 41 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.58% | $7.6M | 115,324 | 11.0 | $31.3B | Consumer Defensive |
| 42 | BASF SE | BAS.DE | 0.57% | $7.4M | 130,378 | 7.5 | $43.0B | Basic Materials |
| 43 | NEXT PLC | NXT.L | 0.57% | $7.4M | 37,885 | 18.0 | $16.4B | Consumer Cyclical |
| 44 | KUBOTA CORP | 6326.T | 0.55% | $7.1M | 406,072 | 11.4 | $3.0T | Industrials |
| 45 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.55% | $7.2M | 151,140 | 12.1 | $31.1B | Consumer Cyclical |
| 46 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 0.55% | $7.2M | 16,275 | 17.2 | $186.7B | Consumer Cyclical |
| 47 | ERSTE GROUP BANK AG | EBS.VI | 0.54% | $7.1M | 51,326 | 12.1 | $44.1B | Financial Services |
| 48 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 0.53% | $6.9M | 293,824 | 14.9 | $40.0T | Financial Services |
| 49 | BANK LEUMI LE-ISRAEL | LUMI.TA | 0.52% | $6.8M | 284,419 | 10.7 | $110.7B | Financial Services |
| 50 | SWEDBANK AB - A SHARES | SWED-A.ST | 0.52% | $6.8M | 165,609 | 14.6 | $454.2B | Financial Services |