1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000251375 | SEIE | LINKEDSEC_TICKER | SEIESEI Select International Equity ETF | ETF |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($920.61M), not of the fund’s net assets ($930.98M). The two differ by cash, derivatives filed with no market value, and rounding.
343 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CTS Eventim AG & Co. KGaA CTS EVENTIM AG & CO KGAA COMMON STOCK | — | — DE0005470306 | EC OTHER | 20,579 NS |
| $1.18M EUR |
| 0.126% |
| DE |
| EAGERS AUTOMOTIVE LIMITED EAGERS AUTOMOTIVE LTD COMMON STOCK | — | — AU000000APE3 | EC OTHER | 76,827 NS | $1.18M AUD | 0.127% | AU |
| SAAB Aktiebolag SAAB AB-B COMMON STOCK | — | — SE0021921269 | EC OTHER | 18,494 NS | $1.20M SEK | 0.129% | SE |
| Deutsche Lufthansa Aktiengesellschaft DEUTSCHE LUFTHANSA-REG COMMON STOCK | — | — DE0008232125 | EC OTHER | 146,129 NS | $1.21M EUR | 0.130% | DE |
| Per Aarsleff Holding A/S PER AARSLEFF HOLDING A/S COMMON STOCK | — | — DK0060700516 | EC OTHER | 10,664 NS | $1.22M DKK | 0.131% | DK |
| NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD COMMON STOCK | — | — AU000000NAB4 | EC OTHER | 43,072 NS | $1.22M AUD | 0.131% | AU |
| RAMELIUS RESOURCES LIMITED RAMELIUS RESOURCES LTD COMMON STOCK | — | — AU000000RMS4 | EC OTHER | 486,956 NS | $1.22M AUD | 0.131% | AU |
| Yokogawa Electric Corporation YOKOGAWA ELECTRIC CORP COMMON STOCK | — | — JP3955000009 | EC OTHER | 41,080 NS | $1.22M JPY | 0.132% | JP |
| Sika AG SIKA AG-REG COMMON STOCK | — | — CH0418792922 | EC OTHER | 7,580 NS | $1.23M CHF | 0.132% | CH |
| RINNAI CORPORATION RINNAI CORP COMMON STOCK | — | — JP3977400005 | EC OTHER | 53,393 NS | $1.23M JPY | 0.132% | JP |
| Randstad N.V. RANDSTAD NV COMMON STOCK | — | — NL0000379121 | EC OTHER | 47,858 NS | $1.23M EUR | 0.132% | NL |
| ADVANTEST CORPORATION ADVANTEST CORP COMMON STOCK | — | — JP3122400009 | EC OTHER | 9,632 NS | $1.23M JPY | 0.132% | JP |
| THE LOTTERY CORPORATION LIMITED LOTTERY CORP LTD/THE COMMON STOCK | — | — AU0000219529 | EC OTHER | 334,456 NS | $1.23M AUD | 0.132% | AU |
| HILL & SMITH PLC HILL & SMITH PLC COMMON STOCK | — | — GB0004270301 | EC OTHER | 44,429 NS | $1.23M GBP | 0.132% | GB |
| Kitron ASA KITRON ASA COMMON STOCK | — | — NO0003079709 | EC OTHER | 129,427 NS | $1.24M NOK | 0.133% | NO |
| Mitsui Kinzoku Company, Limited MITSUI KINZOKU CO COMMON STOCK | — | — JP3888400003 | EC OTHER | 7,074 NS | $1.25M JPY | 0.134% | JP |
| Muenchener Rueckversicherungs-Gesellschaft Ak… MUENCHENER RUECKVER AG-REG COMMON STOCK | — | — DE0008430026 | EC OTHER | 2,011 NS | $1.25M EUR | 0.134% | DE |
| FINECOBANK BANCA FINECO S.P.A. FINECOBANK SPA COMMON STOCK | — | — IT0000072170 | EC OTHER | 57,648 NS | $1.26M EUR | 0.135% | IT |
| SGS SA SGS SA-REG COMMON STOCK | — | — CH1256740924 | EC OTHER | 12,042 NS | $1.26M CHF | 0.135% | CH |
| Accelleron Industries AG ACCELLERON INDUSTRIES AG COMMON STOCK | — | — CH1169360919 | EC OTHER | 14,216 NS | $1.26M CHF | 0.135% | CH |
| Bayerische Motoren Werke Aktiengesellschaft Bayerische Motoren Werke AG PREFERRED STOCK | — | — DE0005190037 | EP OTHER | 14,060 NS | $1.26M EUR | 0.135% | DE |
| L'OREAL SA L'OREAL COMMON STOCK | — | — FR0000120321 | EC OTHER | 3,137 NS | $1.26M EUR | 0.136% | FR |
| Mitsui Chemicals, Inc. MITSUI CHEMICALS INC COMMON STOCK | — | — JP3888300005 | EC OTHER | 108,367 NS | $1.27M JPY | 0.136% | JP |
| SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD COMMON STOCK | — | — SG1V61937297 | EC OTHER | 248,634 NS | $1.27M SGD | 0.137% | SG |
| CRANSWICK PLC CRANSWICK PLC COMMON STOCK | — | — GB0002318888 | EC OTHER | 18,555 NS | $1.28M GBP | 0.137% | GB |
| TOYODA GOSEI CO., LTD. TOYODA GOSEI CO LTD COMMON STOCK | — | — JP3634200004 | EC OTHER | 50,847 NS | $1.28M JPY | 0.138% | JP |
| DAIWA HOUSE INDUSTRY CO., LTD. DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | — | — JP3505000004 | EC OTHER | 41,531 NS | $1.28M JPY | 0.138% | JP |
| ASSA ABLOY AB ASSA ABLOY AB-B COMMON STOCK | — | — SE0007100581 | EC OTHER | 36,358 NS | $1.28M SEK | 0.138% | SE |
| IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC COMMON STOCK | — | — GB0004544929 | EC OTHER | 31,961 NS | $1.29M GBP | 0.138% | GB |
| COVIVIO SA COVIVIO REIT | — | — FR0000064578 | EC OTHER | 21,827 NS | $1.29M EUR | 0.138% | FR |
| DELEK GROUP LTD. DELEK GROUP LTD COMMON STOCK | — | — IL0010841281 | EC OTHER | 3,854 NS | $1.29M ILS | 0.139% | IL |
| INFRONEER Holdings Inc. INFRONEER HOLDINGS INC COMMON STOCK | — | — JP3153850007 | EC OTHER | 95,957 NS | $1.30M JPY | 0.140% | JP |
| Indra Sistemas, S.A. INDRA SISTEMAS SA COMMON STOCK | — | — ES0118594417 | EC OTHER | 23,914 NS | $1.30M EUR | 0.140% | ES |
| KINGFISHER PLC KINGFISHER PLC COMMON STOCK | — | — GB0033195214 | EC OTHER | 348,232 NS | $1.30M GBP | 0.140% | GB |
| Peab AB PEAB AB-CLASS B COMMON STOCK | — | — SE0000106205 | EC OTHER | 129,198 NS | $1.30M SEK | 0.140% | SE |
| AGC Inc. AGC INC COMMON STOCK | — | — JP3112000009 | EC OTHER | 37,828 NS | $1.31M JPY | 0.140% | JP |
| Kyushu Electric Power Company, Incorporated KYUSHU ELECTRIC POWER CO INC COMMON STOCK | — | — JP3246400000 | EC OTHER | 115,578 NS | $1.31M JPY | 0.141% | JP |
| TECHTRONIC INDUSTRIES COMPANY LIMITED TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | — | — HK0669013440 | EC OTHER | 100,866 NS | $1.31M HKD | 0.141% | HK |
| The Yokohama Rubber Company, Limited YOKOHAMA RUBBER CO LTD COMMON STOCK | — | — JP3955800002 | EC OTHER | 36,003 NS | $1.32M JPY | 0.141% | JP |
| Avanza Bank Holding AB AVANZA BANK HOLDING AB COMMON STOCK | — | — SE0012454072 | EC OTHER | 34,947 NS | $1.32M SEK | 0.142% | SE |
| Industria de Diseno Textil, S.A. INDUSTRIA DE DISENO TEXTIL COMMON STOCK | — | E6282N100 ES0148396007 | EC OTHER | 23,336 NS | $1.32M EUR | 0.142% | ES |
| Adecco Group AG ADECCO GROUP AG-REG COMMON STOCK | — | — CH0012138605 | EC OTHER | 56,146 NS | $1.33M CHF | 0.143% | CH |
| UMICORE SA UMICORE COMMON STOCK | — | — BE0974320526 | EC OTHER | 71,270 NS | $1.33M EUR | 0.143% | BE |
| Geberit AG GEBERIT AG-REG COMMON STOCK | — | — CH0030170408 | EC OTHER | 2,011 NS | $1.33M CHF | 0.143% | CH |
| SERCO GROUP PLC SERCO GROUP PLC COMMON STOCK | — | — GB0007973794 | EC OTHER | 355,219 NS | $1.34M GBP | 0.143% | GB |
| BANK HAPOALIM B.M. BANK HAPOALIM BM COMMON STOCK | — | — IL0006625771 | EC OTHER | 57,610 NS | $1.34M ILS | 0.144% | IL |
| Schindler Holding AG SCHINDLER HOLDING-PART CERT COMMON STOCK | — | — CH0024638196 | EC OTHER | 4,143 NS | $1.34M CHF | 0.144% | CH |
| COMSYS Holdings Corporation COMSYS HOLDINGS CORP COMMON STOCK | — | — JP3305530002 | EC OTHER | 43,133 NS | $1.35M JPY | 0.145% | JP |
| COMPUTACENTER PLC COMPUTACENTER PLC COMMON STOCK | — | — GB00BV9FP302 | EC OTHER | 34,469 NS | $1.36M GBP | 0.146% | GB |
| SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES COMMON STOCK | — | — HK0016000132 | EC OTHER | 82,594 NS | $1.36M HKD | 0.146% | HK |