1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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 |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
343 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| INPEX CORPORATION INPEX CORP COMMON STOCK | — | — JP3294460005 | EC OTHER | 67,424 NS |
| 0.213% |
| JP |
| USS Co., Ltd. USS CO LTD COMMON STOCK | — | — JP3944130008 | EC OTHER | 184,989 NS | $1.93M JPY | 0.207% | JP |
| A.P. MOELLER - MAERSK A/S AP MOLLER-MAERSK A/S-A COMMON STOCK | — | — DK0010244425 | EC OTHER | 792 NS | $1.92M DKK | 0.206% | DK |
| Iida Group Holdings Co.,Ltd. IIDA GROUP HOLDINGS CO LTD COMMON STOCK | — | — JP3131090007 | EC OTHER | 125,149 NS | $1.88M JPY | 0.202% | JP |
| HONDA MOTOR CO., LTD. HONDA MOTOR CO LTD COMMON STOCK | — | — JP3854600008 | EC OTHER | 236,148 NS | $1.87M JPY | 0.200% | JP |
| Wolters Kluwer N.V. WOLTERS KLUWER COMMON STOCK | — | — NL0000395903 | EC OTHER | 25,058 NS | $1.87M EUR | 0.200% | NL |
| BNP PARIBAS SA BNP PARIBAS COMMON STOCK | — | — FR0000131104 | EC OTHER | 19,536 NS | $1.82M EUR | 0.196% | FR |
| NIPPON STEEL CORPORATION NIPPON STEEL CORP COMMON STOCK | — | — JP3381000003 | EC OTHER | 502,761 NS | $1.82M JPY | 0.195% | JP |
| Swiss Re AG SWISS RE AG COMMON STOCK | — | — CH0126881561 | EC OTHER | 10,936 NS | $1.80M CHF | 0.193% | CH |
| JARDINE MATHESON HOLDINGS LIMITED JARDINE MATHESON HOLDINGS COMMON STOCK | — | — BMG507361001 | EC OTHER | 25,105 NS | $1.79M | 0.192% | SG |
| CK ASSET HOLDINGS LIMITED CK ASSET HOLDINGS LTD COMMON STOCK | — | — KYG2177B1014 | EC OTHER | 314,107 NS | $1.78M HKD | 0.191% | HK |
| IPSEN SA IPSEN COMMON STOCK | — | — FR0010259150 | EC OTHER | 9,634 NS | $1.78M EUR | 0.191% | FR |
| WH GROUP LIMITED WH GROUP LTD COMMON STOCK | — | — KYG960071028 | EC OTHER | 1,341,610 NS | $1.76M HKD | 0.189% | HK |
| SITC International Holdings Co Ltd SITC INTERNATIONAL HOLDINGS COMMON STOCK | — | — KYG8187G1055 | EC OTHER | 403,733 NS | $1.75M HKD | 0.189% | HK |
| MEDIBANK PRIVATE LIMITED MEDIBANK PRIVATE LTD COMMON STOCK | — | — AU000000MPL3 | EC OTHER | 587,515 NS | $1.75M AUD | 0.188% | AU |
| POSTE ITALIANE - SOCIETA PER AZIONI POSTE ITALIANE SPA COMMON STOCK | — | — IT0003796171 | EC OTHER | 75,580 NS | $1.75M EUR | 0.188% | IT |
| Universal Music Group N.V. UNIVERSAL MUSIC GROUP NV COMMON STOCK | — | — NL0015000IY2 | EC OTHER | 91,214 NS | $1.75M EUR | 0.188% | NL |
| The Kansai Electric Power Company, Incorporat… KANSAI ELECTRIC POWER CO INC COMMON STOCK | — | — JP3228600007 | EC OTHER | 107,276 NS | $1.74M JPY | 0.187% | JP |
| NEC Corporation NEC CORP COMMON STOCK | — | — JP3733000008 | EC OTHER | 72,038 NS | $1.74M JPY | 0.187% | JP |
| Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | — | — JP3463000004 | EC OTHER | 48,452 NS | $1.73M JPY | 0.185% | JP |
| OMV Aktiengesellschaft OMV AG COMMON STOCK | — | — AT0000743059 | EC OTHER | 23,688 NS | $1.72M EUR | 0.185% | AT |
| Chubu Electric Power Company, Incorporated CHUBU ELECTRIC POWER CO INC COMMON STOCK | — | — JP3526600006 | EC OTHER | 106,263 NS | $1.72M JPY | 0.185% | JP |
| CARREFOUR SA CARREFOUR SA COMMON STOCK | — | — FR0000120172 | EC OTHER | 94,100 NS | $1.72M EUR | 0.185% | FR |
| WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD COMMON STOCK | — | — AU0000224040 | EC OTHER | 71,816 NS | $1.72M AUD | 0.185% | AU |
| E.ON SE E.ON SE COMMON STOCK | — | — DE000ENAG999 | EC OTHER | 78,142 NS | $1.71M EUR | 0.183% | DE |
| KINDEN CORPORATION KINDEN CORP COMMON STOCK | — | — JP3263000006 | EC OTHER | 38,293 NS | $1.68M JPY | 0.180% | JP |
| ISS A/S ISS A/S COMMON STOCK | — | — DK0060542181 | EC OTHER | 45,999 NS | $1.66M DKK | 0.179% | DK |
| Furukawa Electric Co., Ltd. FURUKAWA ELECTRIC CO LTD COMMON STOCK | — | — JP3827200001 | EC OTHER | 9,124 NS | $1.65M JPY | 0.177% | JP |
| AGEAS SA AGEAS COMMON STOCK | — | — BE0974264930 | EC OTHER | 22,513 NS | $1.64M EUR | 0.176% | BE |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA-CHINESE BANKING CORP COMMON STOCK | — | — SG1S04926220 | EC OTHER | 95,814 NS | $1.63M SGD | 0.175% | SG |
| MTU Aero Engines AG MTU AERO ENGINES AG COMMON STOCK | — | — DE000A0D9PT0 | EC OTHER | 4,519 NS | $1.61M EUR | 0.173% | DE |
| BOUYGUES SA BOUYGUES SA COMMON STOCK | — | — FR0000120503 | EC OTHER | 28,295 NS | $1.61M EUR | 0.173% | FR |
| DNB BANK ASA DNB BANK ASA COMMON STOCK | — | — NO0010161896 | EC OTHER | 51,319 NS | $1.59M NOK | 0.170% | NO |
| TENARIS S.A. TENARIS SA COMMON STOCK | — | — LU2598331598 | EC OTHER | 53,882 NS | $1.58M EUR | 0.170% | IT |
| DRAX GROUP PLC DRAX GROUP PLC COMMON STOCK | — | — GB00B1VNSX38 | EC OTHER | 135,543 NS | $1.58M GBP | 0.170% | GB |
| PERSEUS MINING LIMITED PERSEUS MINING LTD COMMON STOCK | — | — AU000000PRU3 | EC OTHER | 448,224 NS | $1.58M AUD | 0.170% | AU |
| SKY Perfect JSAT Holdings Inc. SKY PERFECT JSAT HOLDINGS COMMON STOCK | — | — JP3396350005 | EC OTHER | 86,651 NS | $1.58M JPY | 0.169% | JP |
| Dai Nippon Printing Co., Ltd. DAI NIPPON PRINTING CO LTD COMMON STOCK | — | — JP3493800001 | EC OTHER | 87,946 NS | $1.56M JPY | 0.168% | JP |
| TECHNOGYM S.P.A. TECHNOGYM SPA COMMON STOCK | — | — IT0005162406 | EC OTHER | 78,024 NS | $1.56M EUR | 0.167% | IT |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FISHER & PAYKEL HEALTHCARE C COMMON STOCK | — | — NZFAPE0001S2 | EC OTHER | 72,378 NS | $1.54M NZD | 0.166% | NZ |
| SANTEN PHARMACEUTICAL CO., LTD. SANTEN PHARMACEUTICAL CO LTD COMMON STOCK | — | — JP3336000009 | EC OTHER | 136,983 NS | $1.54M JPY | 0.165% | JP |
| Aena, S.M.E., S.A. AENA SME SA COMMON STOCK | — | E526LK101 ES0105046017 | EC OTHER | 52,170 NS | $1.53M EUR | 0.165% | ES |
| DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD COMMON STOCK | — | — SG1L01001701 | EC OTHER | 34,743 NS | $1.53M SGD | 0.165% | SG |
| YANCOAL AUSTRALIA LTD YANCOAL AUSTRALIA LTD COMMON STOCK | — | — AU000000YAL0 | EC OTHER | 269,584 NS | $1.53M AUD | 0.164% | AU |
| LEGRAND SA LEGRAND SA COMMON STOCK | — | — FR0010307819 | EC OTHER | 10,067 NS | $1.53M EUR | 0.164% | FR |
| DIAGEO PLC DIAGEO PLC COMMON STOCK | — | — GB0002374006 | EC OTHER | 82,712 NS | $1.52M GBP | 0.164% | GB |
| HOYA CORPORATION HOYA CORP COMMON STOCK | — | — JP3837800006 | EC OTHER | 9,089 NS | $1.52M JPY | 0.163% | JP |
| Galenica AG GALENICA AG COMMON STOCK | — | — CH0360674466 | EC OTHER | 13,388 NS | $1.51M CHF | 0.163% | CH |
| UOL GROUP LIMITED UOL GROUP LTD COMMON STOCK | — | — SG1S83002349 | EC OTHER | 199,757 NS | $1.50M SGD | 0.162% | SG |
| ONO PHARMACEUTICAL CO., LTD. ONO PHARMACEUTICAL CO LTD COMMON STOCK | — | — JP3197600004 | EC OTHER | 94,996 NS | $1.50M JPY | 0.161% | JP |
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.