holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$52.75M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SEIE

SEI Select International Equity ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST	—	$23.10M	22.03%	708,756 NS	$104.89M	FIGI
SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST	—	$14.42M	14.33%	442,327 NS	$100.65M	FIGI
3EDGE Dynamic International Equity ETF ADVISORS' INNER CIRCLE FUND II	EDGI	$7.11M	22.61%	218,202 NS	$31.46M	FIGI
SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST	—	$3.81M	5.01%	116,759 NS	$75.98M	FIGI
SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST	—	$3.33M	10.65%	102,285 NS	$31.31M	FIGI
SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST	—	$979.3K	3.51%	30,045 NS	$27.90M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.