SEI Select International Equity ETF (SEIE): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow SEIE for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 46

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$35.49

+8.9% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SEIE (all 13F filers)

Summit Wealth Group2.7 MWealth adviser+302 K
S&T Bank586 KBank or trading desk+59 K
3EDGE Asset Management561 KType not verified+342 K
SEI Investments373 KInvestment firm+199 K
Compass Capital180 KType not verified+6,281
Osaic Holdings160 KWealth adviser−1,443
Merit Financial Group151 KType not verified+140 K
Apella Capital98 KType not verified−20 K
Perigon Wealth Management72 KWealth adviser−415
Petra Financial Advisors63 KType not verified+63 K

Filer	Type
Summit Wealth Group	Wealth adviser	2.7 M	+302 K	$94.8M
S&T Bank	Bank or trading desk	586 K	+59 K	$20.8M
3EDGE Asset Management	Type not verified	561 K	+342 K	$19.9M
SEI Investments	Investment firm	373 K	+199 K	$13.3M
Compass Capital	Type not verified	180 K	+6,281	$6.7M
Osaic Holdings	Wealth adviser	160 K	−1,443	$5.7M
Merit Financial Group	Type not verified	151 K	+140 K	$5.4M
Apella Capital	Type not verified	98 K	−20 K	$3.5M
Perigon Wealth Management	Wealth adviser	72 K	−415	$2.5M
Petra Financial Advisors	Type not verified	63 K	+63 K	$2.3M

Summit Wealth Group
Shares
2.7 M
Change
+302 K
See more
Type
Wealth adviser
Value
$94.8M
S&T Bank
Shares
586 K
Change
+59 K
See more
Type
Bank or trading desk
Value
$20.8M
3EDGE Asset Management
Shares
561 K
Change
+342 K
See more
Type
Type not verified
Value
$19.9M
SEI Investments
Shares
373 K
Change
+199 K
See more
Type
Investment firm
Value
$13.3M
Compass Capital
Shares
180 K
Change
+6,281
See more
Type
Type not verified
Value
$6.7M
Osaic Holdings
Shares
160 K
Change
−1,443
See more
Type
Wealth adviser
Value
$5.7M
Merit Financial Group
Shares
151 K
Change
+140 K
See more
Type
Type not verified
Value
$5.4M
Apella Capital
Shares
98 K
Change
−20 K
See more
Type
Type not verified
Value
$3.5M
Perigon Wealth Management
Shares
72 K
Change
−415
See more
Type
Wealth adviser
Value
$2.5M
Petra Financial Advisors
Shares
63 K
Change
+63 K
See more
Type
Type not verified
Value
$2.3M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗