SEI Exchange Traded Funds (CIK 0001888997)
Price not priced yet ⚠ · Not investment advice
SEI Exchange Traded Funds (CIK 0001888997)
SEIE
SEC NPORT-P
ETF X-ray
Holdings314
Analyzed25 / 314
Weighted P/IV1.18
% Money-losing by weight0.0%
Most doctors who buy SEIE don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | Roche Holding AG | N/A | 2.10% | — | — |
| BCS | BARCLAYS PLC | N/A | 1.43% | 0.95 | — |
| NVS | NOVARTIS AG | N/A | 1.28% | 0.62 | — |
| UBS | UBS Group AG | N/A | 1.20% | 1.57 | — |
| SAP | SAP SE | N/A | 1.19% | 0.00 | — |
| — | SANOFI SA | N/A | 1.00% | — | — |
| — | TESCO PLC | N/A | 0.97% | — | — |
| — | STANDARD CHARTERED PLC | N/A | 0.97% | — | — |
| NWG | NatWest Group plc | N/A | 0.97% | 0.00 | — |
| — | ING Groep N.V. | N/A | 0.87% | — | — |
| EQNR | EQUINOR ASA | N/A | 0.82% | 0.48 | — |
| — | Resona Holdings, Inc. | N/A | 0.81% | — | — |
| SHEL | Shell plc | N/A | 0.80% | 0.61 | — |
| — | Wolters Kluwer N.V. | N/A | 0.77% | — | — |
| — | BASF SE | N/A | 0.77% | — | — |
| — | Deutsche Boerse Aktiengesellschaft | N/A | 0.77% | — | — |
| — | ArcelorMittal SA | N/A | 0.74% | — | — |
| — | LONDON STOCK EXCHANGE GROUP PLC | N/A | 0.74% | — | — |
| HSBC | HSBC HOLDINGS PLC | N/A | 0.70% | 1.59 | — |
| — | Hitachi, Ltd. | N/A | 0.69% | — | — |
| — | Deutsche Telekom AG | N/A | 0.69% | — | — |
| — | ROLLS-ROYCE HOLDINGS PLC | N/A | 0.69% | — | — |
| — | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | N/A | 0.68% | — | — |
| — | TDK CORPORATION | N/A | 0.68% | — | — |
| — | Koninklijke Ahold Delhaize N.V. | N/A | 0.68% | — | — |
Showing top 25 of 314 by weight. 289 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.