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Fund profile

Tickers
SEEIX, SEITX, SEFCX
Total assets
$4.82B
Liabilities
$79.73M
Net assets
$4.74B
Number of holdings
490

Top 200 of 490 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
93.93M 226K shares 1.98 Common equity Long Switzerland
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 90.11M 90.11M shares 1.90 Short-term investment vehicle Long USA
NOVO NORDISK A/S-B COMMON STOCK
78.83M 701K shares 1.66 Common equity Long Denmark
SEI LIQUIDITY FUND
67.15M 67.12M shares 1.42 Common equity Long USA
UNICREDIT SPA COMMON STOCK
64.15M 4.2M shares 1.35 Common equity Long Italy
SANOFI COMMON STOCK
61.67M 612.2K shares 1.30 Common equity Long France
BP PLC COMMON STOCK
61.09M 13.65M shares 1.29 Common equity Long UK
AMADEUS IT GROUP SA COMMON STOCK
58.95M 871.84K shares 1.24 Common equity Long Spain
ASML HOLDING NV COMMON STOCK
56.31M 70.07K shares 1.19 Common equity Long Netherlands
BARCLAYS PLC COMMON STOCK
49.3M 19.46M shares 1.04 Common equity Long UK
SAP SE COMMON STOCK
47.07M 331.36K shares 0.99 Common equity Long Germany
NESTLE SA-REG COMMON STOCK
43.37M 309.89K shares 0.92 Common equity Long Switzerland
AXA SA COMMON STOCK
42.04M 1.41M shares 0.89 Common equity Long France
PRUDENTIAL PLC COMMON STOCK
41.96M 2.43M shares 0.89 Common equity Long UK
SWATCH GROUP AG/THE-BR COMMON STOCK
40.78M 133.48K shares 0.86 Common equity Long Switzerland
SIEMENS AG-REG COMMON STOCK
40.75M 234.68K shares 0.86 Common equity Long Germany
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
40.14M 1.17M shares 0.85 Common equity Long Japan
AKZO NOBEL N.V. COMMON STOCK
38.75M 353.09K shares 0.82 Common equity Long Netherlands
EURO STOXX 50 MAR22 PHYSICAL INDEX FUTURE. 38.27M 785 contracts 0.81 Equity derivative N/A Germany
FUJITSU LTD COMMON STOCK
38.24M 224.01K shares 0.81 Common equity Long Japan
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK
37.44M 22.5M shares 0.79 Common equity Long UK
DANONE COMMON STOCK
36.32M 585.04K shares 0.77 Common equity Long France
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
34.61M 1.01M shares 0.73 Common equity Long Netherlands
MERCK KGAA COMMON STOCK
34.24M 132.64K shares 0.72 Common equity Long Germany
BANK LEUMI LE-ISRAEL COMMON STOCK
33.76M 3.14M shares 0.71 Common equity Long Israel
CARREFOUR SA COMMON STOCK
33.09M 1.81M shares 0.70 Common equity Long France
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
32.78M 498.67K shares 0.69 Common equity Long Korea, Republic of
RECRUIT HOLDINGS CO LTD COMMON STOCK
32.01M 527.49K shares 0.68 Common equity Long Japan
FANUC CORP COMMON STOCK
31.73M 149.9K shares 0.67 Common equity Long Japan
DIAGEO PLC COMMON STOCK
31.73M 580.48K shares 0.67 Common equity Long UK
ICLR Icon Plc 31.65M 102.19K shares 0.67 Common equity Long USA
VEOLIA ENVIRONNEMENT COMMON STOCK
30.76M 838.42K shares 0.65 Common equity Long France
SONY Sony Group Corporation 30.57M 241.87K shares 0.65 Common equity Long USA
AP MOLLER-MAERSK A/S-B COMMON STOCK
29.39M 8.2K shares 0.62 Common equity Long Denmark
TOTALENERGIES SE COMMON STOCK
29.33M 577.82K shares 0.62 Common equity Long France
TOPIX INDX FUTR MAR22 PHYSICAL INDEX FUTURE. 28.9M 167 contracts 0.61 Equity derivative N/A Japan
STRAUMANN HOLDING AG-REG COMMON STOCK
28.64M 13.47K shares 0.60 Common equity Long Switzerland
NOVARTIS AG-REG COMMON STOCK
28.4M 323.38K shares 0.60 Common equity Long Switzerland
ANGLO AMERICAN PLC COMMON STOCK
27.87M 682.36K shares 0.59 Common equity Long UK
TEAM Atlassian Corporation Plc 27.44M 71.98K shares 0.58 Common equity Long USA
KUEHNE + NAGEL INTL AG-REG COMMON STOCK
27.03M 83.77K shares 0.57 Common equity Long Switzerland
WOLTERS KLUWER COMMON STOCK
26.9M 228.32K shares 0.57 Common equity Long Netherlands
LONZA GROUP AG-REG COMMON STOCK
26.57M 31.85K shares 0.56 Common equity Long Switzerland
BANK HAPOALIM BM COMMON STOCK
26.53M 2.58M shares 0.56 Common equity Long Israel
ASTRAZENECA PLC COMMON STOCK
26.32M 223.91K shares 0.56 Common equity Long UK
CNH INDUSTRIAL NV COMMON STOCK
25.8M 1.33M shares 0.54 Common equity Long UK
SK HYNIX INC COMMON STOCK
25.11M 228.5K shares 0.53 Common equity Long Korea, Republic of
ADIDAS AG COMMON STOCK
25.06M 87.03K shares 0.53 Common equity Long Germany
SOUTH32 LTD COMMON STOCK
24.99M 8.53M shares 0.53 Common equity Long Australia
COMPASS GROUP PLC COMMON STOCK
24.68M 1.1M shares 0.52 Common equity Long UK
ACN Accenture plc 24.14M 58.24K shares 0.51 Common equity Long USA
SMITH & NEPHEW PLC COMMON STOCK
23.8M 1.36M shares 0.50 Common equity Long UK
AIR LIQUIDE SA COMMON STOCK
23.79M 136.42K shares 0.50 Common equity Long France
BASF SE COMMON STOCK
23.68M 337.07K shares 0.50 Common equity Long Germany
ESSITY AKTIEBOLAG-B COMMON STOCK
23.02M 706.43K shares 0.49 Common equity Long Sweden
WH SMITH PLC COMMON STOCK
22.72M 1.13M shares 0.48 Common equity Long UK
ENEL SPA COMMON STOCK
22.71M 2.84M shares 0.48 Common equity Long Italy
AIRBUS SE COMMON STOCK
22.67M 177.45K shares 0.48 Common equity Long France
PUBLICIS GROUPE COMMON STOCK
22.27M 330.81K shares 0.47 Common equity Long France
ENI SPA COMMON STOCK
22.02M 1.59M shares 0.46 Common equity Long Italy
UNILEVER PLC COMMON STOCK
21.73M 406.69K shares 0.46 Common equity Long UK
TOKYO ELECTRON LTD COMMON STOCK
21.67M 37.8K shares 0.46 Common equity Long Japan
FMX Mexican Economic Development Inc 21.62M 278.19K shares 0.46 Common equity Long USA
GLENCORE PLC COMMON STOCK
21.47M 4.23M shares 0.45 Common equity Long UK
MURATA MANUFACTURING CO LTD COMMON STOCK
21.25M 267.7K shares 0.45 Common equity Long Japan
FRESENIUS MEDICAL CARE AG & COMMON STOCK
21.19M 326.13K shares 0.45 Common equity Long Germany
THALES SA COMMON STOCK
21.1M 248K shares 0.45 Common equity Long France
KEYENCE CORP COMMON STOCK
20.61M 32.87K shares 0.44 Common equity Long Japan
BP PLC-SPONS ADR DEPOSITARY RECEIPT
20.3M 762.41K shares 0.43 Common equity Long USA
SODEXO SA COMMON STOCK
19.76M 225.53K shares 0.42 Common equity Long France
STELLANTIS COMMON STOCK
19.66M 1.04M shares 0.42 Common equity Long France
BANDAI NAMCO HOLDINGS INC COMMON STOCK
19.55M 250.8K shares 0.41 Common equity Long Japan
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
19.43M 713K shares 0.41 Common equity Long Japan
BRIDGESTONE CORP COMMON STOCK
19.42M 451.7K shares 0.41 Common equity Long Japan
ALIMENTATION COUCHE-TARD -A COMMON STOCK
19.4M 462.4K shares 0.41 Common equity Long Canada
SECURITAS AB-B SHS COMMON STOCK
19.38M 1.41M shares 0.41 Common equity Long Sweden
KIGRY Kion Group Ag 19.28M 175.7K shares 0.41 Common equity Long Germany
3I GROUP PLC COMMON STOCK
19.26M 981.41K shares 0.41 Common equity Long UK
BANCO SANTANDER SA COMMON STOCK
19.13M 5.75M shares 0.40 Common equity Long Spain
ONEX Onex Corp 18.97M 241.31K shares 0.40 Common equity Long Canada
RWE AG COMMON STOCK
18.61M 458.18K shares 0.39 Common equity Long Germany
DSV A/S COMMON STOCK
18.58M 79.6K shares 0.39 Common equity Long Denmark
ZURICH INSURANCE GROUP AG COMMON STOCK
18.18M 41.45K shares 0.38 Common equity Long Switzerland
SAUDI BASIC INDUSTRIES CORP COMMON STOCK
18.16M 587.74K shares 0.38 Common equity Long Saudi Arabia
AGC INC COMMON STOCK
17.75M 371.27K shares 0.37 Common equity Long Japan
SARTORIUS STEDIM BIOTECH COMMON STOCK
17.73M 32.32K shares 0.37 Common equity Long France
BOLLORE COMMON STOCK
17.67M 3.16M shares 0.37 Common equity Long France
EUROFINS SCIENTIFIC COMMON STOCK
17.5M 141.44K shares 0.37 Common equity Long France
MITSUBISHI ELECTRIC CORP COMMON STOCK
17.47M 1.38M shares 0.37 Common equity Long Japan
ROYAL DUTCH SHELL PLC-A SHS COMMON STOCK
17.3M 787.91K shares 0.37 Common equity Long UK
SEVEN & I HOLDINGS CO LTD COMMON STOCK
17.22M 392.3K shares 0.36 Common equity Long Japan
ADYEN NV COMMON STOCK
17.11M 6.51K shares 0.36 Common equity Long Netherlands
FTSE 100 IDX FUT MAR22 PHYSICAL INDEX FUTURE. 16.96M 171 contracts 0.36 Equity derivative N/A UK
SJM HOLDINGS LTD COMMON STOCK
16.71M 24.81M shares 0.35 Common equity Long Hong Kong
PERNOD RICARD SA COMMON STOCK
16.7M 69.45K shares 0.35 Common equity Long France
SOCIETE GENERALE SA COMMON STOCK
16.7M 486.18K shares 0.35 Common equity Long France
KESKO OYJ-B SHS COMMON STOCK
16.56M 496.84K shares 0.35 Common equity Long Finland
EXOR NV COMMON STOCK
16.32M 181.42K shares 0.34 Common equity Long Italy
EVRAZ PLC COMMON STOCK
16.28M 2M shares 0.34 Common equity Long UK
CAIXABANK SA COMMON STOCK
16.05M 5.86M shares 0.34 Common equity Long Spain
DAIMLER TRUCK HOLD COMMON STOCK
15.96M 434.76K shares 0.34 Common equity Long Germany
ALSTOM COMMON STOCK
15.92M 448.36K shares 0.34 Common equity Long France
FERGUSON PLC COMMON STOCK
15.62M 87.97K shares 0.33 Common equity Long UK
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
15.59M 421.11K shares 0.33 Common equity Long UK
HONG KONG EXCHANGES & CLEAR COMMON STOCK
15.52M 265.69K shares 0.33 Common equity Long Hong Kong
CIE FINANCIERE RICHEMO-A REG COMMON STOCK
15.42M 102.98K shares 0.33 Common equity Long Switzerland
KANGWON LAND INC COMMON STOCK
15.37M 761.63K shares 0.32 Common equity Long Korea, Republic of
COCA-COLA HBC AG-DI COMMON STOCK
14.92M 431.21K shares 0.32 Common equity Long UK
ARCA CONTINENTAL SAB DE CV COMMON STOCK
14.7M 2.31M shares 0.31 Common equity Long Mexico
RYAAY Ryanair Holdings Plc 14.61M 142.73K shares 0.31 Common equity Long USA
AENA SME SA COMMON STOCK
14.44M 91.66K shares 0.30 Common equity Long Spain
Volkswagen AG PREFERRED STOCK 14.21M 70.41K shares 0.30 Preferred equity Long Germany
BLUESCOPE STEEL LTD COMMON STOCK
13.64M 896.25K shares 0.29 Common equity Long Australia
KAO CORP COMMON STOCK
13.58M 260K shares 0.29 Common equity Long Japan
EVOLUTION AB COMMON STOCK
13.57M 95.93K shares 0.29 Common equity Long Sweden
MGA Magna International Inc. 13.49M 166.43K shares 0.28 Common equity Long Canada
NEXON CO LTD COMMON STOCK
13.45M 697.1K shares 0.28 Common equity Long Japan
FORTESCUE METALS GROUP LTD COMMON STOCK
13.18M 941.65K shares 0.28 Common equity Long Australia
AIR CANADA COMMON STOCK
13.17M 787.2K shares 0.28 Common equity Long Canada
TSM Taiwan Semiconductor Manufacturing 13.06M 108.54K shares 0.28 Common equity Long USA
ASML ASML Holding NV - New York Shares 13.05M 16.39K shares 0.28 Common equity Long USA
RANDSTAD NV COMMON STOCK
12.74M 186.61K shares 0.27 Common equity Long Netherlands
SANDS CHINA LTD COMMON STOCK
12.65M 5.43M shares 0.27 Common equity Long Hong Kong
LASERTEC CORP COMMON STOCK
12.64M 41.5K shares 0.27 Common equity Long Japan
OMV AG COMMON STOCK
12.62M 222.09K shares 0.27 Common equity Long Austria
INFINEON TECHNOLOGIES AG COMMON STOCK
12.58M 271.32K shares 0.27 Common equity Long Germany
PANDORA A/S COMMON STOCK
12.51M 100.63K shares 0.26 Common equity Long Denmark
KONINKLIJKE DSM NV COMMON STOCK
12.5M 55.52K shares 0.26 Common equity Long Netherlands
KDDI CORP COMMON STOCK
12.5M 428.7K shares 0.26 Common equity Long Japan
SIKA AG-REG COMMON STOCK
12.44M 29.82K shares 0.26 Common equity Long Switzerland
SK TELECOM COMMON STOCK
12.4M 255.58K shares 0.26 Common equity Long Korea, Republic of
ORIX CORP COMMON STOCK
12.12M 596.07K shares 0.26 Common equity Long Japan
ASUSTEK COMPUTER INC COMMON STOCK
12M 880K shares 0.25 Common equity Long Taiwan
EXPERIAN PLC COMMON STOCK
11.95M 242.83K shares 0.25 Common equity Long UK
RMD Resmed Inc. 11.87M 45.57K shares 0.25 Common equity Long USA
HITACHI LTD COMMON STOCK
11.79M 218K shares 0.25 Common equity Long Japan
LINDE PLC COMMON STOCK
11.75M 33.76K shares 0.25 Common equity Long Germany
PANASONIC CORP COMMON STOCK
11.63M 1.06M shares 0.25 Common equity Long Japan
SONY GROUP CORP COMMON STOCK
11.61M 92.3K shares 0.25 Common equity Long Japan
INFO IHS Markit Ltd. 11.6M 87.29K shares 0.24 Common equity Long USA
MEDIATEK INC COMMON STOCK
11.5M 267.99K shares 0.24 Common equity Long Taiwan
CP Canadian Pacific Railway Ltd 11.5M 159.86K shares 0.24 Common equity Long USA
ORANGE COMMON STOCK
11.49M 1.07M shares 0.24 Common equity Long France
CREDIT SUISSE GROUP AG-REG COMMON STOCK
11.31M 1.17M shares 0.24 Common equity Long Switzerland
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
11.09M 13.41K shares 0.23 Common equity Long France
APTV Aptiv PLC 11.06M 67.04K shares 0.23 Common equity Long USA
VINCI SA COMMON STOCK
11M 104.08K shares 0.23 Common equity Long France
ADVANTEST CORP COMMON STOCK
10.85M 115.2K shares 0.23 Common equity Long Japan
B&M EUROPEAN VALUE RETAIL SA COMMON STOCK
10.78M 1.26M shares 0.23 Common equity Long UK
AKER BP ASA COMMON STOCK
10.72M 348.78K shares 0.23 Common equity Long Norway
BNTX BioNTech SE 10.66M 41.36K shares 0.23 Common equity Long USA
SBI HOLDINGS INC COMMON STOCK
10.63M 390.93K shares 0.22 Common equity Long Japan
ASHTEAD GROUP PLC COMMON STOCK
10.57M 131.37K shares 0.22 Common equity Long UK
STMICROELECTRONICS NV COMMON STOCK
10.52M 213.27K shares 0.22 Common equity Long Italy
CSL LTD COMMON STOCK
10.51M 49.71K shares 0.22 Common equity Long Australia
SHOP Shopify Inc 10.5M 7.62K shares 0.22 Common equity Long USA
FM First Quantum Minerals Ltd 10.35M 432.04K shares 0.22 Common equity Long Canada
LG ELECTRONICS INC COMMON STOCK
10.32M 88.86K shares 0.22 Common equity Long Korea, Republic of
RACE Ferrari N.V. 10.31M 39.81K shares 0.22 Common equity Long Italy
CARL ZEISS MEDITEC AG - BR COMMON STOCK
10.3M 49.01K shares 0.22 Common equity Long Germany
MTD Mettler-Toledo International, Inc. 10.28M 6.06K shares 0.22 Common equity Long USA
DBS GROUP HOLDINGS LTD COMMON STOCK
10.24M 422.5K shares 0.22 Common equity Long Singapore
TOSHIBA CORP COMMON STOCK
10.19M 248.2K shares 0.22 Common equity Long Japan
HENNES & MAURITZ AB-B SHS COMMON STOCK
10.19M 520.78K shares 0.22 Common equity Long Sweden
Z HOLDINGS CORP COMMON STOCK
10.07M 1.74M shares 0.21 Common equity Long Japan
SCHNEIDER ELECTRIC SE COMMON STOCK
9.96M 50.79K shares 0.21 Common equity Long France
FINECOBANK SPA COMMON STOCK
9.95M 570.22K shares 0.21 Common equity Long Italy
SPI 200 FUTURES MAR22 PHYSICAL INDEX FUTURE. 9.88M 74 contracts 0.21 Equity derivative N/A Australia
NXPI NXP Semiconductors NV 9.78M 42.95K shares 0.21 Common equity Long USA
ALCON INC COMMON STOCK
9.78M 110.84K shares 0.21 Common equity Long Switzerland
HUSQVARNA AB-B SHS COMMON STOCK
9.7M 607.94K shares 0.20 Common equity Long Sweden
L'OREAL COMMON STOCK
9.61M 20.27K shares 0.20 Common equity Long France
LAWSON INC COMMON STOCK
9.52M 200.6K shares 0.20 Common equity Long Japan
EPAM EPAM Systems Inc 9.51M 14.23K shares 0.20 Common equity Long USA
DEUTSCHE BOERSE AG COMMON STOCK
9.49M 56.71K shares 0.20 Common equity Long Germany
GETINGE AB-B SHS COMMON STOCK
9.47M 217.3K shares 0.20 Common equity Long Sweden
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK
9.43M 1.59M shares 0.20 Common equity Long Spain
DAIMLER AG-REGISTERED SHARES COMMON STOCK
9.38M 122.05K shares 0.20 Common equity Long Germany
LULU Lululemon Athletica inc. 9.38M 23.95K shares 0.20 Common equity Long USA
NESTE OYJ COMMON STOCK
9.29M 188.28K shares 0.20 Common equity Long Finland
SK SQUARE CO LTD COMMON STOCK
9.17M 165.22K shares 0.19 Common equity Long Korea, Republic of
CANON INC COMMON STOCK
9.16M 377K shares 0.19 Common equity Long Japan
ATLAS COPCO AB-A SHS COMMON STOCK
9.1M 131.95K shares 0.19 Common equity Long Sweden
JAPAN EXCHANGE GROUP INC COMMON STOCK
9.02M 412.54K shares 0.19 Common equity Long Japan
JBS SA COMMON STOCK
9.01M 1.32M shares 0.19 Common equity Long Brazil
AIA GROUP LTD COMMON STOCK
8.71M 863.8K shares 0.18 Common equity Long Hong Kong
ORSTED A/S COMMON STOCK
8.68M 67.7K shares 0.18 Common equity Long Denmark
PROSUS NV COMMON STOCK
8.67M 103.72K shares 0.18 Common equity Long Netherlands
HON HAI PRECISION INDUSTRY COMMON STOCK
8.64M 2.3M shares 0.18 Common equity Long Taiwan
ITOCHU CORP COMMON STOCK
8.63M 282.2K shares 0.18 Common equity Long Japan
NOMD Nomad Foods Limited 8.63M 339.73K shares 0.18 Common equity Long USA
KINNEVIK AB - B COMMON STOCK
8.44M 237.8K shares 0.18 Common equity Long Sweden
UNIVERSAL MUSIC GROUP NV COMMON STOCK
8.41M 298.29K shares 0.18 Common equity Long Netherlands
UNIVERSAL ENTERTAINMENT CORP COMMON STOCK
8.4M 396.25K shares 0.18 Common equity Long Japan
CARLSBERG AS-B COMMON STOCK
8.36M 48.4K shares 0.18 Common equity Long Denmark
Porsche Automobil Holding SE PREFERRED STOCK 8.32M 87.69K shares 0.18 Preferred equity Long Germany
VALEO COMMON STOCK
8.29M 274.28K shares 0.18 Common equity Long France
CAPCOM CO LTD COMMON STOCK
8.24M 352.1K shares 0.17 Common equity Long Japan
BAYER AG-REG COMMON STOCK
8.19M 153.32K shares 0.17 Common equity Long Germany
SWEDBANK AB - A SHARES COMMON STOCK
8.18M 407.27K shares 0.17 Common equity Long Sweden