SEI Select Emerging Markets Equity ETF Holdings
SEEM was created on 2024-10-10 by SEI. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 254.2m in AUM and 251 holdings. SEEM is actively managed, seeking capital appreciation through investments in companies from emerging markets. The selection process integrates the advisers proprietary quantitative model with recommendations from one or more sub-advisers.
Last Updated: 5 days, 13 hours ago
Last reported holdings - SEI Select Emerging Markets Equity ETF
Ticker | Name | Est. Value |
---|---|---|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $25.7 million |
700.HK
|
Tencent Holdings Ltd | $12.2 million |
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $8.6 million |
005930.KS
|
Samsung Electronics Co Ltd | $6.0 million |
NETTF
|
NetEase Inc Ordinary Shares | $4.0 million |
OTP.BD
|
OTP Bank PLC | $3.8 million |
EMAAR.DB
|
Emaar Properties PJSC | $3.8 million |
1810.HK
|
Xiaomi Corp Class B | $3.6 million |
None
|
Cash | $3.5 million |
2454.TW
|
MediaTek Inc | $3.4 million |
000270.KS
|
Kia Corp | $3.2 million |
000660.KS
|
SK Hynix Inc | $3.1 million |
IBN
|
ICICI Bank Ltd ADR | $3.0 million |
NPN.JO
|
Naspers Ltd Class N | $2.9 million |
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $2.3 million |
2308.TW
|
Delta Electronics Inc | $2.2 million |
086790.KS
|
Hana Financial Group Inc | $2.2 million |
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | $2.2 million |
ASHOKLEY.NS
|
Ashok Leyland Ltd | $2.0 million |
HDFCBANK.NS
|
HDFC Bank Ltd | $2.0 million |
BPCL.NS
|
Bharat Petroleum Corp Ltd | $1.8 million |
175.HK
|
Geely Automobile Holdings Ltd | $1.7 million |
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $1.7 million |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $1.7 million |
3690.HK
|
Meituan Class B | $1.6 million |
COMI.CA
|
Commercial International Bank (Egypt) CIB | $1.6 million |
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $1.5 million |
CHL.DE
|
China Life Insurance Co Ltd Class H | $1.5 million |
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $1.5 million |
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $1.5 million |
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $1.5 million |
MARICO.NS
|
Marico Ltd | $1.4 million |
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | $1.4 million |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $1.3 million |
1216.TW
|
Uni-President Enterprises Corp | $1.3 million |
3008.TW
|
Largan Precision Co Ltd | $1.3 million |
316140.KS
|
Woori Financial Group Inc | $1.3 million |
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $1.3 million |
IDCBF
|
Industrial And Commercial Bank Of China Ltd Class H | $1.3 million |
BHARTIARTL.NS
|
Bharti Airtel Ltd | $1.3 million |
NED.JO
|
Nedbank Group Ltd | $1.3 million |
2222.SR
|
Saudi Arabian Oil Co | $1.3 million |
PETRONET.NS
|
Petronet LNG Ltd | $1.3 million |
2379.TW
|
Realtek Semiconductor Corp | $1.2 million |
021240.KS
|
Coway | $1.2 million |
VBBR3.SA
|
Vibra Energia SA | $1.2 million |
MUTHOOTFIN.NS
|
Muthoot Finance Ltd | $1.2 million |
VIPS
|
Vipshop Holdings Ltd ADR | $1.2 million |
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $1.2 million |
1177.HK
|
Sino Biopharmaceutical Ltd | $1.2 million |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $1.1 million |
012330.KS
|
Hyundai Mobis Co Ltd | $1.1 million |
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | $1.1 million |
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $1.1 million |
IEMG
|
iShares Core MSCI Emerging Markets ETF | $1.1 million |
600276.SS
|
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | $1.1 million |
2395.TW
|
Advantech Co Ltd | $1.1 million |
COROMANDEL.NS
|
Coromandel International Ltd | $1.1 million |
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $1.0 million |
2345.TW
|
Accton Technology Corp | $1.0 million |
VALE3.SA
|
Vale SA | $1.0 million |
EUROB.AT
|
Eurobank Ergasias Services And Holdings SA | $996314 |
ORDS.QA
|
Ooredoo QPSC | $981690 |
BY6.DE
|
BYD Co Ltd Class H | $962825 |
6690.HK
|
Haier Smart Home Co Ltd Class H | $956280 |
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $949700 |
161390.KS
|
Hankook Tire & Technology Co Ltd | $933640 |
VEDL.NS
|
Vedanta Ltd | $870325 |
9888.HK
|
Baidu Inc | $869092 |
QFIN
|
Qifu Technology Inc ADR | $857896 |
VOD.JO
|
Vodacom Group Ltd | $845353 |
2474.TW
|
Catcher Technology Co Ltd | $845351 |
EMAARDEV.DB
|
Emaar Development PJSC Ordinary Shares | $840006 |
1378.HK
|
China Hongqiao Group Ltd | $835107 |
SHRIRAMFIN.NS
|
Shriram Finance Ltd | $833852 |
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $827664 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | $823622 |
ABEV3.SA
|
Ambev SA | $823156 |
2618.TW
|
Eva Airways Corp | $820090 |
BRITANNIA.NS
|
Britannia Industries Ltd | $814063 |
INDF.JK
|
PT Indofood Sukses Makmur Tbk | $810837 |
LREN3.SA
|
Lojas Renner SA | $809696 |
ALDAR.AD
|
Aldar Properties PJSC | $804160 |
402340.KS
|
SK Square | $794920 |
DIVISLAB.NS
|
Divi's Laboratories Ltd | $792957 |
BELA.AT
|
Jumbo SA | $789205 |
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $775680 |
1336.HK
|
New China Life Insurance Co Ltd Class H | $774540 |
AVI.JO
|
AVI Ltd | $765189 |
MTM.JO
|
Momentum Group Ltd | $764759 |
086280.KS
|
Hyundai Glovis Co Ltd | $751159 |
D7C.DE
|
China Citic Bank Corp Ltd Class H | $742147 |
2357.TW
|
Asustek Computer Inc | $728459 |
TECHM.NS
|
Tech Mahindra Ltd | $721685 |
VIVT3.SA
|
Telefonica Brasil SA | $715621 |
PGE.WA
|
Polska Grupa Energetyczna SA | $712509 |
NRP.JO
|
NEPI Rockcastle NV | $707193 |
7020.SR
|
Etihad Etisalat Co JSC | $696594 |
024110.KS
|
Industrial Bank of Korea | $696335 |
032640.KS
|
LG Uplus Corp | $696328 |
9961.HK
|
Trip.com Group Ltd | $695327 |
BID.JO
|
Bid Corp Ltd | $694873 |
SLM.JO
|
Sanlam Ltd | $691540 |
2891.TW
|
CTBC Financial Holding Co Ltd | $691520 |
DIB.DB
|
Dubai Islamic Bank PJSC | $691083 |
267.HK
|
CITIC Ltd | $683369 |
ALPHA.AT
|
Alpha Bank SA | $672344 |
RELIANCE.NS
|
Reliance Industries Ltd | $671433 |
MTELEKOM.BD
|
Magyar Telekom PLC | $670186 |
FALABELLA.SN
|
Falabella SA | $670112 |
3360.HK
|
Far East Horizon Ltd | $669833 |
AQE.DE
|
Anhui Conch Cement Co Ltd Class H | $669765 |
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | $667729 |
ENA.WA
|
Enea SA | $665830 |
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $665738 |
NATIONALUM.NS
|
National Aluminium Co Ltd | $665433 |
LTF.NS
|
L&T Finance Ltd | $663988 |
033780.KS
|
KT&G Corp | $656223 |
2059.TW
|
King Slide Works Co Ltd | $647580 |
003550.KS
|
LG Corp | $642100 |
6030.HK
|
CITIC Securities Co Ltd Class H | $636504 |
105560.KS
|
KB Financial Group Inc | $634893 |
2360.TW
|
Chroma Ate Inc | $632877 |
2601.HK
|
China Pacific Insurance (Group) Co Ltd Class H | $623992 |
5536.TWO
|
Acter Group Corp Ltd | $620232 |
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $619515 |
IMP.JO
|
Impala Platinum Holdings Ltd | $612567 |
546.HK
|
Fufeng Group Ltd | $600120 |
ASII.JK
|
PT Astra International Tbk | $599966 |
CICHF
|
China Construction Bank Corp Class H | $597526 |
INDUSTOWER.NS
|
Indus Towers Ltd Ordinary Shares | $595086 |
ISCTR.E.IS
|
Turkiye Is Bankasi AS Class C | $591289 |
M&M.NS
|
Mahindra & Mahindra Ltd | $589509 |
1109.HK
|
China Resources Land Ltd | $587965 |
2018.HK
|
AAC Technologies Holdings Inc | $587844 |
THYAO.E.IS
|
Turk Hava Yollari AO | $586743 |
071050.KS
|
Korea Investment Holdings Co Ltd | $583765 |
EMIRATESNBD.DB
|
Emirates NBD PJSC | $582227 |
MOMO
|
Hello Group Inc ADR | $579462 |
322.HK
|
Tingyi (Cayman Islands) Holding Corp | $578797 |
2368.TW
|
Gold Circuit Electronics Ltd | $578664 |
TOTS3.SA
|
Totvs SA | $574630 |
005385.KQ
|
Hyundai Motor Co Participating Preferred | $574525 |
MER.PM
|
Manila Electric Co | $569287 |
ADIB.AD
|
Abu Dhabi Islamic Bank | $565416 |
066570.KS
|
LG Electronics Inc | $559637 |
VKE.JO
|
Vukile Property Fund Ltd | $552907 |
ICT.PM
|
International Container Terminal Services Inc | $551153 |
259960.KS
|
Krafton Inc | $540078 |
078930.KS
|
GS Holdings Corp | $539400 |
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | $538482 |
CPFE3.SA
|
CPFL Energia SA | $537750 |
010140.KS
|
Samsung Heavy Industries Co Ltd | $536674 |
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $534996 |
002352.SZ
|
SF Holding Co Ltd Class A | $534048 |
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | $533619 |
000166.SZ
|
Shenwan Hongyuan Group Co Ltd Class A | $532580 |
TITC.BR
|
Titan SA Ordinary Shares | $532397 |
1508.HK
|
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | $532089 |
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $531750 |
601919.SS
|
COSCO SHIPPING Holdings Co Ltd Class A | $531549 |
151.HK
|
Want Want China Holdings Ltd | $529496 |
601336.SS
|
New China Life Insurance Co Ltd Class A | $521480 |
CLS.JO
|
Clicks Group Ltd | $517413 |
RES.JO
|
Resilient REIT Ltd | $517103 |
MYEG.KL
|
Zetrix AI Bhd | $515385 |
2383.TW
|
Elite Material Co Ltd | $515215 |
BBAJIOO.MX
|
Banco del Bajio SA | $515065 |
MYTIL.AT
|
Metlen Energy & Metals SA | $513224 |
PRIO3.SA
|
PRIO SA | $511918 |
AIRARABIA.DB
|
Air Arabia PJSC | $510656 |
1530.HK
|
3SBio Inc Shs Unitary 144A/Reg S | $510190 |
8464.TW
|
Nien Made Enterprise Co Ltd | $509985 |
ZAIN.KW
|
Mobile Telecommunications Co KSC | $509598 |
MBT.PM
|
Metropolitan Bank & Trust Co | $509338 |
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | $509324 |
000333.SZ
|
Midea Group Co Ltd Class A | $508015 |
2881.TW
|
Fubon Financial Holdings Co Ltd | $506970 |
2412.TW
|
Chunghwa Telecom Co Ltd | $506885 |
GESHIP.NS
|
Great Eastern Shipping Co Ltd | $505028 |
REDINGTON.NS
|
Redington Ltd | $504432 |
CPI.JO
|
Capitec Bank Holdings Ltd | $503011 |
064350.KS
|
Hyundai Rotem Co | $502659 |
601601.SS
|
China Pacific Insurance (Group) Co Ltd Class A | $500576 |
OPAP.AT
|
Greek Organisation of Football Prognostics SA | $497122 |
028050.KS
|
Samsung E&A | $497120 |
JOYY
|
JOYY Inc ADR | $496992 |
CDR.WA
|
CD Projekt SA | $496414 |
2367.HK
|
Giant Biogene Holding Co Ltd Ordinary Shares | $493841 |
138930.KS
|
BNK Financial Group Inc | $490616 |
KOFUBL.MX
|
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | $487699 |
UNITDSPR.NS
|
United Spirits Ltd | $486171 |
KTB-R.BK
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | $485184 |
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $484712 |
HTO.AT
|
Hellenic Telecommunication Organization SA | $480705 |
135.HK
|
Kunlun Energy Co Ltd | $480120 |
CIB1N.MX
|
Grupo Cibest SA ADR | $476682 |
TCS.NS
|
Tata Consultancy Services Ltd | $474742 |
600519.SS
|
Kweichow Moutai Co Ltd Class A | $473861 |
IOC.NS
|
Indian Oil Corp Ltd | $473349 |
002837.SZ
|
Shenzhen Envicool Technology Co Ltd Class A | $473012 |
034730.KS
|
SK Inc | $472794 |
605499.SS
|
Eastroc Beverage (Group) Co Ltd Class A | $471778 |
FINV
|
FinVolution Group ADR | $470857 |
TIMS3.SA
|
TIM SA Ordinary Shares | $467620 |
552.HK
|
China Communications Services Corp Ltd Class H | $465995 |
2386.HK
|
SINOPEC Engineering (Group) Co Ltd | $461417 |
RA.MX
|
Regional SA de Cv Class A | $460551 |
601211.SS
|
Guotai Haitong Securities Co Ltd Class A | $459947 |
BDO.PM
|
BDO Unibank Inc | $459328 |
WELCORP.NS
|
Welspun Corp Ltd | $459229 |
QNDPF
|
Qingdao Port International Co Ltd | $459163 |
COLBUN.SN
|
Colbun SA | $453274 |
220.HK
|
Uni-President China Holdings Ltd | $452732 |
CHILE.SN
|
Banco De Chile | $452422 |
LICHSGFIN.NS
|
LIC Housing Finance Ltd | $450299 |
CYRE3.SA
|
Cyrela Brazil Realty SA Empreend e Part | $449816 |
ZAB.WA
|
Zabka Group | $449571 |
CHAMBLFERT.NS
|
Chambal Fertilisers & Chemicals Ltd | $449484 |
RECLTD.NS
|
REC Ltd | $449443 |
600031.SS
|
Sany Heavy Industry Co Ltd Class A | $441538 |
SBICARD.NS
|
SBI Cards and Payment Services Ltd Ordinary Shares | $439391 |
HCLTECH.NS
|
HCL Technologies Ltd | $439389 |
BBCA.JK
|
PT Bank Central Asia Tbk | $438763 |
CANBK.NS
|
Canara Bank | $438719 |
MARUTI.NS
|
Maruti Suzuki India Ltd | $438345 |
KPJ.KL
|
Kpj Healthcare Bhd | $425006 |
271560.KS
|
Orion Corp (Spin Co) | $424605 |
NMDC.NS
|
NMDC Ltd | $422541 |
MRP.JO
|
Mr Price Group Ltd | $421255 |
603288.SS
|
Foshan Haitian Flavouring and Food Co Ltd Class A | $421184 |
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | $419651 |
HAR.JO
|
Harmony Gold Mining Co Ltd | $413380 |
207940.KS
|
Samsung BioLogics Co Ltd | $413204 |
GARAN.E.IS
|
Turkiye Garanti Bankasi AS | $412698 |
BRES.QA
|
Barwa Real Estate Co | $411111 |
6670.TW
|
Fusheng Precision Co Ltd Ordinary Shares | $408615 |
HINDALCO.NS
|
Hindalco Industries Ltd | $406973 |
4003.SR
|
United Electronics Co | $404175 |
PBBANK.KL
|
Public Bank Bhd | $403194 |
PPH.JO
|
Pepkor Holdings Ltd | $399338 |
PGAS.JK
|
PT Perusahaan Gas Negara Tbk Class B | $393822 |
GTCAP.PM
|
GT Capital Holdings Inc | $393387 |
KIO.JO
|
Kumba Iron Ore Ltd | $388518 |
688041.SS
|
Hygon Information Technology Co Ltd Class A | $375593 |
GICRE.NS
|
General Insurance Corp of India | $370831 |
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | $368079 |
002508.SZ
|
Hangzhou Robam Appliances Co Ltd Class A | $357514 |
300012.SZ
|
Centre Testing International Group Co Ltd Class A | $347904 |
KLBF.JK
|
PT Kalbe Farma Tbk | $336182 |
None
|
Mexican Peso | $295139 |
NATU3.SA
|
Natura Cosmeticos SA | $284115 |
None
|
Taiwan Dollar | $25428 |
None
|
Indonesia Rupiah | $21752 |
None
|
Brazilian Real | $7404 |
None
|
Hungarian Forint | $189 |
None
|
South African Rand | $144 |
None
|
Saudi Riyal | $97 |
None
|
Polish Zloty | $84 |
AAG.DE
|
Aumann AG | $75 |
None
|
Uae Dirham | $54 |
None
|
Euro | $19 |
None
|
Hong Kong Dollar | $8 |
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | $3 |
None
|
Malaysian Ringgit | $1 |
None
|
India Rupee | $-26184 |
None
|
India Capital Gains Tax | $-290501 |
None
|
Mexican Peso | $-1.9 million |
Recent Changes - SEI Select Emerging Markets Equity ETF
Date | Ticker | Name | Change (Shares) |
---|