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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)