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 187.23m in AUM and 242 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: 6 days, 4 hours ago
Last reported holdings - SEI Select Emerging Markets Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $17.7 million |
|
700.HK
|
Tencent Holdings Ltd | $10.0 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $7.8 million |
|
IEMG
|
iShares Core MSCI Emerging Markets ETF | $7.1 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $4.2 million |
|
OTP.BD
|
OTP Bank PLC | $3.5 million |
|
EMAAR.DB
|
Emaar Properties PJSC | $3.4 million |
|
IBN
|
ICICI Bank Ltd ADR | $3.2 million |
|
1810.HK
|
Xiaomi Corp Class B | $2.8 million |
|
000270.KS
|
Kia Corp | $2.7 million |
|
2454.TW
|
MediaTek Inc | $2.5 million |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $2.1 million |
|
3690.HK
|
Meituan Class B | $2.1 million |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $2.1 million |
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $1.7 million |
|
000660.KS
|
SK Hynix Inc | $1.7 million |
|
NETTF
|
NetEase Inc Ordinary Shares | $1.7 million |
|
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $1.7 million |
|
INFY
|
Infosys Ltd ADR | $1.7 million |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $1.6 million |
|
NPN.JO
|
Naspers Ltd Class N | $1.6 million |
|
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | $1.6 million |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $1.5 million |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $1.5 million |
|
7020.SR
|
Etihad Etisalat Co JSC | $1.5 million |
|
175.HK
|
Geely Automobile Holdings Ltd | $1.4 million |
|
3008.TW
|
Largan Precision Co Ltd | $1.4 million |
|
BY6.DE
|
BYD Co Ltd Class H | $1.3 million |
|
None
|
Cash | $1.3 million |
|
086790.KS
|
Hana Financial Group Inc | $1.3 million |
|
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | $1.3 million |
|
SHRIRAMFIN.NS
|
Shriram Finance Ltd | $1.2 million |
|
PETRONET.NS
|
Petronet LNG Ltd | $1.2 million |
|
NED.JO
|
Nedbank Group Ltd | $1.2 million |
|
TCS.NS
|
Tata Consultancy Services Ltd | $1.2 million |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $1.2 million |
|
IDCBF
|
Industrial And Commercial Bank Of China Ltd Class H | $1.1 million |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $1.1 million |
|
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | $1.1 million |
|
KOFUBL.MX
|
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | $1.1 million |
|
021240.KS
|
Coway | $1.0 million |
|
1216.TW
|
Uni-President Enterprises Corp | $1.0 million |
|
COROMANDEL.NS
|
Coromandel International Ltd | $987858 |
|
2618.TW
|
Eva Airways Corp | $983215 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $972771 |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $972451 |
|
EAND.AD
|
Emirates Telecommunications Group Co PJSC | $964247 |
|
NRP.JO
|
NEPI Rockcastle NV | $961573 |
|
ASII.JK
|
PT Astra International Tbk | $958691 |
|
VIPS
|
Vipshop Holdings Ltd ADR | $958411 |
|
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | $941770 |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $940983 |
|
2395.TW
|
Advantech Co Ltd | $936179 |
|
2367.HK
|
Giant Biogene Holding Co Ltd Ordinary Shares | $934297 |
|
MUTHOOTFIN.NS
|
Muthoot Finance Ltd | $928589 |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $924407 |
|
ORDS.QA
|
Ooredoo QPSC | $921460 |
|
D7C.DE
|
China Citic Bank Corp Ltd Class H | $893705 |
|
VALE3.SA
|
Vale SA | $880901 |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $870547 |
|
HCLTECH.NS
|
HCL Technologies Ltd | $869024 |
|
012330.KS
|
Hyundai Mobis Co Ltd | $868206 |
|
600276.SS
|
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | $867702 |
|
VBBR3.SA
|
Vibra Energia SA | $851985 |
|
AHCHF
|
Anhui Conch Cement Co Ltd Class H | $847520 |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $838875 |
|
316140.KS
|
Woori Financial Group Inc | $825701 |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $820812 |
|
QFIN
|
Qifu Technology Inc ADR | $818300 |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $814381 |
|
ABEV3.SA
|
Ambev SA | $811712 |
|
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $791383 |
|
VOD.JO
|
Vodacom Group Ltd | $762400 |
|
VEDL.NS
|
Vedanta Ltd | $756194 |
|
PDD
|
PDD Holdings Inc ADR | $756129 |
|
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | $748858 |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $735757 |
|
086280.KS
|
Hyundai Glovis Co Ltd | $727879 |
|
EUROB.AT
|
Eurobank Ergasias Services And Holdings SA | $722906 |
|
135.HK
|
Kunlun Energy Co Ltd | $710747 |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $694061 |
|
DIVISLAB.NS
|
Divi's Laboratories Ltd | $687771 |
|
MTM.JO
|
Momentum Group Ltd | $679112 |
|
INDF.JK
|
PT Indofood Sukses Makmur Tbk | $664466 |
|
TECHM.NS
|
Tech Mahindra Ltd | $663409 |
|
CPI.JO
|
Capitec Bank Holdings Ltd | $662102 |
|
PCCYF
|
PetroChina Co Ltd Class H | $658209 |
|
ALDAR.AD
|
Aldar Properties PJSC | $647201 |
|
AVI.JO
|
AVI Ltd | $644937 |
|
MRP.JO
|
Mr Price Group Ltd | $643617 |
|
603288.SS
|
Foshan Haitian Flavouring and Food Co Ltd Class A | $642860 |
|
BID.JO
|
Bid Corp Ltd | $640454 |
|
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | $637673 |
|
024110.KS
|
Industrial Bank of Korea | $633624 |
|
TENAGA.KL
|
Tenaga Nasional Bhd | $630671 |
|
TIMS3.SA
|
TIM SA Ordinary Shares | $612573 |
|
9961.HK
|
Trip.com Group Ltd | $611297 |
|
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $609096 |
|
PGE.WA
|
Polska Grupa Energetyczna SA | $606957 |
|
VIVT3.SA
|
Telefonica Brasil SA | $602549 |
|
SLM.JO
|
Sanlam Ltd | $598236 |
|
TPEIR.AT
|
Piraeus Financial Holdings SA | $587546 |
|
MTELEKOM.BD
|
Magyar Telekom PLC | $581101 |
|
259960.KS
|
Krafton Inc | $577152 |
|
035420.KS
|
NAVER Corp | $574202 |
|
MER.PM
|
Manila Electric Co | $564592 |
|
HRSHF
|
Haier Smart Home Co Ltd Class H | $559198 |
|
CDR.WA
|
CD Projekt SA | $554967 |
|
9888.HK
|
Baidu Inc | $554224 |
|
MARICO.NS
|
Marico Ltd | $554103 |
|
1530.HK
|
3SBio Inc Shs Unitary 144A/Reg S | $549292 |
|
FALABELLA.SN
|
Falabella SA | $546626 |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $539004 |
|
003490.KS
|
Korean Air Lines Co Ltd | $535793 |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $535543 |
|
UNITDSPR.NS
|
United Spirits Ltd | $533092 |
|
1378.HK
|
China Hongqiao Group Ltd | $531876 |
|
CHAMBLFERT.NS
|
Chambal Fertilisers & Chemicals Ltd | $528903 |
|
TITC.BR
|
Titan Cement International SA Ordinary Shares | $521169 |
|
402340.KS
|
SK Square | $517691 |
|
267.HK
|
CITIC Ltd | $516482 |
|
2018.HK
|
AAC Technologies Holdings Inc | $513583 |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $512259 |
|
2345.TW
|
Accton Technology Corp | $511674 |
|
CPFE3.SA
|
CPFL Energia SA | $503509 |
|
DIB.DB
|
Dubai Islamic Bank PJSC | $501468 |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $501165 |
|
BRITANNIA.NS
|
Britannia Industries Ltd | $500289 |
|
3998.HK
|
Bosideng International Holdings Ltd | $499955 |
|
033780.KS
|
KT&G Corp | $497722 |
|
LTF.NS
|
L&T Finance Ltd | $496758 |
|
1109.HK
|
China Resources Land Ltd | $492611 |
|
CLS.JO
|
Clicks Group Ltd | $491770 |
|
032640.KS
|
LG Uplus Corp | $490241 |
|
9904.TW
|
Pou Chen Corp | $487106 |
|
HTO.AT
|
Hellenic Telecommunication Organization SA | $474029 |
|
030200.KS
|
KT Corp | $471950 |
|
CEAB3.SA
|
C & A Modas SA Ordinary Shares | $469230 |
|
005385.KQ
|
Hyundai Motor Co Participating Preferred | $467439 |
|
TOTS3.SA
|
Totvs SA | $461888 |
|
ENIC
|
Enel Chile SA ADR | $460308 |
|
OPAP.AT
|
Greek Organisation of Football Prognostics SA | $460204 |
|
CICHF
|
China Construction Bank Corp Class H | $459856 |
|
BDO.PM
|
BDO Unibank Inc | $458270 |
|
VKE.JO
|
Vukile Property Fund Ltd | $456823 |
|
WEGE3.SA
|
Weg SA | $455909 |
|
2383.TW
|
Elite Material Co Ltd | $455412 |
|
GENTERA.MX
|
Gentera SAB de CV | $454701 |
|
066570.KS
|
LG Electronics Inc | $452840 |
|
3360.HK
|
Far East Horizon Ltd | $451687 |
|
002352.SZ
|
SF Holding Co Ltd Class A | $449991 |
|
BRIS.JK
|
PT Bank Syariah Indonesia Tbk Ordinary Shares | $449504 |
|
ZIJMF
|
Zijin Mining Group Co Ltd Class H | $448717 |
|
CHILE.SN
|
Banco De Chile | $447001 |
|
ULTRACEMCO.NS
|
UltraTech Cement Ltd | $445490 |
|
546.HK
|
Fufeng Group Ltd | $442371 |
|
1010.SR
|
Riyad Bank | $441054 |
|
GESHIP.NS
|
Great Eastern Shipping Co Ltd | $437375 |
|
071050.KS
|
Korea Investment Holdings Co Ltd | $434920 |
|
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $433821 |
|
ASHOKLEY.NS
|
Ashok Leyland Ltd | $433771 |
|
105560.KS
|
KB Financial Group Inc | $433716 |
|
8464.TW
|
Nien Made Enterprise Co Ltd | $431914 |
|
000166.SZ
|
Shenwan Hongyuan Group Co Ltd Class A | $431214 |
|
KPJ.KL
|
Kpj Healthcare Bhd | $430513 |
|
ENA.WA
|
Enea SA | $429232 |
|
AIRARABIA.DB
|
Air Arabia PJSC | $429007 |
|
605499.SS
|
Eastroc Beverage (Group) Co Ltd Class A | $427412 |
|
LHC.JO
|
Life Healthcare Group Holdings Ltd | $427020 |
|
DAC
|
Danaos Corp | $426491 |
|
ZAB.WA
|
Zabka Group | $425929 |
|
064350.KS
|
Hyundai Rotem Co | $425768 |
|
RES.JO
|
Resilient REIT Ltd | $424805 |
|
KTB-R.BK
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | $424211 |
|
322.HK
|
Tingyi (Cayman Islands) Holding Corp | $423210 |
|
005940.KS
|
NH Investment & Securities Co Ltd | $423210 |
|
6670.TW
|
Fusheng Precision Co Ltd Ordinary Shares | $422302 |
|
LICHSGFIN.NS
|
LIC Housing Finance Ltd | $419925 |
|
KRU.WA
|
Kruk SA | $419834 |
|
4003.SR
|
United Electronics Co | $418513 |
|
ALPHA.AT
|
Alpha Services and Holdings SA | $415537 |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $414574 |
|
RELIANCE.NS
|
Reliance Industries Ltd | $414215 |
|
GICRE.NS
|
General Insurance Corp of India | $413113 |
|
6186.HK
|
China Feihe Ltd Ordinary Shares | $413080 |
|
CHPXF
|
China Pacific Insurance (Group) Co Ltd Class H | $410575 |
|
EMAARDEV.DB
|
Emaar Development PJSC Ordinary Shares | $409085 |
|
GFI.JO
|
Gold Fields Ltd | $408390 |
|
CIB
|
BanColombia SA ADR | $404217 |
|
COMI.CA
|
Commercial International Bank (Egypt) CIB | $404042 |
|
028050.KS
|
Samsung E&A | $402338 |
|
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | $401164 |
|
600031.SS
|
Sany Heavy Industry Co Ltd Class A | $400950 |
|
601998.SS
|
China Citic Bank Corp Ltd Class A | $400564 |
|
2059.TW
|
King Slide Works Co Ltd | $399501 |
|
688041.SS
|
Hygon Information Technology Co Ltd Class A | $398732 |
|
552.HK
|
China Communications Services Corp Ltd Class H | $395998 |
|
WPRTS.KL
|
Westports Holdings Bhd | $395203 |
|
PGAS.JK
|
PT Perusahaan Gas Negara Tbk Class B | $394492 |
|
300033.SZ
|
Hithink RoyalFlush Information Network Co Ltd Class A | $392797 |
|
207940.KS
|
Samsung BioLogics Co Ltd | $392686 |
|
PBBANK.KL
|
Public Bank Bhd | $392399 |
|
2308.TW
|
Delta Electronics Inc | $391454 |
|
2020.SR
|
SABIC Agri-Nutrient Co | $390018 |
|
2379.TW
|
Realtek Semiconductor Corp | $389373 |
|
MARUTI.NS
|
Maruti Suzuki India Ltd | $388884 |
|
CYRE3.SA
|
Cyrela Brazil Realty SA Empreend e Part | $388398 |
|
BRES.QA
|
Barwa Real Estate Co | $383970 |
|
2386.HK
|
SINOPEC Engineering (Group) Co Ltd | $383576 |
|
2222.SR
|
Saudi Arabian Oil Co | $380213 |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $377507 |
|
IHH.KL
|
IHH Healthcare Bhd | $377163 |
|
601601.SS
|
China Pacific Insurance (Group) Co Ltd Class A | $376973 |
|
002837.SZ
|
Shenzhen Envicool Technology Co Ltd Class A | $375442 |
|
NMDC.NS
|
NMDC Ltd | $371199 |
|
QNDPF
|
Qingdao Port International Co Ltd | $368761 |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $367340 |
|
WELCORP.NS
|
Welspun Corp Ltd | $365993 |
|
601211.SS
|
Guotai Haitong Securities Co Ltd Class A | $365575 |
|
PPH.JO
|
Pepkor Holdings Ltd | $365172 |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $364111 |
|
KIO.JO
|
Kumba Iron Ore Ltd | $360489 |
|
HINDALCO.NS
|
Hindalco Industries Ltd | $356890 |
|
THYAO.E.IS
|
Turk Hava Yollari AO | $354688 |
|
FINV
|
FinVolution Group ADR | $352914 |
|
MOMO
|
Hello Group Inc ADR | $348418 |
|
3888.HK
|
Kingsoft Corp Ltd | $344316 |
|
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | $342084 |
|
002508.SZ
|
Hangzhou Robam Appliances Co Ltd Class A | $340511 |
|
OMU.JO
|
Old Mutual Ltd Ordinary Shares | $326490 |
|
2377.TW
|
Micro-Star International Co Ltd | $318830 |
|
002475.SZ
|
Luxshare Precision Industry Co Ltd Class A | $318102 |
|
300012.SZ
|
Centre Testing International Group Co Ltd Class A | $310013 |
|
NATIONALUM.NS
|
National Aluminium Co Ltd | $307043 |
|
GARAN.E.IS
|
Turkiye Garanti Bankasi AS | $305753 |
|
003550.KS
|
LG Corp | $285460 |
|
GTCAP.PM
|
GT Capital Holdings Inc | $283032 |
|
None
|
Mexican Peso | $280032 |
|
NTCO3.SA
|
Natura &Co Holding SA Ordinary Shares | $273814 |
|
KLBF.JK
|
PT Kalbe Farma Tbk | $265671 |
|
None
|
India Rupee | $162885 |
|
None
|
Korean Won | $40232 |
|
ITCHOTELS.NS
|
ITC Hotels Ltd | $16117 |
|
None
|
Malaysian Ringgit | $2984 |
|
None
|
Hungarian Forint | $187 |
|
None
|
Saudi Riyal | $140 |
|
None
|
Polish Zloty | $88 |
|
AAG.DE
|
Aumann AG | $75 |
|
None
|
Qatar Riyal Spot | $24 |
|
None
|
Uae Dirham | $11 |
|
None
|
Euro | $9 |
|
None
|
Hong Kong Dollar | $5 |
|
None
|
South African Rand | $1 |
|
None
|
Taiwan Dollar | $0 |
|
None
|
Mexican Peso | $-280032 |
Recent Changes - SEI Select Emerging Markets Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|