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 233.13m in AUM and 245 holdings. SEEM is actively managed, seeking capital appreciation through investments in companies from emerging markets. The selection process integrates the adviser’s proprietary quantitative model with recommendations from one or more sub-advisers.
Last Updated: 2 days, 12 hours ago
Last reported holdings - SEI Select Emerging Markets Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $21.4 million |
|
700.HK
|
Tencent Holdings Ltd | $11.2 million |
|
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | $8.1 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $4.9 million |
|
IEMG
|
iShares Core MSCI Emerging Markets ETF | $4.0 million |
|
OTP.BD
|
OTP Bank PLC | $3.7 million |
|
EMAAR.DB
|
Emaar Properties PJSC | $3.3 million |
|
1810.HK
|
Xiaomi Corp Class B | $3.2 million |
|
IBN
|
ICICI Bank Ltd ADR | $3.1 million |
|
2454.TW
|
MediaTek Inc | $2.9 million |
|
000270.KS
|
Kia Corp | $2.7 million |
|
000660.KS
|
SK Hynix Inc | $2.3 million |
|
NPN.JO
|
Naspers Ltd Class N | $2.2 million |
|
NETTF
|
NetEase Inc Ordinary Shares | $2.1 million |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $2.1 million |
|
3690.HK
|
Meituan Class B | $1.9 million |
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $1.9 million |
|
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | $1.9 million |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $1.7 million |
|
086790.KS
|
Hana Financial Group Inc | $1.6 million |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $1.6 million |
|
175.HK
|
Geely Automobile Holdings Ltd | $1.6 million |
|
3008.TW
|
Largan Precision Co Ltd | $1.6 million |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $1.6 million |
|
BY6.DE
|
BYD Co Ltd Class H | $1.5 million |
|
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $1.4 million |
|
7020.SR
|
Etihad Etisalat Co JSC | $1.4 million |
|
SHRIRAMFIN.NS
|
Shriram Finance Ltd | $1.4 million |
|
2318.HK
|
Ping An Insurance (Group) Co. of China Ltd Class H | $1.4 million |
|
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | $1.3 million |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $1.3 million |
|
MUTHOOTFIN.NS
|
Muthoot Finance Ltd | $1.3 million |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $1.3 million |
|
1530.HK
|
3SBio Inc Shs Unitary 144A/Reg S | $1.3 million |
|
NED.JO
|
Nedbank Group Ltd | $1.3 million |
|
PETRONET.NS
|
Petronet LNG Ltd | $1.2 million |
|
1398.HK
|
Industrial And Commercial Bank Of China Ltd Class H | $1.2 million |
|
2308.TW
|
Delta Electronics Inc | $1.2 million |
|
KOFUBL.MX
|
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | $1.2 million |
|
1216.TW
|
Uni-President Enterprises Corp | $1.2 million |
|
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | $1.2 million |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $1.1 million |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $1.1 million |
|
2618.TW
|
Eva Airways Corp | $1.1 million |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $1.1 million |
|
CHBJF
|
China Citic Bank Corp Ltd Class H | $1.1 million |
|
VIPS
|
Vipshop Holdings Ltd ADR | $1.0 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $1.0 million |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $1.0 million |
|
316140.KS
|
Woori Financial Group Inc | $1.0 million |
|
COROMANDEL.NS
|
Coromandel International Ltd | $1.0 million |
|
021240.KS
|
Coway | $1.0 million |
|
2395.TW
|
Advantech Co Ltd | $1.0 million |
|
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | $994291 |
|
600276.SS
|
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | $977964 |
|
EAND.AD
|
Emirates Telecommunications Group Co PJSC | $976777 |
|
ASII.JK
|
PT Astra International Tbk | $973816 |
|
012330.KS
|
Hyundai Mobis Co Ltd | $946729 |
|
VBBR3.SA
|
Vibra Energia SA | $944713 |
|
ASHOKLEY.NS
|
Ashok Leyland Ltd | $937695 |
|
ORDS.QA
|
Ooredoo QPSC | $924056 |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $915278 |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $912663 |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $907588 |
|
MARICO.NS
|
Marico Ltd | $894960 |
|
VALE3.SA
|
Vale SA | $892786 |
|
2379.TW
|
Realtek Semiconductor Corp | $881938 |
|
QFIN
|
Qifu Technology Inc ADR | $874872 |
|
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $874110 |
|
None
|
Cash | $872782 |
|
VEDL.NS
|
Vedanta Ltd | $832145 |
|
402340.KS
|
SK Square | $830949 |
|
VOD.JO
|
Vodacom Group Ltd | $818780 |
|
EUROB.AT
|
Eurobank Ergasias Services And Holdings SA | $815510 |
|
ABEV3.SA
|
Ambev SA | $811698 |
|
086280.KS
|
Hyundai Glovis Co Ltd | $811219 |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $788718 |
|
AQE.DE
|
Anhui Conch Cement Co Ltd Class H | $783677 |
|
BRITANNIA.NS
|
Britannia Industries Ltd | $779138 |
|
INDF.JK
|
PT Indofood Sukses Makmur Tbk | $763652 |
|
135.HK
|
Kunlun Energy Co Ltd | $759139 |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $758533 |
|
MTM.JO
|
Momentum Group Ltd | $756727 |
|
DIVISLAB.NS
|
Divi's Laboratories Ltd | $756501 |
|
9888.HK
|
Baidu Inc | $751335 |
|
PDD
|
PDD Holdings Inc ADR | $750476 |
|
PGE.WA
|
Polska Grupa Energetyczna SA | $740211 |
|
024110.KS
|
Industrial Bank of Korea | $726555 |
|
AVI.JO
|
AVI Ltd | $718016 |
|
EMAARDEV.DB
|
Emaar Development PJSC Ordinary Shares | $697347 |
|
TENAGA.KL
|
Tenaga Nasional Bhd | $689743 |
|
SLM.JO
|
Sanlam Ltd | $684134 |
|
2345.TW
|
Accton Technology Corp | $683796 |
|
BID.JO
|
Bid Corp Ltd | $682951 |
|
TPEIR.AT
|
Piraeus Financial Holdings SA | $676948 |
|
071050.KS
|
Korea Investment Holdings Co Ltd | $669621 |
|
COMI.CA
|
Commercial International Bank (Egypt) CIB | $665410 |
|
064350.KS
|
Hyundai Rotem Co | $664156 |
|
NRP.JO
|
NEPI Rockcastle NV | $662642 |
|
RELIANCE.NS
|
Reliance Industries Ltd | $661200 |
|
ALDAR.AD
|
Aldar Properties PJSC | $658252 |
|
VIVT3.SA
|
Telefonica Brasil SA | $652260 |
|
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $650777 |
|
CDR.WA
|
CD Projekt SA | $646399 |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $644982 |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $643750 |
|
259960.KS
|
Krafton Inc | $636816 |
|
003490.KS
|
Korean Air Lines Co Ltd | $636484 |
|
CEAB3.SA
|
C & A Modas SA Ordinary Shares | $631653 |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $631588 |
|
MTELEKOM.BD
|
Magyar Telekom PLC | $625232 |
|
FALABELLA.SN
|
Falabella SA | $624546 |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $621956 |
|
9961.HK
|
Trip.com Group Ltd | $620457 |
|
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | $614998 |
|
322.HK
|
Tingyi (Cayman Islands) Holding Corp | $609268 |
|
2020.SR
|
SABIC Agri-Nutrient Co | $608303 |
|
035420.KS
|
NAVER Corp | $605019 |
|
HRSHF
|
Haier Smart Home Co Ltd Class H | $586714 |
|
267.HK
|
CITIC Ltd | $585803 |
|
033780.KS
|
KT&G Corp | $585776 |
|
DIB.DB
|
Dubai Islamic Bank PJSC | $582917 |
|
LTF.NS
|
L&T Finance Ltd | $574276 |
|
032640.KS
|
LG Uplus Corp | $572241 |
|
105560.KS
|
KB Financial Group Inc | $571043 |
|
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | $567547 |
|
1378.HK
|
China Hongqiao Group Ltd | $567435 |
|
THYAO.E.IS
|
Turk Hava Yollari AO | $566871 |
|
UNITDSPR.NS
|
United Spirits Ltd | $561862 |
|
INDUSTOWER.NS
|
Indus Towers Ltd Ordinary Shares | $558486 |
|
005940.KS
|
NH Investment & Securities Co Ltd | $554634 |
|
MER.PM
|
Manila Electric Co | $549143 |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $547160 |
|
2018.HK
|
AAC Technologies Holdings Inc | $544673 |
|
CPFE3.SA
|
CPFL Energia SA | $541659 |
|
ALPHA.AT
|
Alpha Services and Holdings SA | $536465 |
|
ENA.WA
|
Enea SA | $526552 |
|
TITC.BR
|
Titan SA Ordinary Shares | $524832 |
|
TOTS3.SA
|
Totvs SA | $522558 |
|
2059.TW
|
King Slide Works Co Ltd | $520862 |
|
VKE.JO
|
Vukile Property Fund Ltd | $519008 |
|
1177.HK
|
Sino Biopharmaceutical Ltd | $518087 |
|
CHPXF
|
China Pacific Insurance (Group) Co Ltd Class H | $516752 |
|
028050.KS
|
Samsung E&A | $515284 |
|
8464.TW
|
Nien Made Enterprise Co Ltd | $514563 |
|
005385.KQ
|
Hyundai Motor Co Participating Preferred | $512841 |
|
605499.SS
|
Eastroc Beverage (Group) Co Ltd Class A | $512454 |
|
010140.KS
|
Samsung Heavy Industries Co Ltd | $511535 |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $511368 |
|
2360.TW
|
Chroma Ate Inc | $507932 |
|
HTO.AT
|
Hellenic Telecommunication Organization SA | $506612 |
|
9904.TW
|
Pou Chen Corp | $505498 |
|
002352.SZ
|
SF Holding Co Ltd Class A | $505256 |
|
CLS.JO
|
Clicks Group Ltd | $503826 |
|
939.HK
|
China Construction Bank Corp Class H | $500643 |
|
1109.HK
|
China Resources Land Ltd | $500014 |
|
TBS.JO
|
Tiger Brands Ltd | $499005 |
|
066570.KS
|
LG Electronics Inc | $498952 |
|
TCS.NS
|
Tata Consultancy Services Ltd | $494126 |
|
3360.HK
|
Far East Horizon Ltd | $493860 |
|
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $493353 |
|
REDINGTON.NS
|
Redington Ltd | $489844 |
|
GESHIP.NS
|
Great Eastern Shipping Co Ltd | $488890 |
|
ZIJMF
|
Zijin Mining Group Co Ltd Class H | $485904 |
|
601998.SS
|
China Citic Bank Corp Ltd Class A | $485899 |
|
TECHM.NS
|
Tech Mahindra Ltd | $482914 |
|
2367.HK
|
Giant Biogene Holding Co Ltd Ordinary Shares | $481060 |
|
CPI.JO
|
Capitec Bank Holdings Ltd | $480065 |
|
DAC
|
Danaos Corp | $477785 |
|
KTB-R.BK
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | $476167 |
|
546.HK
|
Fufeng Group Ltd | $474279 |
|
SBICARD.NS
|
SBI Cards and Payment Services Ltd Ordinary Shares | $474258 |
|
5536.TWO
|
Acter Group Corp Ltd | $473966 |
|
MOMO
|
Hello Group Inc ADR | $470988 |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $469904 |
|
RA.MX
|
Regional SA de Cv Class A | $469463 |
|
WELCORP.NS
|
Welspun Corp Ltd | $469357 |
|
ICT.PM
|
International Container Terminal Services Inc | $469025 |
|
CHILE.SN
|
Banco De Chile | $468659 |
|
ADIB.AD
|
Abu Dhabi Islamic Bank | $465897 |
|
BDO.PM
|
BDO Unibank Inc | $464731 |
|
RES.JO
|
Resilient REIT Ltd | $464581 |
|
AIRARABIA.DB
|
Air Arabia PJSC | $463772 |
|
MRP.JO
|
Mr Price Group Ltd | $462339 |
|
OPAP.AT
|
Greek Organisation of Football Prognostics SA | $458487 |
|
000166.SZ
|
Shenwan Hongyuan Group Co Ltd Class A | $458314 |
|
HCLTECH.NS
|
HCL Technologies Ltd | $457416 |
|
552.HK
|
China Communications Services Corp Ltd Class H | $454366 |
|
601601.SS
|
China Pacific Insurance (Group) Co Ltd Class A | $452793 |
|
LHC.JO
|
Life Healthcare Group Holdings Ltd | $448862 |
|
TIMS3.SA
|
TIM SA Ordinary Shares | $448824 |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $448505 |
|
600660.SS
|
Fuyao Glass Industry Group Co Ltd Class A | $446309 |
|
PGAS.JK
|
PT Perusahaan Gas Negara Tbk Class B | $445124 |
|
6198.HK
|
Qingdao Port International Co Ltd | $444169 |
|
KOMB.PR
|
Komercni Banka AS | $441721 |
|
603288.SS
|
Foshan Haitian Flavouring and Food Co Ltd Class A | $439948 |
|
CIB1N.MX
|
Grupo Cibest SA ADR | $439212 |
|
002837.SZ
|
Shenzhen Envicool Technology Co Ltd Class A | $437983 |
|
KPJ.KL
|
Kpj Healthcare Bhd | $436438 |
|
ZAB.WA
|
Zabka Group | $435184 |
|
LICHSGFIN.NS
|
LIC Housing Finance Ltd | $434060 |
|
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | $429394 |
|
IOC.NS
|
Indian Oil Corp Ltd | $425570 |
|
CHAMBLFERT.NS
|
Chambal Fertilisers & Chemicals Ltd | $422481 |
|
MARUTI.NS
|
Maruti Suzuki India Ltd | $421972 |
|
PPH.JO
|
Pepkor Holdings Ltd | $421403 |
|
ULTRACEMCO.NS
|
UltraTech Cement Ltd | $420452 |
|
NMDC.NS
|
NMDC Ltd | $419514 |
|
CYRE3.SA
|
Cyrela Brazil Realty SA Empreend e Part | $419089 |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $415082 |
|
RADL3.SA
|
Raia Drogasil SA | $414240 |
|
6670.TW
|
Fusheng Precision Co Ltd Ordinary Shares | $413789 |
|
2386.HK
|
SINOPEC Engineering (Group) Co Ltd | $413697 |
|
271560.KS
|
Orion Corp (Spin Co) | $413202 |
|
601211.SS
|
Guotai Haitong Securities Co Ltd Class A | $408902 |
|
Y92.SI
|
Thai Beverage PLC | $406631 |
|
6186.HK
|
China Feihe Ltd Ordinary Shares | $405973 |
|
207940.KS
|
Samsung BioLogics Co Ltd | $401931 |
|
600031.SS
|
Sany Heavy Industry Co Ltd Class A | $400784 |
|
WEGE3.SA
|
Weg SA | $397762 |
|
4003.SR
|
United Electronics Co | $397112 |
|
HAR.JO
|
Harmony Gold Mining Co Ltd | $396871 |
|
FINV
|
FinVolution Group ADR | $396396 |
|
PBBANK.KL
|
Public Bank Bhd | $396365 |
|
300033.SZ
|
Hithink RoyalFlush Information Network Co Ltd Class A | $395888 |
|
IHH.KL
|
IHH Healthcare Bhd | $395790 |
|
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | $393286 |
|
BRES.QA
|
Barwa Real Estate Co | $392872 |
|
GICRE.NS
|
General Insurance Corp of India | $389271 |
|
HINDALCO.NS
|
Hindalco Industries Ltd | $380889 |
|
2222.SR
|
Saudi Arabian Oil Co | $377561 |
|
688041.SS
|
Hygon Information Technology Co Ltd Class A | $377055 |
|
NATIONALUM.NS
|
National Aluminium Co Ltd | $375202 |
|
GTCAP.PM
|
GT Capital Holdings Inc | $356355 |
|
003550.KS
|
LG Corp | $352478 |
|
2377.TW
|
Micro-Star International Co Ltd | $350703 |
|
KLBF.JK
|
PT Kalbe Farma Tbk | $347413 |
|
KIO.JO
|
Kumba Iron Ore Ltd | $346567 |
|
002508.SZ
|
Hangzhou Robam Appliances Co Ltd Class A | $342840 |
|
GARAN.E.IS
|
Turkiye Garanti Bankasi AS | $339838 |
|
002475.SZ
|
Luxshare Precision Industry Co Ltd Class A | $338719 |
|
3888.HK
|
Kingsoft Corp Ltd | $324882 |
|
300012.SZ
|
Centre Testing International Group Co Ltd Class A | $321698 |
|
NTCO3.SA
|
Natura &Co Holding SA Ordinary Shares | $304647 |
|
None
|
Mexican Peso | $286346 |
|
None
|
Indonesia Rupiah | $52050 |
|
None
|
Chinese Yuan Renminbi | $7951 |
|
None
|
Singapore Dollar | $4578 |
|
None
|
India Rupee | $2106 |
|
None
|
Hungarian Forint | $188 |
|
None
|
South African Rand | $134 |
|
None
|
Saudi Riyal | $119 |
|
None
|
Polish Zloty | $88 |
|
AAG.DE
|
Aumann AG | $75 |
|
None
|
Uae Dirham | $54 |
|
None
|
Euro | $16 |
|
None
|
Hong Kong Dollar | $8 |
|
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | $3 |
|
None
|
Malaysian Ringgit | $1 |
|
None
|
India Capital Gains Tax | $-98475 |
|
None
|
Mexican Peso | $-286346 |
Recent Changes - SEI Select Emerging Markets Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|