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 229.4m in AUM and 247 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, 21 hours ago
Last reported holdings - SEI Select Emerging Markets Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $20.8 million |
|
700.HK
|
Tencent Holdings Ltd | $11.0 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $8.0 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $4.5 million |
|
IEMG
|
iShares Core MSCI Emerging Markets ETF | $3.9 million |
|
OTP.BD
|
OTP Bank PLC | $3.7 million |
|
EMAAR.DB
|
Emaar Properties PJSC | $3.3 million |
|
IBN
|
ICICI Bank Ltd ADR | $3.1 million |
|
1810.HK
|
Xiaomi Corp Class B | $3.1 million |
|
2454.TW
|
MediaTek Inc | $2.9 million |
|
000270.KS
|
Kia Corp | $2.6 million |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $2.1 million |
|
000660.KS
|
SK Hynix Inc | $2.1 million |
|
NPN.JO
|
Naspers Ltd Class N | $2.1 million |
|
NETTF
|
NetEase Inc Ordinary Shares | $2.1 million |
|
PINXF
|
The People's Insurance Co (Group) of China Ltd Class H | $1.9 million |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $1.8 million |
|
3690.HK
|
Meituan Class B | $1.8 million |
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $1.7 million |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $1.6 million |
|
175.HK
|
Geely Automobile Holdings Ltd | $1.6 million |
|
086790.KS
|
Hana Financial Group Inc | $1.5 million |
|
3008.TW
|
Largan Precision Co Ltd | $1.5 million |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $1.5 million |
|
BY6.DE
|
BYD Co Ltd Class H | $1.5 million |
|
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $1.5 million |
|
7020.SR
|
Etihad Etisalat Co JSC | $1.4 million |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $1.4 million |
|
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | $1.4 million |
|
SHRIRAMFIN.NS
|
Shriram Finance Ltd | $1.4 million |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $1.3 million |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $1.3 million |
|
NED.JO
|
Nedbank Group Ltd | $1.3 million |
|
PETRONET.NS
|
Petronet LNG Ltd | $1.3 million |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $1.2 million |
|
1530.HK
|
3SBio Inc Shs Unitary 144A/Reg S | $1.2 million |
|
1216.TW
|
Uni-President Enterprises Corp | $1.2 million |
|
IDCBF
|
Industrial And Commercial Bank Of China Ltd Class H | $1.2 million |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $1.2 million |
|
KOFUBL.MX
|
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | $1.2 million |
|
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | $1.2 million |
|
2618.TW
|
Eva Airways Corp | $1.2 million |
|
MUTHOOTFIN.NS
|
Muthoot Finance Ltd | $1.1 million |
|
2308.TW
|
Delta Electronics Inc | $1.1 million |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $1.1 million |
|
COROMANDEL.NS
|
Coromandel International Ltd | $1.1 million |
|
2395.TW
|
Advantech Co Ltd | $1.0 million |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $1.0 million |
|
ASII.JK
|
PT Astra International Tbk | $1.0 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $1.0 million |
|
VIPS
|
Vipshop Holdings Ltd ADR | $1.0 million |
|
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | $1.0 million |
|
D7C.DE
|
China Citic Bank Corp Ltd Class H | $999563 |
|
021240.KS
|
Coway | $996196 |
|
600276.SS
|
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | $985314 |
|
EAND.AD
|
Emirates Telecommunications Group Co PJSC | $977939 |
|
VBBR3.SA
|
Vibra Energia SA | $943573 |
|
316140.KS
|
Woori Financial Group Inc | $939556 |
|
012330.KS
|
Hyundai Mobis Co Ltd | $934862 |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $930473 |
|
ORDS.QA
|
Ooredoo QPSC | $928509 |
|
ASHOKLEY.NS
|
Ashok Leyland Ltd | $927598 |
|
MARICO.NS
|
Marico Ltd | $924516 |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $924022 |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $908833 |
|
VALE3.SA
|
Vale SA | $886187 |
|
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $884302 |
|
QFIN
|
Qifu Technology Inc ADR | $882629 |
|
2379.TW
|
Realtek Semiconductor Corp | $875617 |
|
VEDL.NS
|
Vedanta Ltd | $832712 |
|
AHCHF
|
Anhui Conch Cement Co Ltd Class H | $819836 |
|
EUROB.AT
|
Eurobank Ergasias Services And Holdings SA | $818044 |
|
ABEV3.SA
|
Ambev SA | $801479 |
|
VOD.JO
|
Vodacom Group Ltd | $799682 |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $798595 |
|
135.HK
|
Kunlun Energy Co Ltd | $795530 |
|
DIVISLAB.NS
|
Divi's Laboratories Ltd | $769662 |
|
BRITANNIA.NS
|
Britannia Industries Ltd | $763011 |
|
086280.KS
|
Hyundai Glovis Co Ltd | $762322 |
|
9888.HK
|
Baidu Inc | $743129 |
|
INDF.JK
|
PT Indofood Sukses Makmur Tbk | $737205 |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $733660 |
|
MTM.JO
|
Momentum Group Ltd | $731625 |
|
PDD
|
PDD Holdings Inc ADR | $730185 |
|
TPEIR.AT
|
Piraeus Financial Holdings SA | $725232 |
|
EMAARDEV.DB
|
Emaar Development PJSC Ordinary Shares | $724188 |
|
PGE.WA
|
Polska Grupa Energetyczna SA | $713139 |
|
AVI.JO
|
AVI Ltd | $709088 |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $699397 |
|
2345.TW
|
Accton Technology Corp | $696231 |
|
024110.KS
|
Industrial Bank of Korea | $690627 |
|
402340.KS
|
SK Square | $686633 |
|
TENAGA.KL
|
Tenaga Nasional Bhd | $685777 |
|
BID.JO
|
Bid Corp Ltd | $680465 |
|
ALDAR.AD
|
Aldar Properties PJSC | $662226 |
|
NRP.JO
|
NEPI Rockcastle NV | $661434 |
|
COMI.CA
|
Commercial International Bank (Egypt) CIB | $659170 |
|
9961.HK
|
Trip.com Group Ltd | $656237 |
|
SLM.JO
|
Sanlam Ltd | $652988 |
|
259960.KS
|
Krafton Inc | $651808 |
|
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $650527 |
|
CEAB3.SA
|
C & A Modas SA Ordinary Shares | $649460 |
|
RELIANCE.NS
|
Reliance Industries Ltd | $649364 |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $643508 |
|
VIVT3.SA
|
Telefonica Brasil SA | $631711 |
|
322.HK
|
Tingyi (Cayman Islands) Holding Corp | $629434 |
|
FALABELLA.SN
|
Falabella SA | $625859 |
|
003490.KS
|
Korean Air Lines Co Ltd | $625749 |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $624873 |
|
MTELEKOM.BD
|
Magyar Telekom PLC | $622688 |
|
None
|
Cash | $620374 |
|
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | $616907 |
|
2020.SR
|
SABIC Agri-Nutrient Co | $605135 |
|
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | $594293 |
|
064350.KS
|
Hyundai Rotem Co | $587507 |
|
035420.KS
|
NAVER Corp | $586499 |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $583012 |
|
6690.HK
|
Haier Smart Home Co Ltd Class H | $582279 |
|
033780.KS
|
KT&G Corp | $580327 |
|
ALPHA.AT
|
Alpha Services and Holdings SA | $579632 |
|
071050.KS
|
Korea Investment Holdings Co Ltd | $575459 |
|
DIB.DB
|
Dubai Islamic Bank PJSC | $566455 |
|
2367.HK
|
Giant Biogene Holding Co Ltd Ordinary Shares | $566045 |
|
ENA.WA
|
Enea SA | $564917 |
|
032640.KS
|
LG Uplus Corp | $563309 |
|
INDUSTOWER.NS
|
Indus Towers Ltd Ordinary Shares | $560654 |
|
267.HK
|
CITIC Ltd | $560482 |
|
1378.HK
|
China Hongqiao Group Ltd | $557123 |
|
MER.PM
|
Manila Electric Co | $551685 |
|
THYAO.E.IS
|
Turk Hava Yollari AO | $549073 |
|
TOTS3.SA
|
Totvs SA | $547609 |
|
TITC.BR
|
Titan Cement International SA Ordinary Shares | $545592 |
|
UNITDSPR.NS
|
United Spirits Ltd | $538740 |
|
CPFE3.SA
|
CPFL Energia SA | $535947 |
|
105560.KS
|
KB Financial Group Inc | $535770 |
|
2018.HK
|
AAC Technologies Holdings Inc | $532985 |
|
CDR.WA
|
CD Projekt SA | $531371 |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $529793 |
|
LTF.NS
|
L&T Finance Ltd | $529304 |
|
8464.TW
|
Nien Made Enterprise Co Ltd | $524781 |
|
9904.TW
|
Pou Chen Corp | $523745 |
|
TCS.NS
|
Tata Consultancy Services Ltd | $512418 |
|
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $505940 |
|
CLS.JO
|
Clicks Group Ltd | $505860 |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $505025 |
|
2059.TW
|
King Slide Works Co Ltd | $502666 |
|
002352.SZ
|
SF Holding Co Ltd Class A | $502462 |
|
TBS.JO
|
Tiger Brands Ltd | $501533 |
|
HTO.AT
|
Hellenic Telecommunication Organization SA | $499854 |
|
005940.KS
|
NH Investment & Securities Co Ltd | $497697 |
|
VKE.JO
|
Vukile Property Fund Ltd | $496848 |
|
005385.KQ
|
Hyundai Motor Co Participating Preferred | $493711 |
|
028050.KS
|
Samsung E&A | $491712 |
|
OPAP.AT
|
Greek Organisation of Football Prognostics SA | $491576 |
|
BDO.PM
|
BDO Unibank Inc | $490834 |
|
TECHM.NS
|
Tech Mahindra Ltd | $487378 |
|
2601.HK
|
China Pacific Insurance (Group) Co Ltd Class H | $486634 |
|
2360.TW
|
Chroma Ate Inc | $486073 |
|
605499.SS
|
Eastroc Beverage (Group) Co Ltd Class A | $485139 |
|
3360.HK
|
Far East Horizon Ltd | $484963 |
|
546.HK
|
Fufeng Group Ltd | $484538 |
|
066570.KS
|
LG Electronics Inc | $484531 |
|
1109.HK
|
China Resources Land Ltd | $483281 |
|
CICHF
|
China Construction Bank Corp Class H | $481894 |
|
KTB-R.BK
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | $478110 |
|
1177.HK
|
Sino Biopharmaceutical Ltd | $477597 |
|
2899.HK
|
Zijin Mining Group Co Ltd Class H | $474745 |
|
KPJ.KL
|
Kpj Healthcare Bhd | $473556 |
|
010140.KS
|
Samsung Heavy Industries Co Ltd | $472554 |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $471940 |
|
ICT.PM
|
International Container Terminal Services Inc | $471694 |
|
CHILE.SN
|
Banco De Chile | $471563 |
|
GESHIP.NS
|
Great Eastern Shipping Co Ltd | $468704 |
|
CPI.JO
|
Capitec Bank Holdings Ltd | $468191 |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $466926 |
|
603288.SS
|
Foshan Haitian Flavouring and Food Co Ltd Class A | $465852 |
|
REDINGTON.NS
|
Redington Ltd | $465276 |
|
RA.MX
|
Regional SA de Cv Class A | $464994 |
|
HCLTECH.NS
|
HCL Technologies Ltd | $464450 |
|
6670.TW
|
Fusheng Precision Co Ltd Ordinary Shares | $464262 |
|
ZAB.WA
|
Zabka Group | $463067 |
|
AIRARABIA.DB
|
Air Arabia PJSC | $461201 |
|
DAC
|
Danaos Corp | $460020 |
|
CHAMBLFERT.NS
|
Chambal Fertilisers & Chemicals Ltd | $456989 |
|
ADIB.AD
|
Abu Dhabi Islamic Bank | $456213 |
|
600660.SS
|
Fuyao Glass Industry Group Co Ltd Class A | $451866 |
|
601998.SS
|
China Citic Bank Corp Ltd Class A | $445658 |
|
000166.SZ
|
Shenwan Hongyuan Group Co Ltd Class A | $445526 |
|
552.HK
|
China Communications Services Corp Ltd Class H | $444977 |
|
KOMB.PR
|
Komercni Banka AS | $444607 |
|
MRP.JO
|
Mr Price Group Ltd | $444475 |
|
RES.JO
|
Resilient REIT Ltd | $443995 |
|
5536.TWO
|
Acter Group Corp Ltd | $442615 |
|
601601.SS
|
China Pacific Insurance (Group) Co Ltd Class A | $442324 |
|
PGAS.JK
|
PT Perusahaan Gas Negara Tbk Class B | $441079 |
|
6186.HK
|
China Feihe Ltd Ordinary Shares | $441032 |
|
IOC.NS
|
Indian Oil Corp Ltd | $437377 |
|
TIMS3.SA
|
TIM SA Ordinary Shares | $436403 |
|
SBICARD.NS
|
SBI Cards and Payment Services Ltd Ordinary Shares | $435198 |
|
CIB1N.MX
|
BanColombia SA ADR | $431766 |
|
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | $426295 |
|
QNDPF
|
Qingdao Port International Co Ltd | $425858 |
|
LHC.JO
|
Life Healthcare Group Holdings Ltd | $424654 |
|
LICHSGFIN.NS
|
LIC Housing Finance Ltd | $421820 |
|
ULTRACEMCO.NS
|
UltraTech Cement Ltd | $421306 |
|
MARUTI.NS
|
Maruti Suzuki India Ltd | $418943 |
|
CYRE3.SA
|
Cyrela Brazil Realty SA Empreend e Part | $415410 |
|
NMDC.NS
|
NMDC Ltd | $411462 |
|
WEGE3.SA
|
Weg SA | $408252 |
|
Y92.SI
|
Thai Beverage PLC | $406899 |
|
271560.KS
|
Orion Corp (Spin Co) | $404026 |
|
PBBANK.KL
|
Public Bank Bhd | $403402 |
|
RADL3.SA
|
Raia Drogasil SA | $403041 |
|
GICRE.NS
|
General Insurance Corp of India | $402552 |
|
600031.SS
|
Sany Heavy Industry Co Ltd Class A | $401097 |
|
207940.KS
|
Samsung BioLogics Co Ltd | $400398 |
|
IHH.KL
|
IHH Healthcare Bhd | $399194 |
|
FINV
|
FinVolution Group ADR | $397320 |
|
002837.SZ
|
Shenzhen Envicool Technology Co Ltd Class A | $397099 |
|
4003.SR
|
United Electronics Co | $397081 |
|
WELCORP.NS
|
Welspun Corp Ltd | $396542 |
|
PPH.JO
|
Pepkor Holdings Ltd | $395614 |
|
2386.HK
|
SINOPEC Engineering (Group) Co Ltd | $394887 |
|
BRES.QA
|
Barwa Real Estate Co | $394750 |
|
HAR.JO
|
Harmony Gold Mining Co Ltd | $393395 |
|
300033.SZ
|
Hithink RoyalFlush Information Network Co Ltd Class A | $390609 |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $387484 |
|
2222.SR
|
Saudi Arabian Oil Co | $387426 |
|
HINDALCO.NS
|
Hindalco Industries Ltd | $382055 |
|
601211.SS
|
Guotai Haitong Securities Co Ltd Class A | $380511 |
|
688041.SS
|
Hygon Information Technology Co Ltd Class A | $376737 |
|
MOMO
|
Hello Group Inc ADR | $373177 |
|
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | $371219 |
|
NATIONALUM.NS
|
National Aluminium Co Ltd | $366078 |
|
002508.SZ
|
Hangzhou Robam Appliances Co Ltd Class A | $357476 |
|
3888.HK
|
Kingsoft Corp Ltd | $349980 |
|
2377.TW
|
Micro-Star International Co Ltd | $347042 |
|
KIO.JO
|
Kumba Iron Ore Ltd | $342913 |
|
GTCAP.PM
|
GT Capital Holdings Inc | $342445 |
|
KLBF.JK
|
PT Kalbe Farma Tbk | $328654 |
|
002475.SZ
|
Luxshare Precision Industry Co Ltd Class A | $328385 |
|
003550.KS
|
LG Corp | $326922 |
|
GARAN.E.IS
|
Turkiye Garanti Bankasi AS | $326678 |
|
300012.SZ
|
Centre Testing International Group Co Ltd Class A | $315443 |
|
NTCO3.SA
|
Natura &Co Holding SA Ordinary Shares | $302228 |
|
None
|
Mexican Peso | $283311 |
|
None
|
Hong Kong Dollar | $13384 |
|
None
|
India Rupee | $8858 |
|
None
|
Chinese Yuan Renminbi | $2565 |
|
None
|
Hungarian Forint | $186 |
|
None
|
South African Rand | $131 |
|
None
|
Saudi Riyal | $119 |
|
None
|
Polish Zloty | $88 |
|
AAG.DE
|
Aumann AG | $75 |
|
None
|
Uae Dirham | $54 |
|
None
|
Euro | $9 |
|
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | $3 |
|
None
|
Malaysian Ringgit | $1 |
|
None
|
Qatar Riyal Spot | $-31 |
|
None
|
India Capital Gains Tax | $-151519 |
|
None
|
Mexican Peso | $-283311 |
Recent Changes - SEI Select Emerging Markets Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|