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: 4 days ago
Last reported holdings - SEI Select Emerging Markets Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $24.9 million |
|
700.HK
|
Tencent Holdings Ltd | $11.1 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $7.6 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $5.3 million |
|
OTP.BD
|
OTP Bank PLC | $4.1 million |
|
EMAAR.DB
|
Emaar Properties PJSC | $3.6 million |
|
1810.HK
|
Xiaomi Corp Class B | $3.5 million |
|
000660.KS
|
SK Hynix Inc | $3.5 million |
|
2454.TW
|
MediaTek Inc | $3.3 million |
|
000270.KS
|
Kia Corp | $3.1 million |
|
IBN
|
ICICI Bank Ltd ADR | $2.9 million |
|
086790.KS
|
Hana Financial Group Inc | $2.6 million |
|
NETTF
|
NetEase Inc Ordinary Shares | $2.5 million |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $2.3 million |
|
NPN.JO
|
Naspers Ltd Class N | $2.3 million |
|
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | $2.1 million |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $1.8 million |
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $1.8 million |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $1.7 million |
|
2318.HK
|
Ping An Insurance (Group) Co. of China Ltd Class H | $1.7 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 | $1.5 million |
|
2308.TW
|
Delta Electronics Inc | $1.5 million |
|
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $1.5 million |
|
ASHOKLEY.NS
|
Ashok Leyland Ltd | $1.5 million |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $1.5 million |
|
3690.HK
|
Meituan Class B | $1.4 million |
|
316140.KS
|
Woori Financial Group Inc | $1.4 million |
|
IEMG
|
iShares Core MSCI Emerging Markets ETF | $1.4 million |
|
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | $1.4 million |
|
CILJF
|
China Life Insurance Co Ltd Class H | $1.3 million |
|
1216.TW
|
Uni-President Enterprises Corp | $1.3 million |
|
1398.HK
|
Industrial And Commercial Bank Of China Ltd Class H | $1.3 million |
|
2222.SR
|
Saudi Arabian Oil Co | $1.3 million |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $1.3 million |
|
BY6.DE
|
BYD Co Ltd Class H | $1.3 million |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $1.3 million |
|
2379.TW
|
Realtek Semiconductor Corp | $1.3 million |
|
PETRONET.NS
|
Petronet LNG Ltd | $1.3 million |
|
D7C.DE
|
China Citic Bank Corp Ltd Class H | $1.2 million |
|
MUTHOOTFIN.NS
|
Muthoot Finance Ltd | $1.2 million |
|
NED.JO
|
Nedbank Group Ltd | $1.2 million |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $1.2 million |
|
7020.SR
|
Etihad Etisalat Co JSC | $1.2 million |
|
021240.KS
|
Coway | $1.2 million |
|
012330.KS
|
Hyundai Mobis Co Ltd | $1.2 million |
|
402340.KS
|
SK Square | $1.2 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $1.2 million |
|
VIPS
|
Vipshop Holdings Ltd ADR | $1.1 million |
|
COMI.CA
|
Commercial International Bank (Egypt) CIB | $1.1 million |
|
COROMANDEL.NS
|
Coromandel International 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 |
|
2395.TW
|
Advantech Co Ltd | $1.1 million |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $1.1 million |
|
600276.SS
|
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | $1.1 million |
|
VBBR3.SA
|
Vibra Energia SA | $1.1 million |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $1.0 million |
|
086280.KS
|
Hyundai Glovis Co Ltd | $1.0 million |
|
ASII.JK
|
PT Astra International Tbk | $1.0 million |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $1.0 million |
|
024110.KS
|
Industrial Bank of Korea | $1.0 million |
|
1530.HK
|
3SBio Inc Shs Unitary 144A/Reg S | $1.0 million |
|
EUROB.AT
|
Eurobank Ergasias Services And Holdings SA | $987007 |
|
071050.KS
|
Korea Investment Holdings Co Ltd | $980297 |
|
VALE3.SA
|
Vale SA | $974893 |
|
ORDS.QA
|
Ooredoo QPSC | $973991 |
|
MARICO.NS
|
Marico Ltd | $963555 |
|
032640.KS
|
LG Uplus Corp | $959179 |
|
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $932891 |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $925183 |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $913592 |
|
QFIN
|
Qifu Technology Inc ADR | $913112 |
|
KOFUBL.MX
|
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | $899767 |
|
6690.HK
|
Haier Smart Home Co Ltd Class H | $877807 |
|
VOD.JO
|
Vodacom Group Ltd | $863190 |
|
VEDL.NS
|
Vedanta Ltd | $860382 |
|
SHRIRAMFIN.NS
|
Shriram Finance Ltd | $858145 |
|
064350.KS
|
Hyundai Rotem Co | $830387 |
|
BRITANNIA.NS
|
Britannia Industries Ltd | $826508 |
|
2618.TW
|
Eva Airways Corp | $817281 |
|
259960.KS
|
Krafton Inc | $814608 |
|
INDF.JK
|
PT Indofood Sukses Makmur Tbk | $813083 |
|
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | $812708 |
|
DIVISLAB.NS
|
Divi's Laboratories Ltd | $811962 |
|
035420.KS
|
NAVER Corp | $811369 |
|
ABEV3.SA
|
Ambev SA | $805884 |
|
9888.HK
|
Baidu Inc | $783860 |
|
EMAARDEV.DB
|
Emaar Development PJSC Ordinary Shares | $776042 |
|
ALDAR.AD
|
Aldar Properties PJSC | $775451 |
|
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $765176 |
|
2345.TW
|
Accton Technology Corp | $763923 |
|
003490.KS
|
Korean Air Lines Co Ltd | $747678 |
|
AVI.JO
|
AVI Ltd | $744395 |
|
VIVT3.SA
|
Telefonica Brasil SA | $740768 |
|
TECHM.NS
|
Tech Mahindra Ltd | $739415 |
|
MTM.JO
|
Momentum Group Ltd | $733948 |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $733022 |
|
1378.HK
|
China Hongqiao Group Ltd | $726986 |
|
1336.HK
|
New China Life Insurance Co Ltd Class H | $718461 |
|
1177.HK
|
Sino Biopharmaceutical Ltd | $716647 |
|
RELIANCE.NS
|
Reliance Industries Ltd | $702789 |
|
TENAGA.KL
|
Tenaga Nasional Bhd | $700529 |
|
NRP.JO
|
NEPI Rockcastle NV | $685704 |
|
033780.KS
|
KT&G Corp | $684040 |
|
AHCHF
|
Anhui Conch Cement Co Ltd Class H | $681022 |
|
MTELEKOM.BD
|
Magyar Telekom PLC | $679730 |
|
ALPHA.AT
|
Alpha Bank SA | $678204 |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $675038 |
|
9961.HK
|
Trip.com Group Ltd | $674633 |
|
BID.JO
|
Bid Corp Ltd | $674490 |
|
CEAB3.SA
|
C & A Modas SA Ordinary Shares | $669910 |
|
PGE.WA
|
Polska Grupa Energetyczna SA | $668630 |
|
SLM.JO
|
Sanlam Ltd | $667819 |
|
003550.KS
|
LG Corp | $663359 |
|
ENA.WA
|
Enea SA | $659532 |
|
2360.TW
|
Chroma Ate Inc | $658038 |
|
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | $656393 |
|
DIB.DB
|
Dubai Islamic Bank PJSC | $654757 |
|
EAND.AD
|
Emirates Telecommunications Group Co PJSC | $654481 |
|
FALABELLA.SN
|
Falabella SA | $653612 |
|
105560.KS
|
KB Financial Group Inc | $652136 |
|
3360.HK
|
Far East Horizon Ltd | $644633 |
|
LTF.NS
|
L&T Finance Ltd | $642497 |
|
267.HK
|
CITIC Ltd | $641316 |
|
5536.TWO
|
Acter Group Corp Ltd | $633280 |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $617961 |
|
016360.KS
|
Samsung Securities Co Ltd | $606980 |
|
2601.HK
|
China Pacific Insurance (Group) Co Ltd Class H | $602475 |
|
ISCTR.E.IS
|
Turkiye Is Bankasi AS Class C | $600849 |
|
939.HK
|
China Construction Bank Corp Class H | $599665 |
|
INDUSTOWER.NS
|
Indus Towers Ltd Ordinary Shares | $596369 |
|
6030.HK
|
CITIC Securities Co Ltd Class H | $595404 |
|
2018.HK
|
AAC Technologies Holdings Inc | $587097 |
|
1109.HK
|
China Resources Land Ltd | $585979 |
|
THYAO.E.IS
|
Turk Hava Yollari AO | $583074 |
|
MOMO
|
Hello Group Inc ADR | $579462 |
|
MER.PM
|
Manila Electric Co | $566304 |
|
005385.KQ
|
Hyundai Motor Co Participating Preferred | $562028 |
|
2899.HK
|
Zijin Mining Group Co Ltd Class H | $561659 |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $560435 |
|
TOTS3.SA
|
Totvs SA | $554568 |
|
IMP.JO
|
Impala Platinum Holdings Ltd | $553353 |
|
2368.TW
|
Gold Circuit Electronics Ltd | $550405 |
|
066570.KS
|
LG Electronics Inc | $545878 |
|
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | $540706 |
|
322.HK
|
Tingyi (Cayman Islands) Holding Corp | $534497 |
|
TITC.BR
|
Titan SA Ordinary Shares | $534320 |
|
2059.TW
|
King Slide Works Co Ltd | $533265 |
|
VKE.JO
|
Vukile Property Fund Ltd | $533116 |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $532538 |
|
002352.SZ
|
SF Holding Co Ltd Class A | $531794 |
|
EMIRATESNBD.DB
|
Emirates NBD PJSC | $531702 |
|
192820.KS
|
Cosmax Inc | $530232 |
|
ADIB.AD
|
Abu Dhabi Islamic Bank | $527569 |
|
CPFE3.SA
|
CPFL Energia SA | $524293 |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $522807 |
|
ICT.PM
|
International Container Terminal Services Inc | $521094 |
|
000166.SZ
|
Shenwan Hongyuan Group Co Ltd Class A | $518112 |
|
601601.SS
|
China Pacific Insurance (Group) Co Ltd Class A | $515517 |
|
BELA.AT
|
Jumbo SA | $514124 |
|
GENTERA.MX
|
Gentera SAB de CV | $513826 |
|
600999.SS
|
China Merchants Securities Asset Management Co.,Ltd Class A | $512775 |
|
OPAP.AT
|
Greek Organisation of Football Prognostics SA | $511245 |
|
8464.TW
|
Nien Made Enterprise Co Ltd | $510269 |
|
GESHIP.NS
|
Great Eastern Shipping Co Ltd | $510198 |
|
FINV
|
FinVolution Group ADR | $507261 |
|
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | $506456 |
|
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | $504963 |
|
RES.JO
|
Resilient REIT Ltd | $504884 |
|
UNITDSPR.NS
|
United Spirits Ltd | $496505 |
|
ULTRACEMCO.NS
|
UltraTech Cement Ltd | $494891 |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $494207 |
|
2474.TW
|
Catcher Technology Co Ltd | $490897 |
|
LREN3.SA
|
Lojas Renner SA | $490383 |
|
546.HK
|
Fufeng Group Ltd | $490350 |
|
9904.TW
|
Pou Chen Corp | $490270 |
|
CLS.JO
|
Clicks Group Ltd | $488520 |
|
PDD
|
PDD Holdings Inc ADR | $487472 |
|
TIMS3.SA
|
TIM SA Ordinary Shares | $487208 |
|
CASTROLIND.NS
|
Castrol India Ltd | $486582 |
|
605499.SS
|
Eastroc Beverage (Group) Co Ltd Class A | $484490 |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $484483 |
|
135.HK
|
Kunlun Energy Co Ltd | $484412 |
|
TCS.NS
|
Tata Consultancy Services Ltd | $483663 |
|
KTB-R.BK
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | $481776 |
|
CPI.JO
|
Capitec Bank Holdings Ltd | $481176 |
|
KOMB.PR
|
Komercni Banka AS | $481035 |
|
2367.HK
|
Giant Biogene Holding Co Ltd Ordinary Shares | $479888 |
|
HTO.AT
|
Hellenic Telecommunication Organization SA | $477702 |
|
600519.SS
|
Kweichow Moutai Co Ltd Class A | $476559 |
|
CIB1N.MX
|
Grupo Cibest SA ADR | $474668 |
|
IOC.NS
|
Indian Oil Corp Ltd | $468694 |
|
HCLTECH.NS
|
HCL Technologies Ltd | $467569 |
|
PNBHOUSING.NS
|
PNB Housing Finance Ltd | $465673 |
|
AIRARABIA.DB
|
Air Arabia PJSC | $465092 |
|
CANBK.NS
|
Canara Bank | $464925 |
|
WELCORP.NS
|
Welspun Corp Ltd | $462759 |
|
552.HK
|
China Communications Services Corp Ltd Class H | $461908 |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $461578 |
|
RA.MX
|
Regional SA de Cv Class A | $461519 |
|
BDO.PM
|
BDO Unibank Inc | $460547 |
|
271560.KS
|
Orion Corp (Spin Co) | $455612 |
|
6198.HK
|
Qingdao Port International Co Ltd | $454996 |
|
600660.SS
|
Fuyao Glass Industry Group Co Ltd Class A | $454034 |
|
COLBUN.SN
|
Colbun SA | $451759 |
|
MARUTI.NS
|
Maruti Suzuki India Ltd | $451152 |
|
CHILE.SN
|
Banco De Chile | $451061 |
|
RECLTD.NS
|
REC Ltd | $450395 |
|
2386.HK
|
SINOPEC Engineering (Group) Co Ltd | $450343 |
|
601211.SS
|
Guotai Haitong Securities Co Ltd Class A | $450034 |
|
LHC.JO
|
Life Healthcare Group Holdings Ltd | $449491 |
|
ZAB.WA
|
Zabka Group | $446271 |
|
SBICARD.NS
|
SBI Cards and Payment Services Ltd Ordinary Shares | $445511 |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $445201 |
|
CYRE3.SA
|
Cyrela Brazil Realty SA Empreend e Part | $443746 |
|
LICHSGFIN.NS
|
LIC Housing Finance Ltd | $443243 |
|
220.HK
|
Uni-President China Holdings Ltd | $440878 |
|
CHAMBLFERT.NS
|
Chambal Fertilisers & Chemicals Ltd | $440298 |
|
KPJ.KL
|
Kpj Healthcare Bhd | $437246 |
|
None
|
Cash | $428556 |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $425876 |
|
GTCAP.PM
|
GT Capital Holdings Inc | $417008 |
|
4003.SR
|
United Electronics Co | $414233 |
|
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | $412872 |
|
600031.SS
|
Sany Heavy Industry Co Ltd Class A | $411426 |
|
603288.SS
|
Foshan Haitian Flavouring and Food Co Ltd Class A | $411022 |
|
GARAN.E.IS
|
Turkiye Garanti Bankasi AS | $406767 |
|
MRP.JO
|
Mr Price Group Ltd | $406154 |
|
PBBANK.KL
|
Public Bank Bhd | $405495 |
|
207940.KS
|
Samsung BioLogics Co Ltd | $404426 |
|
NMDC.NS
|
NMDC Ltd | $401905 |
|
BRES.QA
|
Barwa Real Estate Co | $397991 |
|
6670.TW
|
Fusheng Precision Co Ltd Ordinary Shares | $397245 |
|
HAR.JO
|
Harmony Gold Mining Co Ltd | $394542 |
|
HINDALCO.NS
|
Hindalco Industries Ltd | $392013 |
|
PPH.JO
|
Pepkor Holdings Ltd | $388899 |
|
PGAS.JK
|
PT Perusahaan Gas Negara Tbk Class B | $387555 |
|
NATIONALUM.NS
|
National Aluminium Co Ltd | $379215 |
|
688041.SS
|
Hygon Information Technology Co Ltd Class A | $377771 |
|
WEGE3.SA
|
Weg SA | $376672 |
|
GICRE.NS
|
General Insurance Corp of India | $374891 |
|
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | $370871 |
|
2377.TW
|
Micro-Star International Co Ltd | $360395 |
|
KIO.JO
|
Kumba Iron Ore Ltd | $355609 |
|
KLBF.JK
|
PT Kalbe Farma Tbk | $351770 |
|
002508.SZ
|
Hangzhou Robam Appliances Co Ltd Class A | $349121 |
|
300012.SZ
|
Centre Testing International Group Co Ltd Class A | $347530 |
|
6186.HK
|
China Feihe Ltd Ordinary Shares | $326989 |
|
NATU3.SA
|
Natura Cosmeticos SA | $298544 |
|
None
|
Mexican Peso | $292873 |
|
PLUS.PM
|
DigiPlus Interactive Corp | $257070 |
|
None
|
India Rupee | $10065 |
|
None
|
Malaysian Ringgit | $1276 |
|
None
|
Hungarian Forint | $188 |
|
None
|
South African Rand | $141 |
|
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
|
Taiwan Dollar | $0 |
|
None
|
Brazilian Real | $-94 |
|
None
|
Mexican Peso | $-292873 |
|
None
|
India Capital Gains Tax | $-393222 |
Recent Changes - SEI Select Emerging Markets Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|