SEEM Holdings — SEI Select Emerging Markets Equity ETF
All 256 reported holdings of SEI Select Emerging Markets Equity ETF (SEEM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 11.42% | $69.18M |
| Samsung Electronics Co., Ltd. | 7.69% | $46.56M |
| SK hynix Inc. | 4.92% | $29.80M |
| Tencent Holdings Limited | 2.68% | $16.23M |
| SK Square Co., Ltd. | 2.24% | $13.58M |
| iShares Core MSCI Emerging Markets ETF | 2.16% | $13.11M |
| MediaTek Inc. | 1.57% | $9.49M |
| Alibaba Group Holding Limited | 1.37% | $8.31M |
| Delta Electronics, Inc. | 1.28% | $7.78M |
| Netease, Inc. | 1.22% | $7.40M |
| Yageo Corporation | 1.19% | $7.19M |
| SK Inc. | 1.04% | $6.29M |
| OTP Bank Nyrt. | 0.99% | $5.97M |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.92% | $5.57M |
| Petroleo Brasileiro S.A. (Petrobras) | 0.82% | $4.98M |
| Bank Polska Kasa Opieki - Spolka Akcyjna | 0.77% | $4.64M |
| Fomento Economico Mexicano, S.A.B. de C.V. | 0.69% | $4.21M |
| Contemporary Amperex Technology Co., Ltd. | 0.68% | $4.11M |
| Samsung Electro-Mechanics Co.,ltd | 0.67% | $4.07M |
| Hana Financial Group Inc. | 0.63% | $3.83M |
| Commercial International Bank - Egypt (CIB) | 0.62% | $3.75M |
| Oil And Natural Gas Corporation Limited | 0.58% | $3.50M |
| Zhongji Innolight Co Ltd | 0.57% | $3.46M |
| Dr.reddy's Laboratories Ltd. | 0.55% | $3.35M |
| Naspers Limited | 0.54% | $3.26M |
| Shinhan Financial Group Co.,ltd | 0.52% | $3.14M |
| Geely Automobile Holdings Limited | 0.51% | $3.08M |
| China Life Insurance Company Limited | 0.50% | $3.04M |
| Riyad Bank SJSC | 0.49% | $3.00M |
| Hon Hai Precision Industry Co., Ltd. | 0.49% | $2.97M |
| United Microelectronics Corporation | 0.49% | $2.97M |
| Novatek Microelectronics Corporation | 0.49% | $2.95M |
| Mtn Group Limited | 0.47% | $2.82M |
| Wiwynn Corporation | 0.47% | $2.82M |
| Ptt Exploration And Production Public Company Limited | 0.46% | $2.78M |
| Jd.com, Inc. | 0.45% | $2.73M |
| Emaar Properties (p.j.s.c) | 0.44% | $2.67M |
| COSCO SHIPPING Holdings Co., Ltd. | 0.43% | $2.62M |
| Zijin Mining Group Company Limited | 0.42% | $2.55M |
| WuXi AppTec Co., Ltd. | 0.41% | $2.49M |
| Midea Group Co., Ltd. | 0.41% | $2.47M |
| Saudi Arabian Oil Company | 0.39% | $2.39M |
| ADVANTECH Co., Ltd. | 0.39% | $2.34M |
| Hdfc Bank Limited | 0.38% | $2.30M |
| ASE Technology Holding Co., Ltd. | 0.38% | $2.28M |
| Marico Limited | 0.37% | $2.26M |
| Ping An Insurance (Group) Company of China, Ltd. | 0.37% | $2.23M |
| Industrial And Commercial Bank Of China Limited | 0.36% | $2.17M |
| Muthoot Finance Limited | 0.36% | $2.17M |
| Kia Corporation | 0.36% | $2.16M |
| Chroma Ate Inc. | 0.36% | $2.16M |
| Centre Testing International Group Co., Ltd. | 0.36% | $2.15M |
| New Oriental Education & Technology Group Inc. | 0.36% | $2.15M |
| Infosys Limited | 0.35% | $2.14M |
| Lg Electronics Inc. | 0.35% | $2.14M |
| Airtac International Group | 0.35% | $2.11M |
| Vipshop Holdings Limited | 0.34% | $2.07M |
| Emaar Development PJSC | 0.33% | $2.01M |
| PDD Holdings Inc. | 0.33% | $2.01M |
| Hero Motocorp Limited | 0.33% | $2.00M |
| Shengyi Technology Co., Ltd. | 0.33% | $2.00M |
| Ooredoo Q.P.S.C. | 0.33% | $1.99M |
| New China Life Insurance Company Ltd. | 0.33% | $1.99M |
| Wh Group Limited | 0.33% | $1.98M |
| Aspeed Technology Inc | 0.33% | $1.97M |
| Emirates Nbd Bank (p.j.s.c) | 0.32% | $1.96M |
| CTBC Financial Holding Co., Ltd. | 0.32% | $1.93M |
| Tripod Technology Corporation | 0.32% | $1.92M |
| Mobile Telecommunications Company K.s.c.p | 0.32% | $1.91M |
| International Container Terminal Services, Inc. | 0.31% | $1.89M |
| Itau Unibanco Holding S.A. | 0.31% | $1.89M |
| The Canara Bank Limited | 0.31% | $1.86M |
| Asustek Computer Incorporation | 0.31% | $1.86M |
| Anglogold Ashanti PLC | 0.31% | $1.85M |
| Hyundai Motor Company | 0.30% | $1.84M |
| Ultrapar Participacoes S.A. | 0.30% | $1.84M |
| Hindalco Industries Limited | 0.30% | $1.82M |
| Foshan Haitian Flavouring and Food Co Ltd | 0.30% | $1.82M |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | 0.30% | $1.80M |
| Vibra Energia S.A. | 0.29% | $1.78M |
| Telefonica Brasil S.a | 0.29% | $1.77M |
| China Citic Bank Corporation Limited | 0.29% | $1.74M |
| Jd Logistics, Inc. | 0.28% | $1.73M |
| Orlen Spolka Akcyjna | 0.28% | $1.72M |
| The Bank Of Baroda Limited | 0.28% | $1.72M |
| Accton Technology Corporation | 0.28% | $1.72M |
| National Aluminium Co. Ltd. | 0.28% | $1.71M |
| LATAM Airlines Group S.A. | 0.28% | $1.69M |
| Tim S.a. | 0.27% | $1.66M |
| Itausa S.a. | 0.27% | $1.64M |
| Psk Inc. | 0.27% | $1.63M |
| SABIC Agri-Nutrients Company SJSC | 0.27% | $1.62M |
| Eva Airways Corporation | 0.26% | $1.60M |
| Hansoh Pharmaceutical Group Company Limited | 0.26% | $1.60M |
| Eurobank S.A. | 0.26% | $1.60M |
| Sun Pharmaceutical Industries Limited | 0.26% | $1.60M |
| Avi Ltd | 0.26% | $1.55M |
| Lenovo Group Limited | 0.26% | $1.55M |
| Winbond Electronics Corporation | 0.26% | $1.55M |
| Hankook Tire & Technology Co., Ltd. | 0.25% | $1.54M |
| King Slide Works Co.,ltd | 0.25% | $1.52M |
| Etihad Etisalat Company SJSC | 0.25% | $1.52M |
| APR Co Ltd | 0.25% | $1.52M |
| Trip.com Group Limited | 0.25% | $1.52M |
| The People's Insurance Company (Group) of China Limited | 0.25% | $1.50M |
| United Integrated Services Co Ltd | 0.24% | $1.48M |
| KB Financial Group Inc. | 0.24% | $1.48M |
| Absa Group Limited | 0.24% | $1.47M |
| Uni-President Enterprises Corp. | 0.24% | $1.46M |
| Nanya Technology Corporation | 0.24% | $1.45M |
| Bid Corporation Limited | 0.24% | $1.43M |
| SHINSEGAE Inc. | 0.23% | $1.41M |
| Vedanta Limited | 0.23% | $1.41M |
| Icici Bank Limited | 0.23% | $1.40M |
| Chaozhou Three-circle Group Co Ltd | 0.23% | $1.39M |
| Eoptolink Technology Inc Ltd | 0.23% | $1.38M |
| Banco del Bajio S.A., Institucion de Banca Multiple | 0.23% | $1.38M |
| Shriram Finance Limited | 0.23% | $1.37M |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | 0.22% | $1.36M |
| Aurobindo Pharma Ltd. | 0.22% | $1.35M |
| Delta Electronics (Thailand) Public Company Limited | 0.22% | $1.35M |
| Capitec Bank Holdings Limited | 0.22% | $1.32M |
| HonPrecision Inc | 0.22% | $1.32M |
| Cathay Financial Holding Co., Ltd. | 0.22% | $1.32M |
| LARGAN Precision Co Ltd | 0.21% | $1.30M |
| China Pacific Insurance (group) Co., Ltd. | 0.21% | $1.28M |
| Agricultural Bank Of China Limited | 0.21% | $1.28M |
| Tiger Brands Limited | 0.21% | $1.28M |
| China Construction Bank Corporation | 0.21% | $1.27M |
| Samsung C&t Corporation | 0.21% | $1.27M |
| Nmdc Limited | 0.21% | $1.27M |
| Lic Housing Finance Ltd. | 0.21% | $1.26M |
| Banco de Chile | 0.21% | $1.26M |
| Maruti Suzuki India Limited | 0.21% | $1.26M |
| Genius Electronic Optical Co Ltd | 0.21% | $1.26M |
| Elite Material Co., Ltd. | 0.21% | $1.25M |
| Allegro.eu SA | 0.21% | $1.25M |
| Hyundai Mobis Co.,ltd | 0.20% | $1.24M |
| Yangzijiang Shipbuilding (holdings) Ltd. | 0.20% | $1.24M |
| Li Ning Co Ltd | 0.20% | $1.23M |
| First Abu Dhabi Bank P.j.s.c. | 0.20% | $1.23M |
| Sinbon Electronics Company Ltd. | 0.20% | $1.23M |
| Shoprite Holdings Limited | 0.20% | $1.22M |
| Samvardhana Motherson International Limited | 0.20% | $1.22M |
| Baidu, Inc. | 0.20% | $1.22M |
| Bharat Petroleum Corporation Limited | 0.20% | $1.21M |
| Nestle India Ltd | 0.20% | $1.20M |
| LG Uplus Corp. | 0.20% | $1.20M |
| Samsung Life Insurance Co., Ltd. | 0.20% | $1.19M |
| AP Memory Technology Corp | 0.20% | $1.19M |
| Titan SA | 0.19% | $1.17M |
| Zto Express (cayman) Inc. | 0.19% | $1.17M |
| Synnex Technology International Corporation | 0.19% | $1.17M |
| Vedanta Aluminium Metal Limited | 0.19% | $1.16M |
| GS Holdings Corp. | 0.19% | $1.15M |
| Eicher Motors Limited | 0.19% | $1.14M |
| Woori Financial Group Inc. | 0.19% | $1.13M |
| Discovery Limited | 0.19% | $1.13M |
| Alior Bank Spolka Akcyjna | 0.19% | $1.13M |
| Orion Corp. | 0.19% | $1.12M |
| Hellenic Telecommunications Organization S.a. | 0.19% | $1.12M |
| Doosan Bobcat Inc. | 0.18% | $1.12M |
| Samsung Fire & Marine Insurance Co., Ltd. | 0.18% | $1.12M |
| Coal India Ltd. | 0.18% | $1.11M |
| Kasikornbank Public Company Limited | 0.18% | $1.10M |
| Anglo American PLC | 0.18% | $1.10M |
| PetroChina Company Limited | 0.18% | $1.09M |
| The Great Eastern Shipping Company Limited | 0.18% | $1.09M |
| Grand Process Technology Corp. | 0.18% | $1.08M |
| Haier Smart Home Co., Ltd. | 0.18% | $1.08M |
| Banco Bradesco S.A. | 0.18% | $1.07M |
| Joyy Inc. | 0.17% | $1.05M |
| Chunghwa Telecom Co., Ltd. | 0.17% | $1.04M |
| Harmony Gold Mining Company Limited | 0.17% | $1.04M |
| Tcl Electronics Holdings Limited | 0.17% | $1.04M |
| Cemex, S.A.B. de C.V. | 0.17% | $1.04M |
| Resilient REIT Limited | 0.17% | $1.03M |
| Pegatron Corporation | 0.17% | $1.03M |
| KT&G Corporation | 0.17% | $1.03M |
| CMOC Group Limited | 0.17% | $1.03M |
| Guangdong Investment Limited | 0.17% | $1.02M |
| JD Health International Inc | 0.17% | $1.02M |
| Growthpoint Properties Limited | 0.17% | $1.02M |
| International Games System Co Ltd | 0.17% | $1.01M |
| Mahindra And Mahindra Limited | 0.17% | $1.00M |
| Vodacom Group Limited | 0.17% | $1.00M |
| China Resources Land Limited | 0.16% | $996.28K |
| Exxaro Resources Limited | 0.16% | $991.87K |
| Dubai Islamic Bank P.J.S.C. | 0.16% | $990.29K |
| Allwyn AG | 0.16% | $990.52K |
| Hithink RoyalFlush Information Network Co., Ltd. | 0.16% | $989.52K |
| Korea Investment Holdings Co., Ltd | 0.16% | $976.98K |
| Plaza S.A. | 0.16% | $958.41K |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 0.16% | $950.27K |
| PT Indofood Sukses Makmur Tbk | 0.16% | $947.64K |
| Kumba Iron Ore Limited | 0.15% | $938.36K |
| Bizlink Holding Inc. | 0.15% | $937.77K |
| Lojas Renner S.A. | 0.15% | $933.18K |
| KRAFTON, Inc. | 0.15% | $929.19K |
| Astor Enerji AS | 0.15% | $916.82K |
| Cpfl Energia S.a. | 0.15% | $915.39K |
| The Karur Vysya Bank Limited | 0.15% | $909.74K |
| Yapi Ve Kredi Bankasi Anonim Sirketi | 0.15% | $901.50K |
| Banco Btg Pactual S.a. | 0.15% | $900.73K |
| CITIC Securities Company Limited | 0.15% | $896.15K |
| Samsung E&a Co.,ltd | 0.15% | $887.91K |
| Metropolitan Bank & Trust Company | 0.15% | $886.70K |
| Zoomlion Heavy Industry Science And Technology Co., Ltd | 0.14% | $847.84K |
| Hengan International Group Company Limited | 0.14% | $842.48K |
| Turkcell Iletisim Hizmetleri Anonim Sirketi | 0.14% | $841.33K |
| Hd Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.14% | $835.86K |
| Anjoy Foods Group Co., Ltd. | 0.14% | $829.63K |
| Public Bank Bhd | 0.14% | $826.21K |
| PT Bank Central Asia Tbk | 0.14% | $824.72K |
| Want Want China Holdings Limited | 0.14% | $824.50K |
| Chongqing Rural Commercial Bank Co., Ltd. | 0.14% | $821.81K |
| China Taiping Insurance Holdings Company Limited | 0.13% | $805.86K |
| Nongfu Spring Co., Ltd. | 0.13% | $805.83K |
| Mrf Limited | 0.13% | $803.44K |
| Prio S.a. | 0.13% | $798.50K |
| PT Astra International Tbk | 0.13% | $798.64K |
| Lg Chem Ltd. | 0.13% | $795.20K |
| Bharti Airtel Limited | 0.13% | $788.37K |
| Falabella S.a. | 0.13% | $785.41K |
| Indus Towers Limited | 0.13% | $778.93K |
| Kt Corporation | 0.13% | $768.72K |
| H World Group Limited | 0.13% | $767.65K |
| B3 S.A - Brasil, Bolsa, Balcao | 0.13% | $761.07K |
| Enea Spolka Akcyjna | 0.12% | $750.58K |
| Gentera, S.A.B. de C.V. | 0.12% | $721.03K |
| Sany Heavy Industry Co., Ltd. | 0.12% | $719.17K |
| Valterra Platinum Limited | 0.12% | $708.80K |
| Beijing Enterprises Holdings Limited | 0.11% | $688.96K |
| Zetrix Ai Berhad | 0.11% | $678.40K |
| Raia Drogasil S/A | 0.11% | $670.77K |
| Hangzhou Robam Appliances Co Ltd | 0.11% | $664.06K |
| PT Telkom Indonesia (Persero) Tbk | 0.11% | $646.40K |
| PT United Tractors Tbk | 0.10% | $636.01K |
| Arabian Centres Company SJSC | 0.10% | $617.45K |
| Hyundai Rotem Company | 0.10% | $606.78K |
| PT Bank Rakyat Indonesia (Persero) Tbk | 0.10% | $601.70K |
| Meituan | 0.09% | $561.53K |
| Hello Group Inc. | 0.09% | $556.19K |
| Natura Cosmeticos S.A. | 0.09% | $539.08K |
| Barwa Real Estate Company Q.P.S.C. | 0.09% | $524.70K |
| Fufeng Group Limited | 0.08% | $511.78K |
| China Hongqiao Group Limited | 0.08% | $508.01K |
| General Insurance Corporation Of India | 0.08% | $493.12K |
| China Tourism Group Duty Free Corporation Limited | 0.08% | $462.74K |
| PT Perusahaan Gas Negara Tbk | 0.07% | $453.39K |
| FinVolution Group | 0.06% | $340.28K |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 0.04% | $239.04K |
| Vedanta Power Limited | 0.02% | $104.01K |
| Vedanta Iron And Steel Limited | 0.01% | $91.05K |
| Vedanta Oil And Gas Limited | 0.01% | $83.25K |
| Brown Brothers Harriman & Co. | 0.00% | $-126 |
SEEM overview: performance, fees, allocation and SEC filings