SEEM Holdings — SEI Select Emerging Markets Equity ETF
All 240 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 | 12.20% | $55.77M |
| Samsung Electronics Co., Ltd. | 4.67% | $21.34M |
| Tencent Holdings Limited | 3.74% | $17.11M |
| SK hynix Inc. | 2.92% | $13.34M |
| Alibaba Group Holding Limited | 2.32% | $10.61M |
| iShares Core MSCI Emerging Markets ETF | 1.94% | $8.89M |
| Samsung Electronics Co., Ltd. | 1.67% | $7.62M |
| Delta Electronics, Inc. | 1.39% | $6.36M |
| Petroleo Brasileiro S.A. (Petrobras) | 1.28% | $5.85M |
| Netease, Inc. | 1.22% | $5.58M |
| Bank Polska Kasa Opieki - Spolka Akcyjna | 0.92% | $4.19M |
| OTP Bank Nyrt. | 0.87% | $3.99M |
| Oil And Natural Gas Corporation Limited | 0.87% | $3.98M |
| Geely Automobile Holdings Limited | 0.84% | $3.82M |
| Emaar Properties (p.j.s.c) | 0.79% | $3.63M |
| Hana Financial Group Inc. | 0.79% | $3.61M |
| MediaTek Inc. | 0.75% | $3.41M |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.73% | $3.35M |
| Ptt Exploration And Production Public Company Limited | 0.70% | $3.18M |
| Naspers Limited | 0.66% | $3.01M |
| Commercial International Bank - Egypt (CIB) | 0.64% | $2.92M |
| Fomento Economico Mexicano, S.A.B. de C.V. | 0.63% | $2.89M |
| Haier Smart Home Co., Ltd. | 0.61% | $2.81M |
| Shinhan Financial Group Co.,ltd | 0.61% | $2.77M |
| China Life Insurance Company Limited | 0.58% | $2.67M |
| Hero Motocorp Limited | 0.58% | $2.65M |
| Vibra Energia S.A. | 0.56% | $2.58M |
| Contemporary Amperex Technology Co., Ltd. | 0.56% | $2.55M |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | 0.56% | $2.54M |
| PDD Holdings Inc. | 0.55% | $2.53M |
| Saudi Arabian Oil Company | 0.55% | $2.51M |
| China Citic Bank Corporation Limited | 0.55% | $2.50M |
| Woori Financial Group Inc. | 0.55% | $2.50M |
| SK Square Co., Ltd. | 0.54% | $2.47M |
| Vipshop Holdings Limited | 0.54% | $2.45M |
| Ping An Insurance (Group) Company of China, Ltd. | 0.52% | $2.39M |
| Kia Corporation | 0.50% | $2.30M |
| Wh Group Limited | 0.49% | $2.25M |
| Centrais Eletricas Brasileiras SA Eletrobras | 0.49% | $2.24M |
| Itau Unibanco Holding S.A. | 0.49% | $2.24M |
| The People's Insurance Company (Group) of China Limited | 0.48% | $2.22M |
| Muthoot Finance Limited | 0.47% | $2.15M |
| Telefonica Brasil S.a | 0.46% | $2.12M |
| Innovent Biologics, Inc. | 0.46% | $2.10M |
| Bharat Petroleum Corporation Limited | 0.46% | $2.09M |
| Infosys Limited | 0.46% | $2.08M |
| Yageo Corporation | 0.45% | $2.08M |
| New Oriental Education & Technology Group Inc. | 0.45% | $2.05M |
| Marico Limited | 0.43% | $1.98M |
| Industrial And Commercial Bank Of China Limited | 0.43% | $1.97M |
| Emaar Development PJSC | 0.43% | $1.96M |
| Tim S.a. | 0.43% | $1.95M |
| Ultrapar Participacoes S.A. | 0.40% | $1.83M |
| Dr.reddy's Laboratories Ltd. | 0.39% | $1.79M |
| Ooredoo Q.P.S.C. | 0.39% | $1.76M |
| National Aluminium Co. Ltd. | 0.38% | $1.76M |
| Orlen Spolka Akcyjna | 0.38% | $1.73M |
| Hdfc Bank Limited | 0.37% | $1.71M |
| Anglogold Ashanti PLC | 0.37% | $1.69M |
| Vedanta Limited | 0.37% | $1.69M |
| Mobile Telecommunications Company K.s.c.p | 0.37% | $1.68M |
| COSCO SHIPPING Holdings Co., Ltd. | 0.37% | $1.68M |
| Emirates Nbd Bank (p.j.s.c) | 0.37% | $1.67M |
| Eicher Motors Limited | 0.36% | $1.67M |
| The Canara Bank Limited | 0.35% | $1.60M |
| Itausa S.a. | 0.35% | $1.58M |
| Jd.com, Inc. | 0.34% | $1.57M |
| Etihad Etisalat Company SJSC | 0.34% | $1.55M |
| Hansoh Pharmaceutical Group Company Limited | 0.34% | $1.54M |
| Hon Hai Precision Industry Co., Ltd. | 0.34% | $1.54M |
| Absa Group Limited | 0.33% | $1.49M |
| International Container Terminal Services, Inc. | 0.32% | $1.48M |
| Centre Testing International Group Co., Ltd. | 0.32% | $1.48M |
| The Bank Of Baroda Limited | 0.32% | $1.46M |
| Britannia Industries Ltd. | 0.32% | $1.45M |
| Avi Ltd | 0.32% | $1.45M |
| Riyad Bank SJSC | 0.32% | $1.44M |
| ADVANTECH Co., Ltd. | 0.31% | $1.43M |
| Hyundai Mobis Co.,ltd | 0.31% | $1.42M |
| Chroma Ate Inc. | 0.31% | $1.41M |
| PetroChina Company Limited | 0.30% | $1.38M |
| JD Health International Inc | 0.30% | $1.38M |
| PICC Property and Casualty Company Limited | 0.30% | $1.37M |
| Grupo Cibest S.A. | 0.30% | $1.36M |
| Hankook Tire & Technology Co., Ltd. | 0.30% | $1.36M |
| Sun Pharmaceutical Industries Limited | 0.30% | $1.35M |
| Chunghwa Telecom Co., Ltd. | 0.29% | $1.35M |
| LG Uplus Corp | 0.29% | $1.35M |
| CTBC Financial Holding Co., Ltd. | 0.29% | $1.33M |
| Eurobank S.A. | 0.29% | $1.32M |
| Trip.com Group Limited | 0.29% | $1.31M |
| Banco del Bajio S.A., Institucion de Banca Multiple | 0.29% | $1.31M |
| Yangzijiang Shipbuilding (holdings) Ltd. | 0.28% | $1.28M |
| APR Co Ltd | 0.28% | $1.28M |
| KB Financial Group Inc. | 0.28% | $1.26M |
| China Construction Bank Corporation | 0.27% | $1.25M |
| First Abu Dhabi Bank P.j.s.c. | 0.27% | $1.23M |
| Eva Airways Corporation | 0.26% | $1.21M |
| Aspeed Technology Inc | 0.26% | $1.21M |
| Tripod Technology Corporation | 0.26% | $1.19M |
| COSCO SHIPPING Holdings Co., Ltd. | 0.26% | $1.19M |
| Agricultural Bank Of China Limited | 0.26% | $1.18M |
| Baidu, Inc. | 0.26% | $1.17M |
| Tiger Brands Limited | 0.25% | $1.16M |
| PT Astra International Tbk | 0.25% | $1.16M |
| Zijin Mining Group Company Limited | 0.25% | $1.15M |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 0.25% | $1.13M |
| Wiwynn Corporation | 0.25% | $1.13M |
| Foshan Haitian Flavouring and Food Co Ltd | 0.24% | $1.10M |
| Zijin Mining Group Company Limited | 0.24% | $1.10M |
| Maruti Suzuki India Limited | 0.24% | $1.10M |
| New China Life Insurance Company Ltd. | 0.24% | $1.09M |
| Banco de Chile | 0.24% | $1.08M |
| Shriram Finance Limited | 0.24% | $1.08M |
| Ashok Leyland Limited | 0.23% | $1.07M |
| Bizlink Holding Inc. | 0.23% | $1.07M |
| SABIC Agri-Nutrients Company SJSC | 0.23% | $1.06M |
| Want Want China Holdings Limited | 0.23% | $1.06M |
| Aurobindo Pharma Ltd. | 0.23% | $1.05M |
| Exxaro Resources Limited | 0.23% | $1.05M |
| Icici Bank Limited | 0.23% | $1.05M |
| Midea Group Co., Ltd. | 0.23% | $1.03M |
| Tcl Electronics Holdings Limited | 0.23% | $1.03M |
| United Microelectronics Corporation | 0.22% | $1.02M |
| PT Bank Central Asia Tbk | 0.22% | $1.01M |
| ASE Technology Holding Co., Ltd. | 0.22% | $1.01M |
| Zoomlion Heavy Industry Science And Technology Co., Ltd | 0.22% | $1.00M |
| Lg Electronics Inc. | 0.22% | $993.09K |
| GS Holdings Corp. | 0.22% | $989.13K |
| Cpfl Energia S.a. | 0.22% | $988.98K |
| Banco Bradesco S.A. | 0.22% | $988.13K |
| WuXi AppTec Co., Ltd. | 0.22% | $984.10K |
| Capitec Bank Holdings Limited | 0.21% | $979.92K |
| Uni-President Enterprises Corp. | 0.21% | $978.08K |
| The Great Eastern Shipping Company Limited | 0.21% | $976.51K |
| Hyundai Motor Company | 0.21% | $973.47K |
| Enea Spolka Akcyjna | 0.21% | $960.62K |
| Harmony Gold Mining Company Limited | 0.21% | $960.16K |
| Bid Corporation Limited | 0.21% | $958.74K |
| B3 S.A - Brasil, Bolsa, Balcao | 0.21% | $955.95K |
| Samsung Electro-Mechanics Co.,ltd | 0.21% | $954.86K |
| Kt Corporation | 0.21% | $954.22K |
| Totvs S.a. | 0.21% | $953.09K |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | 0.21% | $948.86K |
| Hangzhou Robam Appliances Co Ltd | 0.21% | $942.24K |
| Samsung E&a Co.,ltd | 0.21% | $941.65K |
| Cathay Financial Holding Co., Ltd. | 0.21% | $938.29K |
| Gentera, S.A.B. de C.V. | 0.20% | $936.76K |
| PT Bank Mandiri (Persero) Tbk | 0.20% | $933.57K |
| Banco Btg Pactual S.a. | 0.20% | $929.26K |
| Raia Drogasil S/A | 0.20% | $928.51K |
| Hengan International Group Company Limited | 0.20% | $927.05K |
| Plaza S.A. | 0.20% | $924.86K |
| Star Petroleum Refining Public Company Limited | 0.20% | $922.34K |
| United Integrated Services Co Ltd | 0.20% | $919.36K |
| Dubai Islamic Bank P.J.S.C. | 0.20% | $916.47K |
| Kasikornbank Public Company Limited | 0.20% | $914.56K |
| LARGAN Precision Co Ltd | 0.20% | $912.96K |
| Air Arabia Pjsc | 0.20% | $912.61K |
| KT&G Corporation | 0.20% | $911.97K |
| Asustek Computer Incorporation | 0.20% | $906.15K |
| Korea Investment Holdings Co., Ltd | 0.20% | $905.51K |
| PT United Tractors Tbk | 0.20% | $903.35K |
| Airtac International Group | 0.20% | $902.30K |
| Hyundai Motor Company | 0.20% | $898.77K |
| Highwealth Construction Corp. | 0.20% | $898.46K |
| Hellenic Telecommunications Organization S.a. | 0.20% | $895.99K |
| LATAM Airlines Group S.A. | 0.20% | $894.75K |
| King Slide Works Co.,ltd | 0.20% | $893.61K |
| Lic Housing Finance Ltd. | 0.20% | $891.93K |
| China Resources Land Limited | 0.20% | $891.43K |
| The Karur Vysya Bank Limited | 0.19% | $887.37K |
| PT Telkom Indonesia (Persero) Tbk | 0.19% | $885.55K |
| Allwyn AG | 0.19% | $884.42K |
| Resilient REIT Limited | 0.19% | $883.59K |
| Anglo American PLC | 0.19% | $881.33K |
| China Hongqiao Group Limited | 0.19% | $880.48K |
| Joyy Inc. | 0.19% | $880.11K |
| Dubai Investments P.j.s.c. | 0.19% | $877.35K |
| Metropolitan Bank & Trust Company | 0.19% | $875.08K |
| Turkcell Iletisim Hizmetleri Anonim Sirketi | 0.19% | $870.15K |
| Nedbank Group Limited | 0.19% | $869.86K |
| Titan SA | 0.19% | $864.33K |
| SK Inc. | 0.19% | $862.92K |
| Vodacom Group Limited | 0.19% | $860.02K |
| Hithink RoyalFlush Information Network Co., Ltd. | 0.19% | $859.87K |
| Growthpoint Properties Limited | 0.19% | $859.63K |
| Zhongji Innolight Co Ltd | 0.19% | $857.22K |
| Nestle India Ltd | 0.19% | $851.91K |
| Kghm Polska Miedz Spolka Akcyjna | 0.19% | $848.03K |
| Genius Electronic Optical Co Ltd | 0.18% | $832.47K |
| Indus Towers Limited | 0.18% | $829.86K |
| Kumba Iron Ore Limited | 0.18% | $823.50K |
| Shenzhen Sunlord Electronics Co., Ltd. | 0.18% | $821.47K |
| Alior Bank Spolka Akcyjna | 0.18% | $816.80K |
| Public Bank Bhd | 0.18% | $811.23K |
| China Pacific Insurance (group) Co., Ltd. | 0.18% | $807.41K |
| Sany Heavy Industry Co., Ltd. | 0.17% | $785.69K |
| CITIC Securities Company Limited | 0.17% | $781.93K |
| Sino Biopharmaceutical Limited | 0.17% | $780.72K |
| Yapi Ve Kredi Bankasi Anonim Sirketi | 0.17% | $777.86K |
| PT Bank Rakyat Indonesia (Persero) Tbk | 0.17% | $772.18K |
| New China Life Insurance Company Ltd. | 0.17% | $765.99K |
| Jumbo S.a. | 0.17% | $764.17K |
| Falabella S.a. | 0.17% | $764.05K |
| China Pacific Insurance (group) Co., Ltd. | 0.17% | $763.47K |
| Dongfang Electric Corporation Limited | 0.17% | $756.31K |
| Shengyi Technology Co., Ltd. | 0.17% | $755.13K |
| Fufeng Group Limited | 0.16% | $748.91K |
| CMOC Group Limited | 0.16% | $745.51K |
| Mahindra And Mahindra Limited | 0.16% | $722.66K |
| Beijing Enterprises Holdings Limited | 0.16% | $708.96K |
| Hindalco Industries Limited | 0.15% | $703.32K |
| Bharti Airtel Limited | 0.15% | $700.85K |
| Reliance Industries Limited | 0.15% | $692.29K |
| Meituan | 0.15% | $680.14K |
| Nmdc Limited | 0.15% | $677.44K |
| Pop Mart International Group Ltd | 0.15% | $671.83K |
| Mrf Limited | 0.15% | $670.59K |
| PT Perusahaan Gas Negara Tbk | 0.14% | $644.75K |
| China Tourism Group Duty Free Corporation Limited | 0.14% | $632.09K |
| Sinopec Engineering (group) Co., Ltd. | 0.14% | $630.69K |
| L&T Finance Limited | 0.14% | $627.01K |
| Arabian Centres Company SJSC | 0.14% | $618.21K |
| Indian Oil Corporation Limited | 0.14% | $617.28K |
| Zetrix Ai Berhad | 0.13% | $612.69K |
| Hyundai Rotem Company | 0.13% | $601.35K |
| Clicks Group Limited | 0.13% | $600.70K |
| Hello Group Inc. | 0.12% | $552.36K |
| Barwa Real Estate Company Q.P.S.C. | 0.11% | $515.81K |
| Natura Cosmeticos S.A. | 0.11% | $509.05K |
| General Insurance Corporation Of India | 0.11% | $491.38K |
| Chambal Fertilisers And Chemicals Limited | 0.10% | $463.96K |
| FinVolution Group | 0.07% | $340.28K |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 0.06% | $281.21K |
| Brown Brothers Harriman & Co. | 0.00% | $-96 |
| Brown Brothers Harriman & Co. | 0.00% | $-30 |
| Brown Brothers Harriman & Co. | 0.00% | $-53 |
| Brown Brothers Harriman & Co. | 0.00% | $180 |
| Brown Brothers Harriman & Co. | 0.00% | $-9 |
SEEM overview: performance, fees, allocation and SEC filings