SEEM · SEI Select Emerging Markets Equity ETF ETF
SEI EXCHANGE TRADED FUNDS
$40.04
+1.63%
At close · Sep 4
Net assets $605,732,611
Holdings266
1 month
+4.05%
Year to date
+30.00%
52-week range
$28.70–$41.79
30-session avg volume
59,101
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085974
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.16%
EP2.40%
STIV0.00%
Country allocation
TW24.41%
KR22.72%
HK14.28%
IN7.50%
CN4.53%
ZA4.15%
US4.00%
Other17.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | $69,179,441 | 11.42% | |
| Samsung Electronics Co., Ltd. | $42,859,058 | 7.08% | |
| SK hynix Inc. | $29,802,879 | 4.92% | |
| Tencent Holdings Limited | $16,230,081 | 2.68% | |
| SK Square Co., Ltd. | $13,575,562 | 2.24% | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $13,113,572 | 2.16% |
| MediaTek Inc. | $9,494,067 | 1.57% | |
| Alibaba Group Holding Limited | $8,305,712 | 1.37% | |
| DELTA ELECTRONICS, INC. | $7,780,657 | 1.28% | |
| NETEASE, INC. | $7,404,045 | 1.22% | |
| YAGEO CORPORATION | $7,192,594 | 1.19% | |
| SK Inc. | $6,293,354 | 1.04% | |
| OTP Bank Nyrt. | $5,973,974 | 0.99% | |
| Grupo Financiero Banorte, S.A.B. de C.V. | $5,565,894 | 0.92% | |
| Petroleo Brasileiro S.A. (Petrobras) | $4,976,530 | 0.82% | |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | $4,636,383 | 0.77% | |
| Fomento Economico Mexicano, S.A.B. de C.V. | $4,209,110 | 0.69% | |
| Contemporary Amperex Technology Co., Ltd. | $4,106,524 | 0.68% | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | $4,072,533 | 0.67% | |
| Hana Financial Group Inc. | $3,831,810 | 0.63% | |
| Commercial International Bank - Egypt (CIB) | $3,745,428 | 0.62% | |
| Samsung Electronics Co., Ltd. | $3,703,740 | 0.61% | |
| OIL AND NATURAL GAS CORPORATION LIMITED | Y64606133 | $3,496,111 | 0.58% |
| Zhongji Innolight Co Ltd | $3,462,581 | 0.57% | |
| DR.REDDY'S LABORATORIES LTD | Y21089191 | $3,354,587 | 0.55% |
| NASPERS LIMITED | $3,261,451 | 0.54% | |
| SHINHAN FINANCIAL GROUP CO.,LTD | $3,142,114 | 0.52% | |
| GEELY AUTOMOBILE HOLDINGS LIMITED | $3,076,404 | 0.51% | |
| China Life Insurance Company Limited | $3,037,579 | 0.50% | |
| Riyad Bank SJSC | $2,995,079 | 0.49% | |
| HON HAI PRECISION INDUSTRY CO., LTD. | $2,971,226 | 0.49% | |
| United Microelectronics Corporation | $2,968,658 | 0.49% | |
| Novatek Microelectronics Corporation | $2,945,678 | 0.49% | |
| MTN GROUP LIMITED | $2,823,573 | 0.47% | |
| Wiwynn Corporation | $2,822,626 | 0.47% | |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | $2,779,171 | 0.46% | |
| JD.COM, INC. | $2,734,420 | 0.45% | |
| EMAAR PROPERTIES (P.J.S.C) | $2,674,117 | 0.44% | |
| Saudi Arabian Oil Company | $2,388,702 | 0.39% | |
| ADVANTECH Co., Ltd. | $2,335,913 | 0.39% | |
| HDFC BANK LIMITED | $2,303,304 | 0.38% | |
| ASE Technology Holding Co., Ltd. | $2,281,858 | 0.38% | |
| MARICO LIMITED | $2,257,728 | 0.37% | |
| Ping An Insurance (Group) Company of China, Ltd. | $2,228,108 | 0.37% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | $2,173,753 | 0.36% | |
| MUTHOOT FINANCE LIMITED | $2,173,024 | 0.36% | |
| KIA CORPORATION | $2,160,631 | 0.36% | |
| CHROMA ATE INC. | $2,160,373 | 0.36% | |
| Centre Testing International Group Co., Ltd. | $2,154,512 | 0.36% | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $2,150,865 | 0.36% |