SEI Select Emerging Markets Equity ETF
Open-end / ETFRegistrant
SEI EXCHANGE TRADED FUNDS
Class ticker
Net Assets
$605,732,611
Holdings
266
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 266
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Showing 1–50
of 266 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Company Limited
|
— | 914,446 | $69,179,441 | 11.42% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
— | 198,807 | $42,859,058 | 7.08% | Long | EC | |
|
SK hynix Inc.
|
— | 17,424 | $29,802,879 | 4.92% | Long | EC | |
|
Tencent Holdings Limited
|
— | 296,131 | $16,230,081 | 2.68% | Long | EC | |
|
SK Square Co., Ltd.
|
— | 12,394 | $13,575,562 | 2.24% | Long | EC | |
|
iShares Core MSCI Emerging Markets ETF
|
46434G103 | 158,300 | $13,113,572 | 2.16% | Long | EC | |
|
MediaTek Inc.
|
— | 71,248 | $9,494,067 | 1.57% | Long | EC | |
|
Alibaba Group Holding Limited
|
— | 701,495 | $8,305,712 | 1.37% | Long | EC | |
|
DELTA ELECTRONICS, INC.
|
— | 127,110 | $7,780,657 | 1.28% | Long | EC | |
|
NETEASE, INC.
|
— | 286,872 | $7,404,045 | 1.22% | Long | EC | |
|
YAGEO CORPORATION
|
— | 200,992 | $7,192,594 | 1.19% | Long | EC | |
|
SK Inc.
|
— | 11,691 | $6,293,354 | 1.04% | Long | EC | |
|
OTP Bank Nyrt.
|
— | 40,474 | $5,973,974 | 0.99% | Long | EC | |
|
Grupo Financiero Banorte, S.A.B. de C.V.
|
— | 525,146 | $5,565,894 | 0.92% | Long | EC | |
|
Petroleo Brasileiro S.A. (Petrobras)
|
— | 681,977 | $4,976,530 | 0.82% | Long | EP | |
|
BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA
|
— | 76,169 | $4,636,383 | 0.77% | Long | EC | |
|
Fomento Economico Mexicano, S.A.B. de C.V.
|
— | 329,078 | $4,209,110 | 0.69% | Long | EC | |
|
Contemporary Amperex Technology Co., Ltd.
|
— | 70,900 | $4,106,524 | 0.68% | Long | EC | |
|
SAMSUNG ELECTRO-MECHANICS CO.,LTD
|
— | 2,889 | $4,072,533 | 0.67% | Long | EC | |
|
Hana Financial Group Inc.
|
— | 51,803 | $3,831,810 | 0.63% | Long | EC | |
|
Commercial International Bank - Egypt (CIB)
|
— | 1,445,001 | $3,745,428 | 0.62% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
— | 27,067 | $3,703,740 | 0.61% | Long | EP | |
|
OIL AND NATURAL GAS CORPORATION LIMITED
|
Y64606133 | 1,408,844 | $3,496,111 | 0.58% | Long | EC | |
|
Zhongji Innolight Co Ltd
|
— | 18,500 | $3,462,581 | 0.57% | Long | EC | |
|
DR.REDDY'S LABORATORIES LTD
|
Y21089191 | 233,985 | $3,354,587 | 0.55% | Long | EC | |
|
NASPERS LIMITED
|
— | 65,140 | $3,261,451 | 0.54% | Long | EC | |
|
SHINHAN FINANCIAL GROUP CO.,LTD
|
— | 50,815 | $3,142,114 | 0.52% | Long | EC | |
|
GEELY AUTOMOBILE HOLDINGS LIMITED
|
— | 1,430,920 | $3,076,404 | 0.51% | Long | EC | |
|
China Life Insurance Company Limited
|
— | 893,505 | $3,037,579 | 0.50% | Long | EC | |
|
Riyad Bank SJSC
|
— | 565,199 | $2,995,079 | 0.49% | Long | EC | |
|
HON HAI PRECISION INDUSTRY CO., LTD.
|
— | 377,103 | $2,971,226 | 0.49% | Long | EC | |
|
United Microelectronics Corporation
|
— | 574,900 | $2,968,658 | 0.49% | Long | EC | |
|
Novatek Microelectronics Corporation
|
— | 175,400 | $2,945,678 | 0.49% | Long | EC | |
|
MTN GROUP LIMITED
|
— | 203,100 | $2,823,573 | 0.47% | Long | EC | |
|
Wiwynn Corporation
|
— | 19,400 | $2,822,626 | 0.47% | Long | EC | |
|
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
|
— | 688,996 | $2,779,171 | 0.46% | Long | EC | |
|
JD.COM, INC.
|
— | 216,055 | $2,734,420 | 0.45% | Long | EC | |
|
EMAAR PROPERTIES (P.J.S.C)
|
— | 823,940 | $2,674,117 | 0.44% | Long | EC | |
|
Saudi Arabian Oil Company
|
— | 343,600 | $2,388,702 | 0.39% | Long | EC | |
|
ADVANTECH Co., Ltd.
|
— | 151,248 | $2,335,913 | 0.39% | Long | EC | |
|
HDFC BANK LIMITED
|
— | 273,235 | $2,303,304 | 0.38% | Long | EC | |
|
ASE Technology Holding Co., Ltd.
|
— | 106,900 | $2,281,858 | 0.38% | Long | EC | |
|
MARICO LIMITED
|
— | 255,562 | $2,257,728 | 0.37% | Long | EC | |
|
Ping An Insurance (Group) Company of China, Ltd.
|
— | 342,271 | $2,228,108 | 0.37% | Long | EC | |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
— | 2,651,117 | $2,173,753 | 0.36% | Long | EC | |
|
MUTHOOT FINANCE LIMITED
|
— | 68,627 | $2,173,024 | 0.36% | Long | EC | |
|
KIA CORPORATION
|
— | 24,257 | $2,160,631 | 0.36% | Long | EC | |
|
CHROMA ATE INC.
|
— | 31,862 | $2,160,373 | 0.36% | Long | EC | |
|
Centre Testing International Group Co., Ltd.
|
— | 1,054,778 | $2,154,512 | 0.36% | Long | EC | |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
|
— | 470,100 | $2,150,865 | 0.36% | Long | EC |