SEEM Holdings and Portfolio Weights - SEI Select Emerging Markets Equity ETF

SEEM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	SEI Select Emerging Markets Equity ETF
Report date	2026-03-31
Reported holdings	240
SEC series ID	S000085974

Positions 1–100 of 240

Ticker	Issuer	Weight	Value (USD)	Balance
Taiwan Semiconductor Manufacturing Company Limited	Taiwan Semiconductor Manufacturing Company Limited	12.200047%	55,769,814.2	1,013,046 NS
Samsung Electronics Co., Ltd.	Samsung Electronics Co., Ltd.	4.668758%	21,342,193.32	195,507 NS
Tencent Holdings Limited	Tencent Holdings Limited	3.743883%	17,114,334.33	277,231 NS
SK hynix Inc.	SK hynix Inc.	2.918829%	13,342,779.36	25,324 NS
Alibaba Group Holding Limited	Alibaba Group Holding Limited	2.320009%	10,605,407.13	698,727 NS
IEMG	iShares Core MSCI Emerging Markets ETF	1.943909%	8,886,150	127,400 NS
Samsung Electronics Co., Ltd.	Samsung Electronics Co., Ltd.	1.666739%	7,619,128.39	102,367 NS
DELTA ELECTRONICS, INC.	DELTA ELECTRONICS, INC.	1.391957%	6,363,021.58	147,410 NS
Petroleo Brasileiro S.A. (Petrobras)	Petroleo Brasileiro S.A. (Petrobras)	1.279221%	5,847,675.8	628,577 NS
NETEASE, INC.	NETEASE, INC.	1.220111%	5,577,469.45	256,472 NS
BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA	BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA	0.91596%	4,187,110.55	71,769 NS
OTP Bank Nyrt.	OTP Bank Nyrt.	0.873268%	3,991,951.62	37,774 NS
OIL AND NATURAL GAS CORPORATION LIMITED	OIL AND NATURAL GAS CORPORATION LIMITED	0.871678%	3,984,684.35	1,327,744 NS
GEELY AUTOMOBILE HOLDINGS LIMITED	GEELY AUTOMOBILE HOLDINGS LIMITED	0.835242%	3,818,122.8	1,430,920 NS
EMAAR PROPERTIES (P.J.S.C)	EMAAR PROPERTIES (P.J.S.C)	0.793862%	3,628,965.24	1,139,340 NS
Hana Financial Group Inc.	Hana Financial Group Inc.	0.788706%	3,605,392.75	51,803 NS
MediaTek Inc.	MediaTek Inc.	0.745776%	3,409,149.83	73,148 NS
Grupo Financiero Banorte, S.A.B. de C.V.	Grupo Financiero Banorte, S.A.B. de C.V.	0.733813%	3,354,465.16	304,946 NS
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED	PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED	0.695226%	3,178,073.2	648,996 NS
NASPERS LIMITED	NASPERS LIMITED	0.658073%	3,008,236.62	59,740 NS
Commercial International Bank - Egypt (CIB)	Commercial International Bank - Egypt (CIB)	0.638075%	2,916,818.06	1,315,701.9 NS
Fomento Economico Mexicano, S.A.B. de C.V.	Fomento Economico Mexicano, S.A.B. de C.V.	0.632433%	2,891,028.68	262,578 NS
Haier Smart Home Co., Ltd.	Haier Smart Home Co., Ltd.	0.614447%	2,808,807.13	1,062,819 NS
SHG	SHINHAN FINANCIAL GROUP CO.,LTD	0.606432%	2,772,170.86	48,415 NS
China Life Insurance Company Limited	China Life Insurance Company Limited	0.584807%	2,673,314.84	852,005 NS
HERO MOTOCORP LIMITED	HERO MOTOCORP LIMITED	0.579878%	2,650,783.66	49,659 NS
VBREY	Vibra Energia S.A.	0.56398%	2,578,109.32	427,117.9556 NS
Contemporary Amperex Technology Co., Ltd.	Contemporary Amperex Technology Co., Ltd.	0.557152%	2,546,894.99	43,800 NS
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag	MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag	0.555102%	2,537,524.24	214,986 NS
PDD	PDD Holdings Inc.	0.554009%	2,532,531.3	24,785 NS
Saudi Arabian Oil Company	Saudi Arabian Oil Company	0.548825%	2,508,831.21	343,600 NS
CHINA CITIC BANK CORPORATION LIMITED	CHINA CITIC BANK CORPORATION LIMITED	0.546876%	2,499,923.47	2,481,000 NS
WF	Woori Financial Group Inc.	0.546135%	2,496,537.33	119,308 NS
SK Square Co., Ltd.	SK Square Co., Ltd.	0.539284%	2,465,217.9	8,094 NS
VIPS	VIPSHOP HOLDINGS LIMITED	0.535651%	2,448,610.08	155,764 NS
Ping An Insurance (Group) Company of China, Ltd.	Ping An Insurance (Group) Company of China, Ltd.	0.523461%	2,392,884.87	315,571 NS
KIA CORPORATION	KIA CORPORATION	0.503045%	2,299,556.95	24,257 NS
WH GROUP LIMITED	WH GROUP LIMITED	0.49309%	2,254,054.03	1,722,440 NS
CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS	CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS	0.490449%	2,241,980.72	200,060 NS
ITUB	Itau Unibanco Holding S.A.	0.489717%	2,238,633.61	268,860 NS
PINXF	The People's Insurance Company (Group) of China Limited	0.484848%	2,216,375.53	3,217,931 NS
MUTHOOT FINANCE LIMITED	MUTHOOT FINANCE LIMITED	0.471027%	2,153,194.25	64,627 NS
VIV	TELEFONICA BRASIL S.A	0.463257%	2,117,676.65	268,930 NS
IVBXF	INNOVENT BIOLOGICS, INC.	0.458378%	2,095,373.84	193,500 NS
BHARAT PETROLEUM CORPORATION LIMITED	BHARAT PETROLEUM CORPORATION LIMITED	0.457787%	2,092,673.24	706,361 NS
INFY	INFOSYS LIMITED	0.455934%	2,084,201.21	154,271 NS
YAGEO CORPORATION	YAGEO CORPORATION	0.454184%	2,076,201.19	272,592 NS
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	0.448898%	2,052,039.49	369,000 NS
MARICO LIMITED	MARICO LIMITED	0.433786%	1,982,955.54	255,562 NS
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	0.430977%	1,970,114.62	2,251,617 NS
Emaar Development PJSC	Emaar Development PJSC	0.428741%	1,959,894.37	533,280 NS
TIMB	TIM S.A.	0.427469%	1,954,080.91	371,870 NS
Ultrapar Participacoes S.A.	Ultrapar Participacoes S.A.	0.399406%	1,825,793.87	332,782 NS
DR.REDDY'S LABORATORIES LTD	DR.REDDY'S LABORATORIES LTD	0.390973%	1,787,247.24	135,085 NS
Ooredoo Q.P.S.C.	Ooredoo Q.P.S.C.	0.385528%	1,762,357.41	516,646 NS
NATIONAL ALUMINIUM CO LTD	NATIONAL ALUMINIUM CO LTD	0.384702%	1,758,579.43	432,010 NS
ORLEN SPOLKA AKCYJNA	ORLEN SPOLKA AKCYJNA	0.379514%	1,734,865.4	48,144 NS
HDB	HDFC BANK LIMITED	0.374456%	1,711,741.58	221,935 NS
AU	ANGLOGOLD ASHANTI PLC	0.370254%	1,692,533.14	17,640 NS
VEDANTA LIMITED	VEDANTA LIMITED	0.369142%	1,687,452.54	244,430 NS
MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P	MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P	0.368362%	1,683,884.21	914,615 NS
COSCO SHIPPING Holdings Co., Ltd.	COSCO SHIPPING Holdings Co., Ltd.	0.366766%	1,676,587.33	882,200 NS
EMIRATES NBD BANK (P.J.S.C)	EMIRATES NBD BANK (P.J.S.C)	0.365506%	1,670,831.81	229,438 NS
EICHER MOTORS LIMITED	EICHER MOTORS LIMITED	0.364966%	1,668,359.59	24,027 NS
THE CANARA BANK LIMITED	THE CANARA BANK LIMITED	0.350466%	1,602,076.73	1,230,903 NS
ITAUSA S.A.	ITAUSA S.A.	0.345719%	1,580,377.64	592,863.005 NS
JD.COM, INC.	JD.COM, INC.	0.344451%	1,574,580.5	109,055 NS
Etihad Etisalat Company SJSC	Etihad Etisalat Company SJSC	0.33969%	1,552,819.59	89,236 NS
HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED	HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED	0.336983%	1,540,444.38	340,400 NS
HON HAI PRECISION INDUSTRY CO., LTD.	HON HAI PRECISION INDUSTRY CO., LTD.	0.335889%	1,535,441.43	261,803 NS
ABSA GROUP LIMITED	ABSA GROUP LIMITED	0.325061%	1,485,944.57	105,459 NS
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	0.323225%	1,477,552.2	130,467 NS
Centre Testing International Group Co., Ltd.	Centre Testing International Group Co., Ltd.	0.322739%	1,475,332.05	730,078 NS
THE BANK OF BARODA LIMITED	THE BANK OF BARODA LIMITED	0.318704%	1,456,886.11	558,093 NS
BRITANNIA INDUSTRIES LTD	BRITANNIA INDUSTRIES LTD	0.31659%	1,447,219.66	25,312 NS
Avi Ltd	Avi Ltd	0.316421%	1,446,449.86	238,417 NS
Riyad Bank SJSC	Riyad Bank SJSC	0.315651%	1,442,929.97	183,675 NS
ADVANTECH Co., Ltd.	ADVANTECH Co., Ltd.	0.313279%	1,432,084.39	143,748 NS
HYUNDAI MOBIS CO.,LTD	HYUNDAI MOBIS CO.,LTD	0.310321%	1,418,564.29	5,748 NS
CHROMA ATE INC.	CHROMA ATE INC.	0.30837%	1,409,644.35	30,762 NS
PetroChina Company Limited	PetroChina Company Limited	0.301926%	1,380,188.01	1,006,600 NS
JD Health International Inc	JD Health International Inc	0.301743%	1,379,351.04	229,800 NS
PICC Property and Casualty Company Limited	PICC Property and Casualty Company Limited	0.299744%	1,370,212.81	753,348 NS
CIB	Grupo Cibest S.A.	0.298597%	1,364,969.07	18,747 NS
HANKOOK TIRE & TECHNOLOGY CO., LTD.	HANKOOK TIRE & TECHNOLOGY CO., LTD.	0.297073%	1,358,001.31	38,447 NS
SUN PHARMACEUTICAL INDUSTRIES LIMITED	SUN PHARMACEUTICAL INDUSTRIES LIMITED	0.296217%	1,354,090.04	73,090 NS
CHT	Chunghwa Telecom Co., Ltd.	0.294952%	1,348,308.82	324,101 NS
LG Uplus Corp	LG Uplus Corp	0.294324%	1,345,436.5	132,694 NS
CTBC Financial Holding Co., Ltd.	CTBC Financial Holding Co., Ltd.	0.290287%	1,326,983.53	826,972 NS
Eurobank S.A.	Eurobank S.A.	0.287926%	1,316,189.31	335,188 NS
TRIP.COM GROUP LIMITED	TRIP.COM GROUP LIMITED	0.287196%	1,312,852.22	27,030 NS
Banco del Bajio S.A., Institucion de Banca Multiple	Banco del Bajio S.A., Institucion de Banca Multiple	0.285551%	1,305,333.05	425,170 NS
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	0.279836%	1,279,208.37	436,606 NS
APR Co Ltd	APR Co Ltd	0.279165%	1,276,140.11	5,800 NS
KB	KB Financial Group Inc.	0.275547%	1,259,603.96	13,596 NS
CHINA CONSTRUCTION BANK CORPORATION	CHINA CONSTRUCTION BANK CORPORATION	0.273647%	1,250,915.58	895,500 NS
FIRST ABU DHABI BANK P.J.S.C.	FIRST ABU DHABI BANK P.J.S.C.	0.268688%	1,228,245.72	265,395 NS
EVA AIRWAYS CORPORATION	EVA AIRWAYS CORPORATION	0.264441%	1,208,835.57	1,138,335 NS
Aspeed Technology Inc	Aspeed Technology Inc	0.263796%	1,205,883.64	3,603 NS
Tripod Technology Corporation	Tripod Technology Corporation	0.260671%	1,191,600.47	112,542 NS