ETF:SEEM | ETF Holdings Page 2 | SEI Select Emerging Markets Equity ETF

SEEM ETF holdings Page 2

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 fieldReported value
FundSEI Select Emerging Markets Equity ETF
Report date2026-03-31
Reported holdings240
SEC series IDS000085974

Positions 101–200 of 240

TickerIssuerWeightValue (USD)Balance
COSCO SHIPPING Holdings Co., Ltd.COSCO SHIPPING Holdings Co., Ltd.0.25971%1,187,207.09546,400 NS
AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA LIMITED0.258966%1,183,807.941,666,300 NS
BAIDU, INC.BAIDU, INC.0.256504%1,172,552.586,973 NS
TIGER BRANDS LIMITEDTIGER BRANDS LIMITED0.254802%1,164,772.1266,680 NS
PT Astra International TbkPT Astra International Tbk0.254162%1,161,847.583,159,203 NS
Zijin Mining Group Company LimitedZijin Mining Group Company Limited0.251467%1,149,524.33242,700 NS
Cyrela Brazil Realty S.A. Empreendimentos e ParticipacoesCyrela Brazil Realty S.A. Empreendimentos e Participacoes0.246969%1,128,962.17215,160 NS
Wiwynn CorporationWiwynn Corporation0.246127%1,125,117.310,900 NS
Foshan Haitian Flavouring and Food Co LtdFoshan Haitian Flavouring and Food Co Ltd0.241098%1,102,125.01185,700 NS
Zijin Mining Group Company LimitedZijin Mining Group Company Limited0.239966%1,096,950.08250,300 NS
MARUTI SUZUKI INDIA LIMITEDMARUTI SUZUKI INDIA LIMITED0.239745%1,095,942.568,447 NS
NEW CHINA LIFE INSURANCE COMPANY LTD.NEW CHINA LIFE INSURANCE COMPANY LTD.0.23902%1,092,628.76185,100 NS
Banco de ChileBanco de Chile0.236256%1,079,990.095,998,082 NS
SHRIRAM FINANCE LIMITEDSHRIRAM FINANCE LIMITED0.23618%1,079,643.69117,421 NS
ASHOK LEYLAND LIMITEDASHOK LEYLAND LIMITED0.234341%1,071,237.93659,220 NS
BIZLINK HOLDING INC.BIZLINK HOLDING INC.0.233359%1,066,750.0819,600 NS
SABIC Agri-Nutrients Company SJSCSABIC Agri-Nutrients Company SJSC0.231529%1,058,384.8527,391 NS
WANT WANT CHINA HOLDINGS LIMITEDWANT WANT CHINA HOLDINGS LIMITED0.231222%1,056,980.181,797,600 NS
AUROBINDO PHARMA LTDAUROBINDO PHARMA LTD0.230239%1,052,486.5876,531 NS
EXXARO RESOURCES LIMITEDEXXARO RESOURCES LIMITED0.229905%1,050,960.4780,090 NS
IBNICICI BANK LIMITED0.229165%1,047,577.340,447 NS
Midea Group Co., Ltd.Midea Group Co., Ltd.0.225574%1,031,159.3593,300 NS
TCL ELECTRONICS HOLDINGS LIMITEDTCL ELECTRONICS HOLDINGS LIMITED0.224975%1,028,423.25631,900 NS
UMCUnited Microelectronics Corporation0.22226%1,016,010.32574,900 NS
PT Bank Central Asia TbkPT Bank Central Asia Tbk0.220593%1,008,394.092,656,923 NS
ASXASE Technology Holding Co., Ltd.0.220508%1,008,002.8298,100 NS
Zoomlion Heavy Industry Science And Technology Co., LtdZoomlion Heavy Industry Science And Technology Co., Ltd0.219172%1,001,896908,100 NS
LG ELECTRONICS INC.LG ELECTRONICS INC.0.217245%993,087.4514,404 NS
GS Holdings Corp.GS Holdings Corp.0.216378%989,125.9823,746 NS
CPFL ENERGIA S.A.CPFL ENERGIA S.A.0.216346%988,979.64106,067 NS
Banco Bradesco S.A.Banco Bradesco S.A.0.216161%988,132.06269,029 NS
WuXi AppTec Co., Ltd.WuXi AppTec Co., Ltd.0.215278%984,095.7169,300 NS
CAPITEC BANK HOLDINGS LIMITEDCAPITEC BANK HOLDINGS LIMITED0.214365%979,923.64,069 NS
UNI-PRESIDENT ENTERPRISES CORP.UNI-PRESIDENT ENTERPRISES CORP.0.213963%978,083.3440,413 NS
THE GREAT EASTERN SHIPPING COMPANY LIMITEDTHE GREAT EASTERN SHIPPING COMPANY LIMITED0.213618%976,506.3765,470 NS
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY0.212954%973,472.46,511 NS
ENEA SPOLKA AKCYJNAENEA SPOLKA AKCYJNA0.210143%960,621.08145,579 NS
HARMONY GOLD MINING COMPANY LIMITEDHARMONY GOLD MINING COMPANY LIMITED0.210041%960,155.1664,201 NS
BID CORPORATION LIMITEDBID CORPORATION LIMITED0.209731%958,738.6440,265 NS
B3 S.A - Brasil, Bolsa, BalcaoB3 S.A - Brasil, Bolsa, Balcao0.209121%955,949.41271,300 NS
SAMSUNG ELECTRO-MECHANICS CO.,LTDSAMSUNG ELECTRO-MECHANICS CO.,LTD0.208883%954,864.043,589 NS
KTKT CORPORATION0.208743%954,224.744,486 NS
TOTVS S.A.TOTVS S.A.0.208495%953,090.77142,078 NS
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.0.20757%948,858.4926,860 NS
Hangzhou Robam Appliances Co LtdHangzhou Robam Appliances Co Ltd0.206122%942,240.24308,200 NS
SAMSUNG E&A CO.,LTDSAMSUNG E&A CO.,LTD0.205993%941,651.1640,400 NS
Cathay Financial Holding Co., Ltd.Cathay Financial Holding Co., Ltd.0.205257%938,286.21426,700 NS
Gentera, S.A.B. de C.V.Gentera, S.A.B. de C.V.0.204924%936,764.65332,428 NS
PT Bank Mandiri (Persero) TbkPT Bank Mandiri (Persero) Tbk0.204224%933,566.813,361,335 NS
BANCO BTG PACTUAL S.A.BANCO BTG PACTUAL S.A.0.203283%929,264.8585,780 NS
Raia Drogasil S/ARaia Drogasil S/A0.203118%928,507.39207,029 NS
Hengan International Group Company LimitedHengan International Group Company Limited0.202799%927,049.05264,300 NS
Plaza S.A.Plaza S.A.0.202321%924,863.43219,065 NS
Star Petroleum Refining Public Company LimitedStar Petroleum Refining Public Company Limited0.201768%922,339.084,284,330 NS
United Integrated Services Co LtdUnited Integrated Services Co Ltd0.201116%919,355.6535,800 NS
Dubai Islamic Bank P.J.S.C.Dubai Islamic Bank P.J.S.C.0.200484%916,467.67459,899 NS
KASIKORNBANK PUBLIC COMPANY LIMITEDKASIKORNBANK PUBLIC COMPANY LIMITED0.200068%914,564.52157,918 NS
LARGAN Precision Co LtdLARGAN Precision Co Ltd0.199716%912,959.6513,544 NS
AIR ARABIA PJSCAIR ARABIA PJSC0.19964%912,610.49823,659 NS
KT&G CorporationKT&G Corporation0.1995%911,971.278,774 NS
ASUSTEK COMPUTER INCORPORATIONASUSTEK COMPUTER INCORPORATION0.198227%906,150.5252,768 NS
Korea Investment Holdings Co., LtdKorea Investment Holdings Co., Ltd0.198087%905,508.776,849 NS
PT United Tractors TbkPT United Tractors Tbk0.197615%903,354.11494,430 NS
AIRTAC INTERNATIONAL GROUPAIRTAC INTERNATIONAL GROUP0.197385%902,303.7229,050 NS
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY0.196612%898,766.043,090 NS
Highwealth Construction Corp.Highwealth Construction Corp.0.196546%898,464.81825,400 NS
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.0.196005%895,992.2647,649 NS
LTMLATAM Airlines Group S.A.0.195732%894,747.3736,625,803 NS
KING SLIDE WORKS CO.,LTDKING SLIDE WORKS CO.,LTD0.195483%893,608.078,998 NS
LIC HOUSING FINANCE LTDLIC HOUSING FINANCE LTD0.195115%891,926.46170,819 NS
CHINA RESOURCES LAND LIMITEDCHINA RESOURCES LAND LIMITED0.195008%891,433.79244,030 NS
THE KARUR VYSYA BANK LIMITEDTHE KARUR VYSYA BANK LIMITED0.194119%887,372.81290,830 NS
PT Telkom Indonesia (Persero) TbkPT Telkom Indonesia (Persero) Tbk0.19372%885,5494,918,125 NS
Allwyn AGAllwyn AG0.193472%884,415.8458,639 NS
RESILIENT REIT LIMITEDRESILIENT REIT LIMITED0.193291%883,587.84190,994 NS
ANGLO AMERICAN PLCANGLO AMERICAN PLC0.192797%881,329.6320,953 NS
CHINA HONGQIAO GROUP LIMITEDCHINA HONGQIAO GROUP LIMITED0.192612%880,482.92198,595 NS
JOYYJOYY INC.0.192531%880,112.4715,073 NS
DUBAI INVESTMENTS P.J.S.C.DUBAI INVESTMENTS P.J.S.C.0.191926%877,345.28852,580 NS
Metropolitan Bank & Trust CompanyMetropolitan Bank & Trust Company0.19143%875,081.22837,184 NS
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETITURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI0.190352%870,151.35365,480 NS
Nedbank Group LimitedNedbank Group Limited0.190287%869,85555,817 NS
Titan SATitan SA0.189078%864,327.6916,670 NS
SK Inc.SK Inc.0.18877%862,919.734,391 NS
VODACOM GROUP LIMITEDVODACOM GROUP LIMITED0.188135%860,018.2102,005 NS
Hithink RoyalFlush Information Network Co., Ltd.Hithink RoyalFlush Information Network Co., Ltd.0.188103%859,869.4319,900 NS
GROWTHPOINT PROPERTIES LIMITEDGROWTHPOINT PROPERTIES LIMITED0.18805%859,628.09909,999 NS
Zhongji Innolight Co LtdZhongji Innolight Co Ltd0.187524%857,222.4310,400 NS
Nestle India LtdNestle India Ltd0.186362%851,911.5368,780 NS
KGHM POLSKA MIEDZ SPOLKA AKCYJNAKGHM POLSKA MIEDZ SPOLKA AKCYJNA0.185512%848,027.2311,801 NS
Genius Electronic Optical Co LtdGenius Electronic Optical Co Ltd0.182108%832,467.9460,832 NS
INDUS TOWERS LIMITEDINDUS TOWERS LIMITED0.181538%829,861.24188,237 NS
KUMBA IRON ORE LIMITEDKUMBA IRON ORE LIMITED0.180147%823,499.8844,146 NS
Shenzhen Sunlord Electronics Co., Ltd.Shenzhen Sunlord Electronics Co., Ltd.0.179703%821,473.03167,500 NS
ALIOR BANK SPOLKA AKCYJNAALIOR BANK SPOLKA AKCYJNA0.178682%816,804.527,520 NS
PUBLIC BANK BHDPUBLIC BANK BHD0.177462%811,226.97701,850 NS
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE (GROUP) CO., LTD.0.176627%807,409.53198,565 NS
SANY HEAVY INDUSTRY CO., LTDSANY HEAVY INDUSTRY CO., LTD0.171876%785,693.52282,400 NS
CITIC Securities Company LimitedCITIC Securities Company Limited0.171053%781,929.54257,800 NS
SBMFFSINO BIOPHARMACEUTICAL LIMITED0.170788%780,720.621,039,220 NS

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