ETF:SEEM | ETF Holdings Page 3 | SEI Select Emerging Markets Equity ETF

SEEM ETF holdings Page 3

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 201–240 of 240

TickerIssuerWeightValue (USD)Balance
YAPI VE KREDI BANKASI ANONIM SIRKETIYAPI VE KREDI BANKASI ANONIM SIRKETI0.170163%777,861.521,047,828 NS
PT Bank Rakyat Indonesia (Persero) TbkPT Bank Rakyat Indonesia (Persero) Tbk0.168921%772,184.373,940,807 NS
NEW CHINA LIFE INSURANCE COMPANY LTD.NEW CHINA LIFE INSURANCE COMPANY LTD.0.167565%765,985.3586,000 NS
JUMBO S.A.JUMBO S.A.0.167168%764,171.5930,174 NS
FALABELLA S.A.FALABELLA S.A.0.167141%764,048.15125,820 NS
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE (GROUP) CO., LTD.0.167014%763,469.21142,200 NS
Dongfang Electric Corporation LimitedDongfang Electric Corporation Limited0.165448%756,307.24174,400 NS
Shengyi Technology Co., Ltd.Shengyi Technology Co., Ltd.0.16519%755,127.3896,300 NS
FUFENG GROUP LIMITEDFUFENG GROUP LIMITED0.16383%748,912.02848,500 NS
CMOC Group LimitedCMOC Group Limited0.163086%745,511.86300,300 NS
MAHINDRA AND MAHINDRA LIMITEDMAHINDRA AND MAHINDRA LIMITED0.158086%722,657.1823,198 NS
BEIJING ENTERPRISES HOLDINGS LIMITEDBEIJING ENTERPRISES HOLDINGS LIMITED0.155091%708,962.78185,900 NS
HINDALCO INDUSTRIES LIMITEDHINDALCO INDUSTRIES LIMITED0.153856%703,317.275,424 NS
BHARTI AIRTEL LIMITEDBHARTI AIRTEL LIMITED0.153316%700,848.5437,295 NS
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED0.151444%692,291.1948,860 NS
MEITUANMEITUAN0.148786%680,140.9164,285 NS
NMDC LIMITEDNMDC LIMITED0.148195%677,440.11842,459 NS
Pop Mart International Group LtdPop Mart International Group Ltd0.146967%671,825.7236,680 NS
MRF LIMITEDMRF LIMITED0.146697%670,594.24495 NS
PT Perusahaan Gas Negara TbkPT Perusahaan Gas Negara Tbk0.141044%644,751.15,938,874 NS
China Tourism Group Duty Free Corporation LimitedChina Tourism Group Duty Free Corporation Limited0.138273%632,086.5576,300 NS
SINOPEC ENGINEERING (GROUP) CO., LTD.SINOPEC ENGINEERING (GROUP) CO., LTD.0.137968%630,688.91840,940 NS
L&T Finance LimitedL&T Finance Limited0.137163%627,012.57247,591 NS
Arabian Centres Company SJSCArabian Centres Company SJSC0.135237%618,206.59135,745 NS
INDIAN OIL CORPORATION LIMITEDINDIAN OIL CORPORATION LIMITED0.135035%617,282.25432,411 NS
ZETRIX AI BERHADZETRIX AI BERHAD0.13403%612,689.113,352,403 NS
HYUNDAI ROTEM COMPANYHYUNDAI ROTEM COMPANY0.13155%601,353.445,434 NS
CLICKS GROUP LIMITEDCLICKS GROUP LIMITED0.131408%600,700.3135,523 NS
MOMOHello Group Inc.0.120832%552,355.295,895 NS
Barwa Real Estate Company Q.P.S.C.Barwa Real Estate Company Q.P.S.C.0.112836%515,805.9809,504 NS
NTCMYNatura Cosmeticos S.A.0.111359%509,053.21255,601 NS
GENERAL INSURANCE CORPORATION OF INDIAGENERAL INSURANCE CORPORATION OF INDIA0.107494%491,383.76128,412 NS
CHAMBAL FERTILISERS AND CHEMICALS LIMITEDCHAMBAL FERTILISERS AND CHEMICALS LIMITED0.101495%463,964.2103,132 NS
FinVolution GroupFinVolution Group0.074438%340,276.8171,039 NS
Cyrela Brazil Realty S.A. Empreendimentos e ParticipacoesCyrela Brazil Realty S.A. Empreendimentos e Participacoes0.061516%281,208.6657,790.5368 NS
BROWN BROTHERS HARRIMAN & CO.BROWN BROTHERS HARRIMAN & CO.0.000039%180.161 NC
BROWN BROTHERS HARRIMAN & CO.BROWN BROTHERS HARRIMAN & CO.-0.000002%-8.751 NC
BROWN BROTHERS HARRIMAN & CO.BROWN BROTHERS HARRIMAN & CO.-0.000007%-30.121 NC
BROWN BROTHERS HARRIMAN & CO.BROWN BROTHERS HARRIMAN & CO.-0.000012%-53.421 NC
BROWN BROTHERS HARRIMAN & CO.BROWN BROTHERS HARRIMAN & CO.-0.000021%-96.411 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.