SEI Select Emerging Markets Equity ETF Holdings

SEEM holds 264 stocks and 245 other positions (cash and equivalents). The largest is Taiwan Semiconductor Manufacturing Company Limited at 11.42%, and the ten largest make up 35.9% of assets. Holdings as of Jun 30, 2026.

All 264 stocks

Weight as a share of the fund's assets, Jun 30, 2026

SEEM holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	TATaiwan Semiconductor Manufacturing Company Limited		11.42%	n/a	n/a	n/a
2	SASamsung Electronics Co., Ltd.		7.08%	n/a	n/a	n/a
3	SK hynix Inc.000660.XKRX	Technology	4.92%	0.21%	92	61
4	Tencent Holdings Limited0700.XHKG	Communication	2.68%	1.35%	87	77
5	SKSk Square Co., Ltd.		2.24%	n/a	n/a	n/a
6	Ishares Core Msci Emerging Markets EtfIEMG		2.16%	n/a	n/a	n/a
7	MEMediatek Inc.		1.57%	n/a	n/a	n/a
8	Alibaba Group Holding Ltd.9988.XHKG	Consumer Discretionary	1.37%	0.13%	30	23
9	DEDelta Electronics, Inc.		1.28%	n/a	n/a	n/a
10	NENetease, Inc.		1.22%	n/a	n/a	n/a
11	YAYageo Corporation		1.19%	n/a	n/a	n/a
12	SKSk Inc.		1.04%	n/a	n/a	n/a
13	OTOtp Bank Nyrt.		0.99%	n/a	n/a	n/a
14	GRGrupo Financiero Banorte, S.A.B. De C.V.		0.92%	n/a	n/a	n/a
15	PEPetroleo Brasileiro S.A. (Petrobras)		0.82%	n/a	n/a	n/a
16	BABank Polska Kasa Opieki - Spolka Akcyjna		0.77%	n/a	n/a	n/a
17	FOFomento Economico Mexicano, S.A.B. De C.V.		0.69%	n/a	n/a	n/a
18	COContemporary Amperex Technology Co., Ltd.		0.68%	n/a	n/a	n/a
19	SASamsung Electro-Mechanics Co.,Ltd		0.67%	n/a	n/a	n/a
20	HAHana Financial Group Inc.		0.63%	n/a	n/a	n/a
21	COCommercial International Bank - Egypt (Cib)		0.62%	n/a	n/a	n/a
22	SASamsung Electronics Co., Ltd.		0.61%	n/a	n/a	n/a
23	OIOil And Natural Gas Corporation Limited		0.58%	n/a	n/a	n/a
24	ZHZhongji Innolight Co Ltd		0.57%	n/a	n/a	n/a
25	DRDr.Reddy'S Laboratories Ltd		0.55%	n/a	n/a	n/a

1-25 of 264

2550100

rows

Other positions (245)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SEEM positions other than stocks

Position	Type	Weight
Taiwan Semiconductor Manufacturing Company Limited	Stock	11.42%
Samsung Electronics Co., Ltd.	Stock	7.08%
Sk Square Co., Ltd.	Stock	2.24%
Mediatek Inc.	Stock	1.57%
Delta Electronics, Inc.	Stock	1.28%
Netease, Inc.	Stock	1.22%
Yageo Corporation	Stock	1.19%
Sk Inc.	Stock	1.04%
Otp Bank Nyrt.	Stock	0.99%
Grupo Financiero Banorte, S.A.B. De C.V.	Stock	0.92%
Petroleo Brasileiro S.A. (Petrobras)	Preferred stock	0.82%
Bank Polska Kasa Opieki - Spolka Akcyjna	Stock	0.77%
Fomento Economico Mexicano, S.A.B. De C.V.	Stock	0.69%
Contemporary Amperex Technology Co., Ltd.	Stock	0.68%
Samsung Electro-Mechanics Co.,Ltd	Stock	0.67%
Hana Financial Group Inc.	Stock	0.63%
Commercial International Bank - Egypt (Cib)	Stock	0.62%
Samsung Electronics Co., Ltd.	Preferred stock	0.61%
Oil And Natural Gas Corporation Limited	Stock	0.58%
Zhongji Innolight Co Ltd	Stock	0.57%
Dr.Reddy'S Laboratories Ltd	Stock	0.55%
Naspers Limited	Stock	0.54%
Shinhan Financial Group Co.,Ltd	Stock	0.52%
Geely Automobile Holdings Limited	Stock	0.51%
China Life Insurance Company Limited	Stock	0.50%

And 220 more.

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.