Total Holdings
252
Portfolio diversification across 252 positions
SEEM
(NASDAQ)SEI Select Emerging Markets Equity ETF
$35.22-- (--)
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SEEM ETF Holdings: SEI Select Emerging Markets Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$423.53M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
SEI
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 11.54% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 11.08% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 5.02% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.53% |
| 5 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.69% |
| 6 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 3.65% |
| 7 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 3.12% |
| 8 | K KRX:000660 | SK hynix Inc. | Stock | 2.64% |
| 9 | # #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 2.47% |
| 10 | K KO:000660 | SK Hynix Inc | Stock | 2.01% |
| 11 | L LSE:0M69 | OTP Bank Nyrt | Stock | 1.68% |
| 12 | B BUD:OTP | OTP Bank Nyrt. | Stock | 1.64% |
| 13 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 1.51% |
| 14 | H HKG:9999 | NetEase Inc | Stock | 1.28% |
| 15 | T TW:2308 | Delta Electronics Inc | Stock | 1.22% |
| 16 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.17% |
| 17 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.14% |
| 18 | K KO:005935 | Samsung Electronics Co Pref | Stock | 1.13% |
| 19 | E EMAAR.DB | Emaar Properties PJSC | Stock | 0.97% |
| 20 | K KO:000270 | Kia Corp | Stock | 0.95% |
| 21 | K KRX:000270 | Kia Corporation | Stock | 0.93% |
| 22 | B BVMF:VALE3 | Vale S.A. | Stock | 0.92% |
| 23 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 0.88% |
| 24 | C CHL.DE | China Life Insurance Co Ltd Class H | Stock | 0.86% |
| 25 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.85% |
| 26 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.84% |
| 27 | N NSE:ONGC | Oil and Natural Gas Corporation Limited | Stock | 0.81% |
| 28 | E EGX:COMI | Commercial International Bank Egypt (CIB) S.A.E. | Stock | 0.79% |
| 29 | K KRX:086790 | Hana Financial Group Inc. | Stock | 0.76% |
| 30 | K KRX:402340 | SK Square Co., Ltd. | Stock | 0.76% |
| 31 |  | Vipshop Holdings Limited | Stock | 0.76% |
| 32 | S SR:2222 | Saudi Aramco | Stock | 0.75% |
| 33 | E EMIRATESNBD.DB | Emirates NBD PJSC | Stock | 0.75% |
| 34 | B BMV:IEMG | iShares Inc. - iShares Core MSCI Emerging Markets ETF | Cash | 0.74% |
| 35 | K KO:086790 | Hana Financial | Stock | 0.74% |
| 36 |  | ICICI Bank Limited | Stock | 0.74% |
| 37 | J JSE:NPN | Naspers Limited | Stock | 0.72% |
| 38 | N NSE:BPCL | Bharat Petroleum Corporation Limited | Stock | 0.71% |
| 39 | T TPE:2454 | MediaTek Inc. | Stock | 0.69% |
| 40 | H HKG:1339 | People’s Insurance Group of China Co Ltd | Stock | 0.68% |
| 41 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 0.67% |
| 42 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.66% |
| 43 | N NSE:MUTHOOTFIN | Muthoot Finance Limited | Stock | 0.63% |
| 44 | J JSE:VALE3 | Vale S.A. | Stock | 0.63% |
| 45 | T TW:2454 | MediaTek Inc | Stock | 0.61% |
| 46 |  | Pinduoduo Inc | Stock | 0.60% |
| 47 | K KO:055550 | Shinhan Financial Group | Stock | 0.59% |
| 48 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 0.59% |
| 49 |  | Infosys Limited | Stock | 0.56% |
| 50 | B BSE:MARICO | MARICO LTD. | Stock | 0.55% |