SEI Select Emerging Markets Equity ETF SEEM

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35.77 USD +0.35 (+0.99%)

Nov 4, 2026, 2:16 PM EST

35.68 Day range 36.08
29.66 52-week range 41.79
YTD
+14.91%
1 year
+16.67%

SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF

Issuer
SEI
Asset class
Equity
Expense ratio
0.60%
Assets under management
$627.09M
NAV
35.23
Holdings
263
Inception
2024-10-08
Top 10 weight
34.42%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 13.40%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD 6.41%
  3. 000660.KS SK HYNIX INC 3.80%
  4. 0700.HK TENCENT HOLDINGS LTD 2.38%
  5. PETR4.SA Petroleo Brasileiro SA - 1.56%
  6. 9988.HK ALIBABA GROUP HOLDING LTD 1.53%
  7. 9999.HK NETEASE INC 1.43%
  8. 2454.TW MEDIATEK INC 1.34%
  9. 402340.KS SK SQUARE CO LTD 1.33%
  10. 1398.HK IND & COMM BK OF CHINA-H 1.25%
  11. 005935.KS Samsung Electronics Co Lt 1.22%
  12. GFNORTEO.MX GRUPO FINANCIERO BANORTE-O 1.20%
  13. 0939.HK CHINA CONSTRUCTION BANK-H 1.03%
  14. PEO.WA BANK PEKAO SA 0.95%
  15. Cash 0.85%
  16. 034730.KS SK INC 0.82%
  17. FEMSAUBD.MX FOMENTO ECONOMICO MEXICA-UBD 0.75%
  18. 086790.KS HANA FINANCIAL GROUP 0.75%
  19. OTP.BD OTP BANK PLC 0.73%
  20. 0300.HK MIDEA GROUP CO LTD-H 0.68%
  21. 3034.TW NOVATEK MICROELECTRONICS COR 0.61%
  22. COMI.CA COMMERCIAL INTERNATIONAL BAN 0.59%
  23. 1010.SR RIYAD BANK 0.56%
  24. 9618.HK JD.COM INC-CLASS A 0.54%
  25. 2628.HK CHINA LIFE INSURANCE CO-H 0.54%

Sector weights

  • Technology 39.23%
  • Financial Services 18.79%
  • Consumer Cyclical 8.74%
  • Communication Services 7.31%
  • Industrials 6.65%
  • Energy 4.82%
  • Consumer Defensive 4.70%
  • Basic Materials 4.30%
  • Healthcare 3.99%
  • Real Estate 0.98%
  • Utilities 0.51%

Country weights

  • Taiwan 26.46%
  • South Korea 21.06%
  • China 19.23%
  • India 8.71%
  • Brazil 4.15%
  • South Africa 4.08%
  • Mexico 2.82%
  • Poland 2.19%
  • Hungary 1.38%
  • Thailand 1.06%
  • Indonesia 0.77%
  • Turkey 0.66%

Updated 2026-11-04

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
SEI Asset Allocation Tr-Aggressive Strategy Fund3.73%313,6207.45MOct 30, 2024
SEI Asset Allocation Tr-Market Growth Strategy Fund2.95%247,4105.88MOct 30, 2024
SEI Asset Allocation Tr-Moderate Strategy FD1.24%103,9602.47MOct 30, 2024
SEI Asset Allocation Tr-Core Market Strategy Fund0.78%65,5301.56MOct 30, 2024