SEEM holdings — SEI Select Emerging Markets Equity ETF

SEI Select Emerging Markets Equity ETF (SEEM) held 266 positions with net assets of $606M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.9% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., SK hynix Inc..

SEEM top holdings

  1. Taiwan Semiconductor Manufacturing Company Limited — 11.42% ($69.2M)
  2. Samsung Electronics Co., Ltd. — 7.08% ($42.9M)
  3. SK hynix Inc. — 4.92% ($29.8M)
  4. Tencent Holdings Limited — 2.68% ($16.2M)
  5. SK Square Co., Ltd. — 2.24% ($13.6M)
  6. IEMG iShares Core MSCI Emerging Markets ETF — 2.16% ($13.1M)
  7. MediaTek Inc. — 1.57% ($9.49M)
  8. Alibaba Group Holding Limited — 1.37% ($8.31M)
  9. DELTA ELECTRONICS, INC. — 1.28% ($7.78M)
  10. NETEASE, INC. — 1.22% ($7.40M)
  11. YAGEO CORPORATION — 1.19% ($7.19M)
  12. SK Inc. — 1.04% ($6.29M)
  13. OTP Bank Nyrt. — 0.99% ($5.97M)
  14. Grupo Financiero Banorte, S.A.B. de C.V. — 0.92% ($5.57M)
  15. Petroleo Brasileiro S.A. (Petrobras) — 0.82% ($4.98M)
  16. BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA — 0.77% ($4.64M)
  17. Fomento Economico Mexicano, S.A.B. de C.V. — 0.69% ($4.21M)
  18. Contemporary Amperex Technology Co., Ltd. — 0.68% ($4.11M)
  19. SAMSUNG ELECTRO-MECHANICS CO.,LTD — 0.67% ($4.07M)
  20. Hana Financial Group Inc. — 0.63% ($3.83M)
  21. Commercial International Bank - Egypt (CIB) — 0.62% ($3.75M)
  22. Samsung Electronics Co., Ltd. — 0.61% ($3.70M)
  23. OIL AND NATURAL GAS CORPORATION LIMITED — 0.58% ($3.50M)
  24. Zhongji Innolight Co Ltd — 0.57% ($3.46M)
  25. DR.REDDY'S LABORATORIES LTD — 0.55% ($3.35M)

What are SEEM's top 10 holdings?

Taiwan Semiconductor Manufacturing Company Limited (11.4%), Samsung Electronics Co., Ltd. (7.1%), SK hynix Inc. (4.9%), Tencent Holdings Limited (2.7%), SK Square Co., Ltd. (2.2%), IEMG (2.2%), MediaTek Inc. (1.6%), Alibaba Group Holding Limited (1.4%), DELTA ELECTRONICS, INC. (1.3%), NETEASE, INC. (1.2%).

How many stocks are in SEEM?

SEI Select Emerging Markets Equity ETF reported 266 holdings as of June 30, 2026.

All ETF and mutual fund holdings