FundWatcher
SEEM
SEI Select Emerging Markets Equity ETF
SEI EXCHANGE TRADED FUNDS
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
236
Top-10 weight
33.70%
Effective holdings ?
42
Crowding ?
331.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 1,013,046 $55.77M 12.20%
2 SAMSUNG ELECTRONICS CO LTD — 195,507 $21.34M 4.67%
3 TENCENT HOLDINGS LTD — 277,231 $17.11M 3.74%
4 SK HYNIX INC — 25,324 $13.34M 2.92%
5 BABA-W — 698,727 $10.61M 2.32%
6 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 127,400 $8.89M 1.94%
7 SAMSUNG ELE-PREF — 102,367 $7.62M 1.67%
8 DELTA ELEC — 147,410 $6.36M 1.39%
9 PETROBRAS-PREF — 628,577 $5.85M 1.28%
10 NETEASE INC — 256,472 $5.58M 1.22%
11 PEKAO — 71,769 $4.19M 0.92%
12 OTP BANK (REG) OTP 37,774 $3.99M 0.87%
13 Oil & Natural Gas Corp Ltd. INR5 ONGC 1,327,744 $3.98M 0.87%
14 GEELY AUTOMOBILE — 1,430,920 $3.82M 0.84%
15 EMAAR PROP PJSC — 1,139,340 $3.63M 0.79%
16 HANA FINANCIAL G — 51,803 $3.61M 0.79%
17 MEDIATEK — 73,148 $3.41M 0.75%
18 GRUPO F BANORT-O — 304,946 $3.35M 0.73%
19 PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT PTTEP-R 648,996 $3.18M 0.70%
20 NASPERS NPV NPN 59,740 $3.01M 0.66%
21 COMMERCIAL INTL — 1,315,702 $2.92M 0.64%
22 FOMENTO ECON-UBD — 262,578 $2.89M 0.63%
23 HAIER SMART H-H — 1,062,819 $2.81M 0.61%
24 SHINHAN FINANCIA — 48,415 $2.77M 0.61%
25 CHINA LIFE-H — 852,005 $2.67M 0.58%
26 HERO MOTOCORP LTD COMMON STOCK — 49,659 $2.65M 0.58%
27 VIBRA ENERGIA SA COMMON STOCK VBBR3 427,118 $2.58M 0.56%
28 Receive CONTEMPORARY A-A Pay Overnight Rate -1 — 43,800 $2.55M 0.56%
29 MOL — 214,986 $2.54M 0.56%
30 PDD HOLDINGS INC ADR — 24,785 $2.53M 0.55%
31 SAUDI ARABIAN OI — 343,600 $2.51M 0.55%
32 CITIC BANK-H — 2,481,000 $2.50M 0.55%
33 WOORI FINANCIAL — 119,308 $2.50M 0.55%
34 SK SQUARE CO LTD — 8,094 $2.47M 0.54%
35 VISHOP HOLDINGS LTD ADR VIPS US 155,764 $2.45M 0.54%
36 PING AN-H — 315,571 $2.39M 0.52%
37 KIA CORP — 24,257 $2.30M 0.50%
38 WH GROUP LTD — 1,722,440 $2.25M 0.49%
39 AXIA ENERGIA — 200,060 $2.24M 0.49%
40 ITAU UNIBAN-PREF — 268,860 $2.24M 0.49%
41 PICC GROUP-H — 3,217,931 $2.22M 0.48%
42 MUTHOOT FINANCE — 64,627 $2.15M 0.47%
43 TELEF BRASIL — 268,930 $2.12M 0.46%
44 INNOVENT BIOLOGI — 193,500 $2.10M 0.46%
45 Bharat Petroleum Corp Ltd. INR10 BHTPF 706,361 $2.09M 0.46%
46 Infosys Ltd. SPONSORED ADR INFY US 154,271 $2.08M 0.46%
47 YAGEO — 272,592 $2.08M 0.45%
48 NEW ORIENTAL EDU — 369,000 $2.05M 0.45%
49 MARICO LTD — 255,562 $1.98M 0.43%
50 ICBC-H — 2,251,617 $1.97M 0.43%
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