SEEM holdings
SEI Select Emerging Markets Equity ETF
Positions
266 stored of 266 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | BIZLINK HOLDING INC. BIZLINK HOLDING INC COMMON STOCK | KYG114741062 | Not reported | 0.155% | $938K | Equity (common) | Other | Taiwan | TWD |
| 202 | Lojas Renner S.A. LOJAS RENNER S.A. COMMON STOCK | BRLRENACNOR1 | Not reported | 0.154% | $933K | Equity (common) | Other | Brazil | BRL |
| 203 | KRAFTON, Inc. KRAFTON INC COMMON STOCK | KR7259960003 | Not reported | 0.153% | $929K | Equity (common) | Other | South Korea | KRW |
| 204 | Astor Enerji AS ASTOR TRANSFORMATOR ENERJI T COMMON STOCK | TREASTR00013 | Not reported | 0.151% | $917K | Equity (common) | Other | Türkiye | TRY |
| 205 | CPFL ENERGIA S.A. CPFL ENERGIA SA COMMON STOCK | BRCPFEACNOR0 | Not reported | 0.151% | $915K | Equity (common) | Other | Brazil | BRL |
| 206 | THE KARUR VYSYA BANK LIMITED KARUR VYSYA BANK LTD COMMON STOCK | INE036D01028 | Not reported | 0.150% | $910K | Equity (common) | Other | India | INR |
| 207 | YAPI VE KREDI BANKASI ANONIM SIRKETI YAPI VE KREDI BANKASI COMMON STOCK | TRAYKBNK91N6 | Not reported | 0.149% | $901K | Equity (common) | Other | Türkiye | TRY |
| 208 | BANCO BTG PACTUAL S.A. BANCO BTG PACTUAL SA-UNIT UNIT | BRBPACUNT006 | Not reported | 0.149% | $901K | Equity (common) | Other | Brazil | BRL |
| 209 | CITIC Securities Company Limited CITIC SECURITIES CO LTD-H COMMON STOCK | CNE1000016V2 | Not reported | 0.148% | $896K | Equity (common) | Other | Hong Kong | HKD |
| 210 | SAMSUNG E&A CO.,LTD SAMSUNG E&A CO LTD COMMON STOCK | KR7028050003 | Not reported | 0.147% | $888K | Equity (common) | Other | South Korea | KRW |
| 211 | Metropolitan Bank & Trust Company METROPOLITAN BANK & TRUST COMMON STOCK | PHY6028G1361 | Not reported | 0.146% | $887K | Equity (common) | Other | Philippines | PHP |
| 212 | Zoomlion Heavy Industry Science And Technology Co., Ltd ZOOMLION HEAVY INDUSTRY-H COMMON STOCK | CNE100000X85 | Not reported | 0.140% | $848K | Equity (common) | Other | Hong Kong | HKD |
| 213 | Hengan International Group Company Limited HENGAN INTL GROUP CO LTD COMMON STOCK | KYG4402L1510 | Not reported | 0.139% | $842K | Equity (common) | Other | Hong Kong | HKD |
| 214 | TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI TURKCELL ILETISIM HIZMET AS COMMON STOCK | TRATCELL91M1 | Not reported | 0.139% | $841K | Equity (common) | Other | Türkiye | TRY |
| 215 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. HD KOREA SHIPBUILDING & OFFS COMMON STOCK | KR7009540006 | Not reported | 0.138% | $836K | Equity (common) | Other | South Korea | KRW |
| 216 | HYUNDAI MOTOR COMPANY HYUNDAI MOTOR CO COMMON STOCK | KR7005380001 | Not reported | 0.137% | $831K | Equity (common) | Other | South Korea | KRW |
| 217 | Anjoy Foods Group Co., Ltd. ANJOY FOODS GROUP CO LTD-A COMMON STOCK | CNE100002YQ7 | Not reported | 0.137% | $830K | Equity (common) | Other | China | CNY |
| 218 | PUBLIC BANK BHD PUBLIC BANK BERHAD COMMON STOCK | MYL1295OO004 | Not reported | 0.136% | $826K | Equity (common) | Other | Malaysia | MYR |
| 219 | PT Bank Central Asia Tbk BANK CENTRAL ASIA TBK PT COMMON STOCK | ID1000109507 | Not reported | 0.136% | $825K | Equity (common) | Other | Indonesia | IDR |
| 220 | WANT WANT CHINA HOLDINGS LIMITED WANT WANT CHINA HOLDINGS LTD COMMON STOCK | KYG9431R1039 | Not reported | 0.136% | $824K | Equity (common) | Other | Hong Kong | HKD |
| 221 | Chongqing Rural Commercial Bank Co., Ltd. CHONGQING RURAL COMMERCIAL-H COMMON STOCK | CNE100000X44 | Not reported | 0.136% | $822K | Equity (common) | Other | Hong Kong | HKD |
| 222 | China Taiping Insurance Holdings Company Limited CHINA TAIPING INSURANCE HOLD COMMON STOCK | HK0000055878 | Not reported | 0.133% | $806K | Equity (common) | Other | Hong Kong | HKD |
| 223 | NONGFU SPRING CO., LTD. NONGFU SPRING CO LTD-H COMMON STOCK | CNE100004272 | Not reported | 0.133% | $806K | Equity (common) | Other | Hong Kong | HKD |
| 224 | MRF LIMITED MRF LTD COMMON STOCK | INE883A01011 | Y6145L117 | 0.133% | $803K | Equity (common) | Other | India | INR |
| 225 | PT Astra International Tbk ASTRA INTERNATIONAL TBK PT COMMON STOCK | ID1000122807 | Not reported | 0.132% | $799K | Equity (common) | Other | Indonesia | IDR |
| 226 | PRIO S.A. PRIO SA COMMON STOCK | BRPRIOACNOR1 | Not reported | 0.132% | $798K | Equity (common) | Other | Brazil | BRL |
| 227 | LG CHEM LTD LG CHEM LTD COMMON STOCK | KR7051910008 | Not reported | 0.131% | $795K | Equity (common) | Other | South Korea | KRW |
| 228 | BHARTI AIRTEL LIMITED BHARTI AIRTEL LTD COMMON STOCK | INE397D01024 | Not reported | 0.130% | $788K | Equity (common) | Other | India | INR |
| 229 | FALABELLA S.A. FALABELLA SA COMMON STOCK | CLP3880F1085 | Not reported | 0.130% | $785K | Equity (common) | Other | Chile | CLP |
| 230 | Foshan Haitian Flavouring and Food Co Ltd FOSHAN HAITIAN FLAVOURING-H COMMON STOCK | CNE100006Z53 | Not reported | 0.129% | $783K | Equity (common) | Other | Hong Kong | HKD |
| 231 | INDUS TOWERS LIMITED INDUS TOWERS LTD COMMON STOCK | INE121J01017 | Not reported | 0.129% | $779K | Equity (common) | Other | India | INR |
| 232 | KT CORPORATION KT CORP-SP ADR DEPOSITARY RECEIPT | US48268K1016 | 48268K101 | 0.127% | $769K | Equity (common) | Other | United States | USD |
| 233 | H World Group Limited H World Group Limited DEPOSITARY RECEIPT | US44332N1063 | 44332N106 | 0.127% | $768K | Equity (common) | Other | United States | USD |
| 234 | B3 S.A - Brasil, Bolsa, Balcao B3 SA-BRASIL BOLSA BALCAO COMMON STOCK | BRB3SAACNOR6 | Not reported | 0.126% | $761K | Equity (common) | Other | Brazil | BRL |
| 235 | NEW CHINA LIFE INSURANCE COMPANY LTD. NEW CHINA LIFE INSURANCE C-A COMMON STOCK | CNE1000019Y0 | Not reported | 0.125% | $756K | Equity (common) | Other | China | CNY |
| 236 | ENEA SPOLKA AKCYJNA ENEA SA COMMON STOCK | PLENEA000013 | Not reported | 0.124% | $751K | Equity (common) | Other | Poland | PLN |
| 237 | Gentera, S.A.B. de C.V. GENTERA SAB DE CV COMMON STOCK | MX01GE0E0004 | Not reported | 0.119% | $721K | Equity (common) | Other | Mexico | MXN |
| 238 | SANY HEAVY INDUSTRY CO., LTD SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK | CNE000001F70 | Not reported | 0.119% | $719K | Equity (common) | Other | China | CNY |
| 239 | VALTERRA PLATINUM LIMITED VALTERRA PLATINUM LIMITED COMMON STOCK | ZAE000013181 | Not reported | 0.117% | $709K | Equity (common) | Other | South Africa | ZAR |
| 240 | BEIJING ENTERPRISES HOLDINGS LIMITED BEIJING ENTERPRISES HLDGS COMMON STOCK | HK0392044647 | Not reported | 0.114% | $689K | Equity (common) | Other | Hong Kong | HKD |
| 241 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. CHINA PACIFIC INSURANCE GR-H COMMON STOCK | CNE1000009Q7 | Not reported | 0.112% | $681K | Equity (common) | Other | Hong Kong | HKD |
| 242 | ZETRIX AI BERHAD ZETRIX AI BHD COMMON STOCK | MYQ0138OO006 | Not reported | 0.112% | $678K | Equity (common) | Other | Malaysia | MYR |
| 243 | Raia Drogasil S/A RAIA DROGASIL SA COMMON STOCK | BRRADLACNOR0 | Not reported | 0.111% | $671K | Equity (common) | Other | Brazil | BRL |
| 244 | Hangzhou Robam Appliances Co Ltd HANGZHOU ROBAM APPLIANCES-A COMMON STOCK | CNE100000WY9 | Not reported | 0.110% | $664K | Equity (common) | Other | China | CNY |
| 245 | PT Telkom Indonesia (Persero) Tbk TELKOM INDONESIA PERSERO TBK COMMON STOCK | ID1000129000 | Not reported | 0.107% | $646K | Equity (common) | Other | Indonesia | IDR |
| 246 | PT United Tractors Tbk UNITED TRACTORS TBK PT COMMON STOCK | ID1000058407 | Not reported | 0.105% | $636K | Equity (common) | Other | Indonesia | IDR |
| 247 | Arabian Centres Company SJSC ARABIAN CENTRES CO LTD COMMON STOCK | SA14QG523GH3 | Not reported | 0.102% | $617K | Equity (common) | Other | Saudi Arabia | SAR |
| 248 | HYUNDAI ROTEM COMPANY HYUNDAI ROTEM COMPANY COMMON STOCK | KR7064350002 | Not reported | 0.100% | $607K | Equity (common) | Other | South Korea | KRW |
| 249 | PT Bank Rakyat Indonesia (Persero) Tbk BANK RAKYAT INDONESIA PERSER COMMON STOCK | ID1000118201 | Not reported | 0.099% | $602K | Equity (common) | Other | Indonesia | IDR |
| 250 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. CHINA PACIFIC INSURANCE GR-A COMMON STOCK | CNE1000008M8 | Not reported | 0.099% | $598K | Equity (common) | Other | China | CNY |
| 251 | MEITUAN MEITUAN-CLASS B COMMON STOCK | KYG596691041 | Not reported | 0.093% | $562K | Equity (common) | Other | Hong Kong | HKD |
| 252 | Hello Group Inc. HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | US4234031049 | 423403104 | 0.092% | $556K | Equity (common) | Other | United States | USD |
| 253 | Natura Cosmeticos S.A. NATURA COSMETICOS SA COMMON STOCK | BRNATUACNOR6 | Not reported | 0.089% | $539K | Equity (common) | Other | Brazil | BRL |
| 254 | Barwa Real Estate Company Q.P.S.C. BARWA REAL ESTATE CO COMMON STOCK | QA000A0KD6J5 | Not reported | 0.087% | $525K | Equity (common) | Other | Qatar | QAR |
| 255 | FUFENG GROUP LIMITED FUFENG GROUP LTD COMMON STOCK | KYG368441195 | Not reported | 0.084% | $512K | Equity (common) | Other | Hong Kong | HKD |
| 256 | CHINA HONGQIAO GROUP LIMITED CHINA HONGQIAO GROUP LTD COMMON STOCK | KYG211501005 | Not reported | 0.084% | $508K | Equity (common) | Other | Hong Kong | HKD |
| 257 | GENERAL INSURANCE CORPORATION OF INDIA GENERAL INS CORP OF INDIA COMMON STOCK | INE481Y01014 | Not reported | 0.081% | $493K | Equity (common) | Other | India | INR |
| 258 | China Tourism Group Duty Free Corporation Limited CHINA TOURISM GROUP DUTY F-H COMMON STOCK | CNE100004YZ4 | Not reported | 0.076% | $463K | Equity (common) | Other | Hong Kong | HKD |
| 259 | PT Perusahaan Gas Negara Tbk PERUSAHAAN GAS NEGARA PERSER COMMON STOCK | ID1000111602 | Not reported | 0.075% | $453K | Equity (common) | Other | Indonesia | IDR |
| 260 | FinVolution Group FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT | US31810T1016 | 31810T101 | 0.056% | $340K | Equity (common) | Other | United States | USD |
| 261 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes Cyrela Brazil Realty SA Empreendimentos e Particip PREFERRED STOCK | BRCYREACNPR4 | P3R27S139 | 0.039% | $239K | Equity (preferred) | Other | Brazil | BRL |
| 262 | VEDANTA POWER LIMITED VEDANTA POWER LTD COMMON STOCK | INE694L01019 | Not reported | 0.017% | $104K | Equity (common) | Other | India | INR |
| 263 | Vedanta Iron And Steel Limited VEDANTA IRON AND STEEL LTD COMMON STOCK | INE1CLE01013 | Not reported | 0.015% | $91K | Equity (common) | Other | India | INR |
| 264 | VEDANTA OIL AND GAS LIMITED MALCO ENERGY LTD COMMON STOCK | INE704J01044 | Y5S07Z115 | 0.014% | $83K | Equity (common) | Other | India | INR |
| 265 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/PLN SETTLE 2026-07-01 | Not reported | Not reported | −<0.001% | -$122 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 266 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/HKD SETTLE 2026-07-02 | Not reported | Not reported | −<0.001% | -$4 | Short-term investment vehicles (cash funds) | Other | United States | USD |