SEI Select Emerging Markets Equity ETF

SEI Select Emerging Markets Equity ETF reported 258 holdings worth US$606M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

SEI Select Emerging Markets Equity ETF reported 258 holdings worth US$606M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
258
Value as reported
US$606M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.914KUS$69.2M11.4%
Samsung Electronics Co., Ltd.199KUS$42.9M7.1%
Sk Hynix Inc.17,424US$29.8M4.9%
Tencent Holdings Ltd296KUS$16.2M2.7%
Sk Square Co., Ltd.12,394US$13.6M2.2%
Mediatek Inc71,248US$9.49M1.6%
Delta Electronics, Inc.127KUS$7.78M1.3%
Yageo Corporation201KUS$7.19M1.2%
Sk Inc.11,691US$6.29M1.0%
Otp Bank Nyrt40,474US$5.97M0.99%
Grupo Financiero Banorte Sab De Cv Class O525KUS$5.57M0.92%
Bank Polska Kasa Opieki S.a.76,169US$4.64M0.77%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb32,884US$4.21M0.69%
Contemporary Amperex Technology Co., Limited Class A70,900US$4.11M0.68%
Samsung Electro-mechanics Co., Ltd2,889US$4.07M0.67%
Hana Financial Group Inc.51,803US$3.83M0.63%
Commercial International Bank - Egypt (cib) S.a.e.1.45MUS$3.75M0.62%
Oil & Natural Gas Corp. Ltd.1.41MUS$3.5M0.58%
Zhongji Innolight Co., Ltd. Class H18,500US$3.46M0.57%
Dr. Reddy's Laboratories Ltd.234KUS$3.35M0.55%
Naspers Limited Class N65,140US$3.26M0.54%
Shinhan Financial Group Co., Ltd.50,815US$3.14M0.52%
Geely Automobile Holdings Limited1.43MUS$3.08M0.51%
China Life Insurance Co. Ltd. Class A894KUS$3.04M0.50%
Riyad Bank565KUS$3M0.49%
Hon Hai Precision Industry Co., Ltd.377KUS$2.97M0.49%
United Microelectronics Corp.575KUS$2.97M0.49%
Novatek Microelectronics Corp.175KUS$2.95M0.49%
Mtn Group Limited203KUS$2.82M0.47%
Wiwynn Corporation19,400US$2.82M0.47%
Ptt Exploration & Production Plc689KUS$2.78M0.46%
Emaar Properties (p.j.s.c)824KUS$2.67M0.44%
Cosco Shipping Holdings Co., Ltd. Class A1.57MUS$2.62M0.43%
Zijin Mining Group Co., Ltd. Class A737KUS$2.55M0.42%
Wuxi Apptec Co., Ltd. Class A127KUS$2.49M0.41%
Midea Group Co. Ltd. Class A218KUS$2.47M0.41%
Saudi Arabian Oil Co.344KUS$2.39M0.39%
Advantech Co., Ltd.151KUS$2.34M0.39%
Hdfc Bank Limited273KUS$2.3M0.38%
Ase Technology Holding Co., Ltd.107KUS$2.28M0.38%
Marico Limited256KUS$2.26M0.37%
Ping An Insurance (group) Company Of China, Ltd. Class A342KUS$2.23M0.37%
Industrial And Commercial Bank Of China Limited Class A2.65MUS$2.17M0.36%
Muthoot Finance Ltd68,627US$2.17M0.36%
Kia Corporation24,257US$2.16M0.36%
Chroma Ate Inc.31,862US$2.16M0.36%
Centre Testing International Group Co., Ltd. Class A1.05MUS$2.15M0.36%
Infosys Limited207KUS$2.14M0.35%
Lg Electronics Inc.16,304US$2.14M0.35%
Airtac International Group50,350US$2.11M0.35%
Emaar Development Pjsc533KUS$2.01M0.33%
Hero Motocorp Limited39,459US$2M0.33%
Shengyi Technology Co., Ltd. Class A78,100US$2M0.33%
Ooredoo Q.p.s.c548KUS$1.99M0.33%
New China Life Insurance Co., Ltd. Class A333KUS$1.99M0.33%
Wh Group Ltd. (hk)1.87MUS$1.98M0.33%
Aspeed Technology, Inc.3,803US$1.97M0.33%
Emirates Nbd Bank (p.j.s.c)244KUS$1.96M0.32%
Ctbc Financial Holding Company Ltd.867KUS$1.93M0.32%
Tripod Technology Corporation118KUS$1.92M0.32%
Mobile Telecommunications Company K.s.c.p971KUS$1.91M0.32%
International Container Terminal Services, Inc.130KUS$1.89M0.31%
Canara Bank1.4MUS$1.86M0.31%
Asustek Computer Inc.84,468US$1.86M0.31%
Anglogold Ashanti Plc22,840US$1.85M0.31%
Ultrapar Participacoes S.a.365KUS$1.84M0.30%
Hindalco Industries Limited181KUS$1.82M0.30%
Foshan Haitian Flavouring And Food Company Ltd. Class A373KUS$1.82M0.30%
Chemical Works Of Gedeon Richter Plc46,460US$1.8M0.30%
Vibra Energia Sa309KUS$1.78M0.29%
Telefonica Brasil S.a.269KUS$1.77M0.29%
China Citic Bank Corporation Ltd Class A2.05MUS$1.74M0.29%
Jd Logistics, Inc.1.15MUS$1.73M0.28%
Orlen Spolka Akcyjna51,144US$1.72M0.28%
Bank Of Baroda598KUS$1.72M0.28%
Accton Technology Corp.21,900US$1.72M0.28%
National Aluminium Co. Ltd.477KUS$1.71M0.28%
Latam Airlines Group Sa58.1MUS$1.69M0.28%
Tim S.a.391KUS$1.66M0.27%
Psk Inc12,900US$1.63M0.27%
Sabic Agri-nutrients Co.49,091US$1.62M0.27%
Eva Airways Corporation1.14MUS$1.6M0.26%
Hansoh Pharmaceutical Group Company Limited424KUS$1.6M0.26%
Eurobank S.a.335KUS$1.6M0.26%
Sun Pharmaceutical Industries Limited81,090US$1.6M0.26%
Avi Limited Class Y253KUS$1.55M0.26%
Lenovo Group Limited528KUS$1.55M0.26%
Winbond Electronics Corp.238KUS$1.55M0.26%
Hankook Tire & Technology Co., Ltd.38,447US$1.54M0.25%
King Slide Works Co., Ltd.6,598US$1.52M0.25%
Etihad Etisalat Co.94,736US$1.52M0.25%
Apr Co.,ltd.6,100US$1.52M0.25%
Trip.com Group Ltd.38,130US$1.52M0.25%
People's Insurance Co. (group) Of China Ltd. Class A2.51MUS$1.5M0.25%
United Integrated Services Co., Ltd.35,800US$1.48M0.24%
Kb Financial Group Inc.14,396US$1.48M0.24%
Absa Group Limited105KUS$1.47M0.24%
Uni-president Enterprises Corp.624KUS$1.46M0.24%
Nanya Technology Corporation102KUS$1.45M0.24%
Bid Corporation Limited52,365US$1.43M0.24%

Every holding of SEI Select Emerging Markets Equity ETF

Source

View original at SEC

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