Holdings
SEI Select Emerging Markets Equity ETF
As of Jun 30, 2026, SEI Select Emerging Markets Equity ETF reported 233 positions worth US$544M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 914K | US$69.2M | −98,600 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 199K | US$42.9M | +3,300 | Jun 30, 2026 |
| Sk Hynix Inc. | 17,424 | US$29.8M | −7,900 | Jun 30, 2026 |
| Tencent Holdings Ltd | 296K | US$16.2M | +18,900 | Jun 30, 2026 |
| Sk Square Co., Ltd. | 12,394 | US$13.6M | +4,300 | Jun 30, 2026 |
| Mediatek Inc | 71,248 | US$9.49M | −1,900 | Jun 30, 2026 |
| Delta Electronics, Inc. | 127K | US$7.78M | −20,300 | Jun 30, 2026 |
| Yageo Corporation | 201K | US$7.19M | −71,600 | Jun 30, 2026 |
| Sk Inc. | 11,691 | US$6.29M | +7,300 | Jun 30, 2026 |
| Otp Bank Nyrt | 40,474 | US$5.97M | +2,700 | Jun 30, 2026 |