SEI Select Emerging Markets Equity ETF (SEEM) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 12.20% of fund assets.
SEI Select Emerging Markets Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEEM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
12.20% | $55,769,814.20 | 1,013,046 |
|
-
APPLIED MATERIALS INC /DE
|
4.67% | $21,342,193.32 | 195,507 |
|
-
APPLIED MATERIALS INC /DE
|
3.74% | $17,114,334.33 | 277,231 |
|
-
SK hynix Inc.
|
2.92% | $13,342,779.36 | 25,324 |
|
-
Alibaba Group Holding Ltd
|
2.32% | $10,605,407.13 | 698,727 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
1.94% | $8,886,150.00 | 127,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $7,619,128.39 | 102,367 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $6,363,021.58 | 147,410 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $5,847,675.80 | 628,577 |
|
-
NetEase, Inc.
|
1.22% | $5,577,469.45 | 256,472 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $4,187,110.55 | 71,769 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $3,991,951.62 | 37,774 |
|
-
OIL AND NATURAL GAS CORPORATION LIMITED
|
0.87% | $3,984,684.35 | 1,327,744 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $3,818,122.80 | 1,430,920 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $3,628,965.24 | 1,139,340 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $3,605,392.75 | 51,803 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $3,409,149.83 | 73,148 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $3,354,465.16 | 304,946 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $3,178,073.20 | 648,996 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $3,008,236.62 | 59,740 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $2,916,818.06 | 1,315,702 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $2,891,028.68 | 262,578 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $2,808,807.13 | 1,062,819 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.61% | $2,772,170.86 | 48,415 |
|
-
CHINA LIFE INSURANCE CO LTD
|
0.58% | $2,673,314.84 | 852,005 |
|
-
HERO MOTOCORP LTD.
|
0.58% | $2,650,783.66 | 49,659 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $2,578,109.32 | 427,118 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $2,546,894.99 | 43,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $2,537,524.24 | 214,986 |
|
-
PDD Holdings Inc.
|
0.55% | $2,532,531.30 | 24,785 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $2,508,831.21 | 343,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $2,499,923.47 | 2,481,000 |
|
-
WOORI FINANCIAL GROUP INC.
|
0.55% | $2,496,537.33 | 119,308 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $2,465,217.90 | 8,094 |
|
-
Vipshop Holdings Ltd
|
0.54% | $2,448,610.08 | 155,764 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $2,392,884.87 | 315,571 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $2,299,556.95 | 24,257 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $2,254,054.03 | 1,722,440 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $2,241,980.72 | 200,060 |
|
-
Itau Unibanco Holding S.A.
|
0.49% | $2,238,633.61 | 268,860 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $2,216,375.53 | 3,217,931 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $2,153,194.25 | 64,627 |
|
-
TELEFONICA BRASIL S.A.
|
0.46% | $2,117,676.65 | 268,930 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $2,095,373.84 | 193,500 |
|
-
BHARAT PETROLEUM CORPORATION LIMITED
|
0.46% | $2,092,673.24 | 706,361 |
|
-
Infosys Ltd
|
0.46% | $2,084,201.21 | 154,271 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $2,076,201.19 | 272,592 |
|
-
New Oriental Education & Technology Group Inc.
|
0.45% | $2,052,039.49 | 369,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $1,982,955.54 | 255,562 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $1,970,114.62 | 2,251,617 |
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