SEI Select Emerging Markets Equity ETF is a ETF series of SEI EXCHANGE TRADED FUNDS (series S000085974). Net assets $457.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $55.8M | 1220.00% |
| Samsung Electronics Co., Ltd. | — | $21.3M | 466.88% |
| Tencent Holdings Limited | — | $17.1M | 374.39% |
| SK hynix Inc. | — | $13.3M | 291.88% |
| Alibaba Group Holding Limited | — | $10.6M | 232.00% |
| iShares Core MSCI Emerging Markets ETF | — | $8.9M | 194.39% |
| Samsung Electronics Co., Ltd. | — | $7.6M | 166.67% |
| DELTA ELECTRONICS, INC. | — | $6.4M | 139.20% |
| Petroleo Brasileiro S.A. (Petrobras) | — | $5.8M | 127.92% |
| NETEASE, INC. | — | $5.6M | 122.01% |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | — | $4.2M | 91.60% |
| OTP Bank Nyrt. | — | $4.0M | 87.33% |
| OIL AND NATURAL GAS CORPORATION LIMITED | — | $4.0M | 87.17% |
| GEELY AUTOMOBILE HOLDINGS LIMITED | — | $3.8M | 83.52% |
| EMAAR PROPERTIES (P.J.S.C) | — | $3.6M | 79.39% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $457.1M |
| 2025-12-31 | $365.5M |
| 2025-09-30 | $304.2M |
| 2025-06-30 | $253.6M |
| 2025-03-31 | $206.1M |
| 2024-12-31 | $197.6M |