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SEI Select Emerging Markets Equity ETF (SEEM) Holdings

$24.01 -0.12 (-0.50%)
(As of 12/17/2024 ET)

Geographic Exposure

  • Taiwan, Province of China
    15.4%
  • Cayman Islands
    13.3%
  • India
    11.9%
  • Korea, Republic of
    11.3%
  • China
    9.2%
  • South Africa
    5.7%
  • Brazil
    5.4%
  • United States
    4.3%
  • United Arab Emirates
    3.4%
  • Hungary
    2.3%
  • Hong Kong
    2.2%
  • Indonesia
    1.8%
  • Mexico
    1.5%
  • Thailand
    1.4%
  • Malaysia
    1.3%
  • Greece
    1.0%
  • Saudi Arabia
    1.0%
  • Philippines
    0.9%
  • Turkey
    0.8%
  • Singapore
    0.8%
  • Chile
    0.7%
  • Poland
    0.7%
  • Qatar
    0.6%
  • Netherlands
    0.6%
  • Bermuda
    0.4%
  • Belgium
    0.2%
  • Egypt
    0.2%

Currency Exposure

  • HKD
    16.6%
  • TWD
    15.6%
  • INR
    11.9%
  • KRW
    10.8%
  • BRL
    5.4%
  • ZAR
    4.8%
  • USD
    3.9%
  • AED
    3.4%
  • CNY
    2.7%
  • HUF
    2.3%
  • IDR
    1.8%
  • MXN
    1.5%
  • MYR
    1.3%
  • EUR
    1.2%
  • THB
    1.2%
  • SAR
    1.0%
  • SGD
    1.0%
  • PHP
    0.9%
  • TRY
    0.8%
  • CLP
    0.7%
  • PLN
    0.7%
  • QAR
    0.6%
  • EGP
    0.2%

Sector Exposure

  • Technology
    24.9%
  • Financials
    23.1%
  • Consumer Discretionary
    10.7%
  • Industrials
    5.8%
  • Consumer Staples
    5.5%
  • Energy
    5.3%
  • Materials
    3.6%
  • Communications
    3.5%
  • Health Care
    2.1%
  • Utilities
    1.8%
  • ETF
    0.8%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    11.9%
  • Semiconductors & Semiconductor Equipment
    11.8%
  • Oil Gas & Consumable Fuels
    5.3%
  • Insurance
    4.8%
  • Software
    4.2%
  • IT Services
    3.5%
  • Specialty Retail
    3.4%
  • Automobiles
    3.1%
  • Diversified Telecommunication Services
    3.0%
  • Metals & Mining
    2.9%
  • Real Estate Management & Development
    2.7%
  • Food Products
    2.2%
  • Capital Markets
    2.1%
  • Communications Equipment
    1.9%
  • Utilities
    1.8%
  • Diversified Financial Services
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Electronic Equipment Instruments & Components
    1.6%
  • Household Durables
    1.5%
  • Internet & Direct Marketing Retail
    1.5%
  • Machinery
    1.4%
  • Beverages
    1.2%
  • Biotechnology
    1.2%
  • Auto Components
    0.9%
  • Construction & Engineering
    0.9%
  • ETF
    0.8%
  • Airlines
    0.7%
  • Electrical Equipment
    0.7%
  • Personal Products
    0.6%
  • Tobacco
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Transportation Infrastructure
    0.5%
  • Construction Materials
    0.5%
  • Air Freight & Logistics
    0.5%
  • Pharmaceuticals
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Distributors
    0.4%
  • Health Care Providers & Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Food & Staples Retailing
    0.2%
  • Media
    0.2%
  • Chemicals
    0.2%
  • Aerospace & Defense
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Road & Rail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Diversified Consumer Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    11.9%
  • Semiconductors
    11.8%
  • Application Software
    4.2%
  • IT Consulting & Other Services
    3.3%
  • Integrated Oil & Gas
    3.2%
  • Life & Health Insurance
    3.1%
  • Automobile Manufacturers
    2.9%
  • Real Estate Development
    2.5%
  • Packaged Foods & Meats
    2.2%
  • Internet & Direct Marketing Retail
    2.2%
  • Alternative Carriers
    2.0%
  • Communications Equipment
    1.9%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Apparel Retail
    1.6%
  • Steel
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Precious Metals & Minerals
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Electric Utilities
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Consumer Finance
    1.1%
  • Oil & Gas Storage & Transporta
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Construction & Engineering
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Biotechnology
    0.9%
  • ETF
    0.8%
  • Electronic Components
    0.8%
  • Soft Drinks
    0.8%
  • Household Appliances
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Pharmaceuticals
    0.7%
  • Airlines
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Personal Products
    0.6%
  • Tobacco
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Marine Ports & Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Construction Materials
    0.5%
  • Distillers & Vintners
    0.4%
  • Automotive Retail
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Department Stores
    0.4%
  • Specialized Consumer Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Home Improvement Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Industrial Machinery
    0.3%
  • Consumer Electronics
    0.3%
  • Drug Retail
    0.2%
  • Home Furnishings
    0.2%
  • Gas Utilities
    0.2%
  • Food Distributors
    0.2%
  • Interactive Media & Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Aerospace & Defense
    0.2%
  • Casinos & Gaming
    0.2%
  • REIT
    0.2%
  • Health Care Facilities
    0.2%
  • Railroads
    0.2%
  • Food Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Multi-line Insurance
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Health Care Services
    0.2%
  • Financial Exchanges & Data
    0.2%

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This page (NASDAQ:SEEM) was last updated on 12/18/2024 by MarketBeat.com Staff
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