SEEM Holdings
SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
1W: -0.8%
1M: +0.1%
YTD: -0.4%
$39.19
+0.45 (+1.15%)
Weekly Expected Move ±3.2%
$37
$38
$39
$40
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$657M
Holdings250
Top 10 Wt36.2%
Beta0.82
% Profitable90%
Coverage97%
Portfolio Valuation
P/E10.8
P/B3.5
P/S4.1
EV/EBITDA8.1
P/FCF13.6
PEG0.36
Profitability & Returns
Gross Margin68.1%
Net Margin37.8%
ROE39.0%
ROA21.6%
ROIC33.5%
Div Yield2.59%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov36.1x
Current Ratio2.04
Quick Ratio1.69
Growth (YoY)
Revenue+29.7%
Net Income+61.1%
EPS+60.0%
FCF+54.7%
EBITDA+53.5%
Rev CAGR 3Y+20.9%
Quality Scores
Piotroski F6.5
Altman Z9.09
IS Quality75.6
IS Overall66.5
IS Value64.5
Median P/E12.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 49 | 41.9% | 35.0 |
| Financial Services | 59 | 19.4% | 9.5 |
| Consumer Cyclical | 26 | 7.4% | 20.8 |
| Industrials | 25 | 6.3% | 17.7 |
| Communication Services | 18 | 6.1% | 15.3 |
| Consumer Defensive | 20 | 5.0% | 19.3 |
| Energy | 11 | 4.1% | 8.6 |
| Basic Materials | 17 | 4.0% | 11.6 |
| Healthcare | 15 | 3.7% | 38.7 |
| Real Estate | 7 | 1.2% | 5.7 |
| Other | 17 | 0.6% | — |
| Utilities | 3 | 0.5% | 9.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 267 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 13.99% | $93.9M | 1,205,446 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 7.07% | $47.5M | 239,241 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX INC | 000660.KS | 4.15% | $27.9M | 21,228 | 8.0 | $1306.8T | Technology |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 2.38% | $16.0M | 291,531 | 13.9 | $3.8T | Communication Services |
| 5 | MEDIATEK INC | 2454.TW | 1.68% | $11.3M | 72,948 | 81.6 | $7.9T | Technology |
| 6 | SK SQUARE CO LTD | 402340.KS | 1.48% | $9.9M | 11,796 | 4.7 | $152.9T | Technology |
| 7 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.47% | $9.8M | 724,895 | 23.0 | $2.0T | Consumer Cyclical |
| 8 | NETEASE INC | 9999.HK | 1.36% | $9.1M | 371,872 | 15.7 | $596.1B | Technology |
| 9 | Petroleo Brasileiro SA - | PETR4.SA | 1.30% | $8.7M | 912,969 | 5.4 | $741.4B | Energy |
| 10 | Samsung Electronics Co Lt | 005935.KS | 1.29% | $8.7M | 59,997 | 12.2 | $1852.0T | Technology |
| 11 | ISHARES CORE MSCI EMERGING | IEMG | 1.21% | $8.1M | 100,000 | — | $168.5B | Financial Services |
| 12 | IND & COMM BK OF CHINA-H | 1398.HK | 1.13% | $7.6M | 7,729,817 | 8.1 | $3.5T | Financial Services |
| 13 | GRUPO FINANCIERO BANORTE-O | GFNORTEO.MX | 1.03% | $6.9M | 649,188 | 7.5 | $535.2B | Financial Services |
| 14 | BANK PEKAO SA | PEO.WA | 0.95% | $6.4M | 87,227 | 10.9 | $70.5B | Financial Services |
| 15 | CHINA CONSTRUCTION BANK-H | 0939.HK | 0.89% | $5.9M | 4,752,800 | 8.4 | $2.3T | Financial Services |
| 16 | SK INC | 034730.KS | 0.81% | $5.4M | 12,475 | 3.8 | $31.9T | Industrials |
| 17 | HANA FINANCIAL GROUP | 086790.KS | 0.78% | $5.2M | 54,253 | 8.8 | $34.6T | Financial Services |
| 18 | OTP BANK PLC | OTP.BD | 0.70% | $4.7M | 35,506 | 9.3 | $10.8T | Financial Services |
| 19 | DELTA ELECTRONICS INC | 2308.TW | 0.69% | $4.7M | 78,510 | 60.0 | $4.9T | Technology |
| 20 | FOMENTO ECONOMICO MEXICA-UBD | FEMSAUBD.MX | 0.63% | $4.3M | 358,698 | 20.6 | $865.7B | Consumer Defensive |
| 21 | WIWYNN CORP | 6669.TW | 0.60% | $4.0M | 61,185 | 29.8 | $1.2T | Technology |
| 22 | COMMERCIAL INTERNATIONAL BAN | COMI.CA | 0.59% | $3.9M | 1,616,331 | — | $267.9B | Financial Services |
| 23 | NOVATEK MICROELECTRONICS COR | 3034.TW | 0.55% | $3.7M | 213,700 | 18.7 | $326.8B | Technology |
| 24 | SHINHAN FINANCIAL GROUP LTD | 055550.KS | 0.54% | $3.6M | 46,335 | 9.4 | $49.3T | Financial Services |
| 25 | CHINA LIFE INSURANCE CO-H | 2628.HK | 0.53% | $3.6M | 998,505 | 4.2 | $1.3T | Financial Services |
| 26 | RIYAD BANK | 1010.SR | 0.51% | $3.4M | 632,155 | 6.6 | $79.3B | Financial Services |
| 27 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.48% | $3.2M | 404,503 | 16.5 | $3.5T | Technology |
| 28 | JD.COM INC-CLASS A | 9618.HK | 0.48% | $3.2M | 241,655 | 16.3 | $281.1B | Consumer Cyclical |
| 29 | ASUSTEK COMPUTER INC | 2357.TW | 0.47% | $3.2M | 105,368 | 14.1 | $714.5B | Technology |
| 30 | ULTRAPAR PARTICIPACOES SA | UGPA3.SA | 0.43% | $2.9M | 395,818 | 12.0 | $41.3B | Energy |
| 31 | NESTLE INDIA LTD | NESTLEIND.BO | 0.42% | $2.8M | 204,132 | 66.2 | $2.6T | Consumer Defensive |
| 32 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.42% | $2.8M | 584,900 | 24.1 | $2.0T | Technology |
| 33 | NASPERS LTD-N SHS | NPN.JO | 0.41% | $2.7M | 64,318 | 6.6 | $522.1B | Communication Services |
| 34 | MIDEA GROUP CO LTD-H | 0300.HK | 0.41% | $2.8M | 236,200 | 13.3 | $687.3B | Consumer Cyclical |
| 35 | CENTRE TESTING INTL GROUP-A | 300012.SZ | 0.41% | $2.8M | 1,352,978 | 20.5 | $23.2B | Industrials |
| 36 | ASE TECHNOLOGY HOLDING CO LT | 3711.TW | 0.41% | $2.8M | 125,600 | 51.3 | $3.1T | Technology |
| 37 | FIRST ABU DHABI BANK PJSC | FAB | 0.41% | $2.8M | 513,533 | — | $130M | Financial Services |
| 38 | NEW ORIENTAL EDUCATION & TEC | 9901.HK | 0.40% | $2.7M | 490,500 | 18.4 | $68.6B | Consumer Defensive |
| 39 | PTT EXPLOR & PROD PCL-NVDR | PTTEP-R.BK | 0.40% | $2.7M | 625,380 | 8.4 | $579.6B | Energy |
| 40 | RICHTER GEDEON NYRT | RICHT.BD | 0.39% | $2.6M | 69,048 | 9.7 | $2.2T | Healthcare |
| 41 | PING AN INSURANCE GROUP CO-H | 2318.HK | 0.39% | $2.6M | 392,171 | 6.0 | $941.6B | Financial Services |
| 42 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.38% | $2.5M | 26,922 | 12.6 | $795.4B | Basic Materials |
| 43 | GEELY AUTOMOBILE HOLDINGS LT | 0175.HK | 0.38% | $2.5M | 1,369,920 | 8.2 | $159.0B | Consumer Cyclical |
| 44 | KIA CORP | 000270.KS | 0.38% | $2.6M | 30,653 | 6.2 | $43.9T | Consumer Cyclical |
| 45 | MARICO LTD | MARICO.BO | 0.38% | $2.5M | 307,070 | 53.6 | $1.0T | Consumer Defensive |
| 46 | MTN GROUP LTD | MTN.JO | 0.37% | $2.5M | 231,732 | 18.8 | $336.8B | Communication Services |
| 47 | VIBRA ENERGIA SA | VBBR3.SA | 0.37% | $2.5M | 347,065 | 8.9 | $45.5B | Consumer Cyclical |
| 48 | AUROBINDO PHARMA LTD | AUROPHARMA.BO | 0.37% | $2.5M | 143,431 | 26.2 | $963.4B | Healthcare |
| 49 | HDFC BANK LIMITED | HDFCBANK.BO | 0.37% | $2.5M | 339,707 | 14.0 | $11.0T | Financial Services |
| 50 | CONTEMPORARY AMPEREX TECHN-A | 300750.SZ | 0.37% | $2.5M | 57,800 | 15.6 | $1.3T | Industrials |