{"ticker":"SEEM","name":"SEI Select Emerging Markets Equity ETF","page_url":null,"cite_as":"TickerInside, SEI Select Emerging Markets Equity ETF (SEEM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/seem.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/seem.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/seem.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01Q7B2LF4","share_class_figi":"BBG01Q7B2M80","cik":"0001888997","series_id":"S000085974","class_id":"C000251374"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"large","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.0,"emerging_share":0.98,"size_place":0.504,"top_sector_share":0.54,"country_cover":0.998,"sector_cover":0.553,"stocks":2839},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1888997/000204825126007465/","net_assets":605732611,"multi_class":false,"stock_pct":99.56,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1888997/000110465926088223/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":264,"breakdown":{"sectors_pct":{"technology":29.736,"consumer_discretionary":5.5041,"financials":5.3951,"communication_services":4.9052,"materials":2.945,"industrials":2.6516,"real_estate":1.8094,"consumer_staples":0.7058,"energy":0.7031,"health_care":0.6994,"utilities":0.007},"no_sector_pct":44.4883,"sector_coverage_pct":55.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":25.0453,"KR":23.2662,"CN":19.1956,"IN":8.1027,"BR":3.9546,"ZA":3.7296,"MX":2.166,"PL":1.5922,"SA":1.5603,"HU":1.5139,"AE":1.4884,"HK":0.9491,"TH":0.8875,"ID":0.8214,"CL":0.7853,"GR":0.6253,"EG":0.62,"GB":0.4871,"PH":0.4658,"TR":0.4499,"QA":0.4256,"SG":0.3792,"KW":0.3278,"MY":0.2718,"US":0.2307,"BE":0.1939,"PE":0.0082,"CO":0.0042,"CZ":0.0022},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, SEEM is 29.7% technology, 5.5% consumer discretionary and 5.4% financials by sector (no sector found for 44.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}