SEI Exchange Traded Funds SEI Select Emerging Markets Equity ETF

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About SEEM

SEEM is actively managed, seeking capital appreciation through investments in companies from emerging markets. The selection process integrates the advisers proprietary quantitative model with recommendations from one or more sub-advisers. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
260
Number of holdings260
Inception Date
Oct 8, 2024
Inception DateOct 8, 2024

What's in this fund

Sectors

As of March 9, 2026
Technology30.08%
Financial Services19.46%
Consumer Cyclical12.69%
Communication Services9.74%
Industrials6.39%
Energy5.58%
Basic Materials5.00%
Consumer Defensive4.28%
Real Estate2.69%
Healthcare2.57%
Utilities1.52%

Top 10 Holdings (34.06% of total assets)

As of March 9, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.50%
Samsung Electronics Co Ltd005930 (XKRX)5.12%
Tencent Holdings Ltd00700 (XHKG)3.99%
SK Hynix Inc000660 (XKRX)3.08%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.53%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)1.81%
OTP Bank PLCOTP (XBUD)1.36%
NetEase Inc Ordinary Shares09999 (XHKG)1.32%
Delta Electronics Inc2308 (XTAI)1.21%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)1.14%

SEEM Key Statistics

AUM
447.55M
AUM447.55M
Price-Earnings ratio
13.43
Price-Earnings ratio13.43
30-Day yield
1.02
30-Day yield1.02
Average volume
198.45K
Average volume198.45K
High today
$34.04
High today$34.04
Low today
$33.60
Low today$33.60
Open price
$33.77
Open price$33.77
Volume
1.01M
Volume1.01M
52 Week high
$36.79
52 Week high$36.79
52 Week low
$21.28
52 Week low$21.28
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

SEI Exchange Traded Funds SEI Select Emerging Markets Equity ETF(SEEM) stock is priced at $34.04, giving the company a market capitalization of 449.85M. It carries a P/E multiple of 13.43 and pays a dividend yield of 2.4%.

On 2026-03-11, SEI Exchange Traded Funds SEI Select Emerging Markets Equity ETF(SEEM) stock moved within a range of $33.60 to $34.04. With shares now at $34.04, the stock is trading +1.3% above its intraday low and 0.0% below the session's peak.

Trading volume for SEI Exchange Traded Funds SEI Select Emerging Markets Equity ETF(SEEM) stock has reached 1.01M, versus its average volume of 198.45K.

The stock's 52-week range extends from a low of $21.28 to a high of $36.79.

The stock's 52-week range extends from a low of $21.28 to a high of $36.79.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.