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
271
Number of holdings271
Inception Date
Oct 8, 2024
Inception DateOct 8, 2024

What's in this fund

Sectors

As of September 3, 2026
Technology39.19%
Financial Services19.21%
Consumer Cyclical8.77%
Communication Services7.85%
Industrials6.34%
Consumer Defensive5.32%
Basic Materials4.30%
Energy4.15%
Healthcare2.99%
Real Estate1.35%
Utilities0.53%

Top 10 Holdings (34.87% of total assets)

As of September 3, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.62%
Samsung Electronics Co Ltd005930 (XKRX)6.55%
SK hynix Inc000660 (XKRX)4.29%
Tencent Holdings Ltd00700 (XHKG)2.53%
MediaTek Inc2454 (XTAI)1.53%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.50%
SK Square402340 (XKRX)1.28%
NetEase Inc Ordinary Shares09999 (XHKG)1.26%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)1.19%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)1.12%

SEEM Key Statistics

AUM
673.48M
AUM673.48M
Price-Earnings ratio
12.62
Price-Earnings ratio12.62
30-Day yield
1.28
30-Day yield1.28
Average volume
54.94K
Average volume54.94K
High today
$40.32
High today$40.32
Low today
$40.07
Low today$40.07
Open price
$40.18
Open price$40.18
Volume
35.58K
Volume35.58K
52 Week high
$41.79
52 Week high$41.79
52 Week low
$28.70
52 Week low$28.70
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current SEI Exchange Traded Funds SEI Select Emerging Markets Equity ETF(SEEM) stock price is $40.09, with a market capitalization of 685.65M. The stock trades at a price-to-earnings (P/E) ratio of 12.62 and offers a dividend yield of 2.18%.

On 2026-09-08, SEI Exchange Traded Funds SEI Select Emerging Markets Equity ETF(SEEM) stock moved within a range of $40.07 to $40.32. With shares now at $40.09, the stock is trading +0.1% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 35.58K, compared to an average daily volume of 54.94K.

Over the past 52 weeks, SEI Exchange Traded Funds SEI Select Emerging Markets Equity ETF(SEEM) stock has traded between a high of $41.79 and a low of $28.70.

Over the past 52 weeks, SEI Exchange Traded Funds SEI Select Emerging Markets Equity ETF(SEEM) stock has traded between a high of $41.79 and a low of $28.70.

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.