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
281
Number of holdings281
Inception Date
Oct 8, 2024
Inception DateOct 8, 2024

What's in this fund

Sectors

As of July 23, 2026
Technology38.36%
Financial Services18.76%
Consumer Cyclical9.34%
Communication Services8.13%
Industrials7.30%
Consumer Defensive5.01%
Basic Materials4.18%
Energy3.87%
Healthcare2.88%
Real Estate1.55%
Utilities0.62%

Top 10 Holdings (33.32% of total assets)

As of July 23, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.17%
Samsung Electronics Co Ltd005930 (XKRX)6.09%
SK hynix Inc000660 (XKRX)4.01%
Tencent Holdings Ltd00700 (XHKG)2.65%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.61%
SK Square402340 (XKRX)1.62%
MediaTek Inc2454 (XTAI)1.43%
NetEase Inc Ordinary Shares09999 (XHKG)1.31%
iShares Core MSCI Emerging Markets ETFIEMG (ARCX)1.23%
Delta Electronics Inc2308 (XTAI)1.20%

SEEM Key Statistics

AUM
599.18M
AUM599.18M
Price-Earnings ratio
13.91
Price-Earnings ratio13.91
30-Day yield
0.83
30-Day yield0.83
Average volume
40.77K
Average volume40.77K
High today
$37.61
High today$37.61
Low today
$37.02
Low today$37.02
Open price
$37.61
Open price$37.61
Volume
176.10K
Volume176.10K
52 Week high
$41.79
52 Week high$41.79
52 Week low
$27.31
52 Week low$27.31
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 595.17M, SEI Exchange Traded Funds SEI Select Emerging Markets Equity ETF(SEEM) trades at $37.08. The stock has a price-to-earnings ratio of 13.91 and currently yields dividends of 2.23%.

As of 2026-07-27, SEI Exchange Traded Funds SEI Select Emerging Markets Equity ETF(SEEM) stock has fluctuated between $37.02 and $37.61. The current price stands at $37.08, placing the stock +0.2% above today's low and -1.4% off the high.

The SEI Exchange Traded Funds SEI Select Emerging Markets Equity ETF(SEEM)'s current trading volume is 176.1K, compared to an average daily volume of 40.77K.

During the past year, SEI Exchange Traded Funds SEI Select Emerging Markets Equity ETF(SEEM) stock moved between $27.31 at its lowest and $41.79 at its peak.

During the past year, SEI Exchange Traded Funds SEI Select Emerging Markets Equity ETF(SEEM) stock moved between $27.31 at its lowest and $41.79 at its peak.

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.