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. 

Index-Tracked
Index-Tracked
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
255
Number of holdings255
Inception Date
Oct 8, 2024
Inception DateOct 8, 2024

What's in this fund

Sectors

As of December 4, 2025
Technology25.44%
Financial Services21.44%
Consumer Cyclical15.53%
Communication Services10.89%
Industrials6.19%
Energy5.27%
Basic Materials4.49%
Consumer Defensive4.25%
Real Estate2.66%
Healthcare2.15%
Utilities1.69%

Top 10 Holdings (31.62% of total assets)

As of December 4, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.00%
Tencent Holdings Ltd00700 (XHKG)4.90%
Samsung Electronics Co Ltd005930 (XKRX)3.72%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.60%
SK Hynix Inc000660 (XKRX)2.04%
OTP Bank PLCOTP (XBUD)1.67%
NetEase Inc Ordinary Shares09999 (XHKG)1.27%
Delta Electronics Inc2308 (XTAI)1.28%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)1.14%
Kia Corp000270 (XKRX)1.00%

SEEM Key Statistics

AUM
331.42M
AUM331.42M
Price-Earnings ratio
12.13
Price-Earnings ratio12.13
30-Day yield
1.11
30-Day yield1.11
Average volume
35.24K
Average volume35.24K
High today
$31.26
High today$31.26
Low today
$30.97
Low today$30.97
Open price
$31.12
Open price$31.12
Volume
37.12K
Volume37.12K
52 Week high
$31.55
52 Week high$31.55
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 $31.02, giving the company a market capitalization of 331.42M. It carries a P/E multiple of 12.13 and pays a dividend yield of 2.5%.

On 2025-12-07, SEI Exchange Traded Funds SEI Select Emerging Markets Equity ETF(SEEM) stock moved within a range of $30.97 to $31.26. With shares now at $31.02, the stock is trading +0.1% above its intraday low and -0.8% below the session's peak.

Trading activity shows a volume of 37.12K, compared to an average daily volume of 35.24K.

The stock's 52-week range extends from a low of $21.28 to a high of $31.55.

The stock's 52-week range extends from a low of $21.28 to a high of $31.55.

Average Annual Return

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.