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
264
Number of holdings264
Inception Date
Oct 8, 2024
Inception DateOct 8, 2024

What's in this fund

Sectors

As of May 7, 2026
Technology38.31%
Financial Services17.49%
Consumer Cyclical10.41%
Communication Services8.24%
Industrials6.11%
Energy5.33%
Consumer Defensive5.12%
Basic Materials3.90%
Healthcare2.58%
Real Estate1.99%
Utilities0.52%

Top 10 Holdings (38.98% of total assets)

As of May 7, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.08%
Samsung Electronics Co Ltd005930 (XKRX)6.36%
SK Hynix Inc000660 (XKRX)4.82%
iShares Core MSCI Emerging Markets ETFIEMG (ARCX)3.29%
Tencent Holdings Ltd00700 (XHKG)2.99%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)2.28%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.14%
Delta Electronics Inc2308 (XTAI)1.56%
MediaTek Inc2454 (XTAI)1.39%
SK Square402340 (XKRX)1.07%

SEEM Key Statistics

AUM
571.77M
AUM571.77M
Price-Earnings ratio
14.42
Price-Earnings ratio14.42
30-Day yield
1.42
30-Day yield1.42
Average volume
66.19K
Average volume66.19K
High today
High today
Low today
Low today
Open price
$39.05
Open price$39.05
Volume
0.00
Volume0.00
52 Week high
$39.34
52 Week high$39.34
52 Week low
$25.35
52 Week low$25.35
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 $39.25, with a market capitalization of 580.19M. The stock trades at a price-to-earnings (P/E) ratio of 14.42 and offers a dividend yield of 2.1%.

During the trading day, SEI Exchange Traded Funds SEI Select Emerging Markets Equity ETF(SEEM) stock saw an opening price of $39.05, a peak of —, and a bottom of —.

Trading volume for SEI Exchange Traded Funds SEI Select Emerging Markets Equity ETF(SEEM) stock has reached 0, versus its average volume of 66.19K.

Over the past 52 weeks, SEI Exchange Traded Funds SEI Select Emerging Markets Equity ETF(SEEM) stock has traded between a high of $39.34 and a low of $25.35.

Over the past 52 weeks, SEI Exchange Traded Funds SEI Select Emerging Markets Equity ETF(SEEM) stock has traded between a high of $39.34 and a low of $25.35.

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.