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
267
Number of holdings267
Inception Date
Oct 8, 2024
Inception DateOct 8, 2024

What's in this fund

Sectors

As of May 18, 2026
Technology39.48%
Financial Services16.95%
Consumer Cyclical10.27%
Communication Services8.09%
Industrials5.93%
Energy5.40%
Consumer Defensive5.01%
Basic Materials3.88%
Healthcare2.54%
Real Estate1.92%
Utilities0.53%

Top 10 Holdings (40.76% of total assets)

As of May 18, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.69%
Samsung Electronics Co Ltd005930 (XKRX)6.42%
iShares Core MSCI Emerging Markets ETFIEMG (ARCX)5.54%
SK Hynix Inc000660 (XKRX)5.23%
Tencent Holdings Ltd00700 (XHKG)2.83%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)2.22%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.01%
Delta Electronics Inc2308 (XTAI)1.39%
MediaTek Inc2454 (XTAI)1.38%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)1.05%

SEEM Key Statistics

AUM
549.87M
AUM549.87M
Price-Earnings ratio
13.79
Price-Earnings ratio13.79
30-Day yield
1.42
30-Day yield1.42
Average volume
33.86K
Average volume33.86K
High today
$38.42
High today$38.42
Low today
$38.15
Low today$38.15
Open price
$38.35
Open price$38.35
Volume
16.06K
Volume16.06K
52 Week high
$39.48
52 Week high$39.48
52 Week low
$25.60
52 Week low$25.60
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 $38.20, with a market capitalization of 564.45M. The stock trades at a price-to-earnings (P/E) ratio of 13.79 and offers a dividend yield of 2.1%.

On 2026-05-24, SEI Exchange Traded Funds SEI Select Emerging Markets Equity ETF(SEEM) stock moved within a range of $38.15 to $38.42. With shares now at $38.20, the stock is trading +0.1% above its intraday low and -0.6% below the session's peak.

Trading volume for SEI Exchange Traded Funds SEI Select Emerging Markets Equity ETF(SEEM) stock has reached 16.06K, versus its average volume of 33.86K.

Over the past 52 weeks, SEI Exchange Traded Funds SEI Select Emerging Markets Equity ETF(SEEM) stock has traded between a high of $39.48 and a low of $25.60.

Over the past 52 weeks, SEI Exchange Traded Funds SEI Select Emerging Markets Equity ETF(SEEM) stock has traded between a high of $39.48 and a low of $25.60.

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.