Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  SEEM SEI Exchange Traded Funds -… |
|---|---|
| Price | 35.96 +0.40% |
| Issuer | SEI |
| AUM | $639.4M |
| Expense Ratio | 0.60% |
| Yield (TTM) | 3.01% |
| Inception | Oct 08, 2024 |
| Holdings | 266 |
| Avg Volume | 53.47K |
| YTD | +15.52% |
| 1Y total | +20.63% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 24.52% |
| Sharpe 1Y | 0.648 |
| Max drawdown 1Y | -14.02% |
| Beta vs S&P 500 (3Y) | 0.898 |
| Top 10 holdings | 2330.TW 13.77% 005930.KS 6.23% 000660.KS 3.30% 0700.HK 2.25% PETR4.SA 1.91% Cash 1.59% 9988.HK 1.48% 2454.TW 1.45% 9999.HK 1.39% 005935.KS 1.19% |
| Sector mix | Technology 40.96% Financial Services 18.26% Consumer Cyclical 8.46% Communication Services 7.51% Industrials 6.35% Consumer Defensive 4.64% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.