SEEM SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
Quote as of Sep 11, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.19 | Day Range | 39.51 – 39.72 |
| 52-Week Range | 29.25 – 41.79 | Volume | 33.12K |
| Avg Volume | 53.26K | AUM | $679.9M (Sep 12, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 2.58% |
| NAV | 39.76 | Premium/Discount | -0.42% indicative |
| Inception | Oct 08, 2024 | Holdings | 265 |
| Issuer | SEI | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 81589A601 | ISIN | US81589A6010 |
| Management | Not stated in source data | ||
About this ETF
SEEM is an all-cap equity fund that uses an integrated management approach to pursue emerging markets stock exposure. Stock selection combines the advisers proprietary quantitative model with stock recommendations from one or more sub-advisers. The model emphasizes key factors such as value, momentum, quality, and low volatility. Additionally, this model can be adjusted based on market conditions to target favorable opportunities. While the strategy integrates multiple models, the adviser retains full discretion over the final portfolio composition, either incorporating or disregarding sub-adviser recommendations as needed to optimize the portfolio, align with forward-looking strategies, or manage risk.
Description from the fund data provider · profile as of Sep 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.73% | -0.29% | +21.30% | +27.19% | +32.55% | — | — | — | +26.73% |
| Total return | +1.72% | +0.46% | +22.57% | +28.54% | +36.71% | — | — | — | +29.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Sep 11, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Sep 11, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 266 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 13.58% | 1.20M | $93.4M |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 6.91% | 236.64K | $47.5M |
| 3 | SK HYNIX INC | 000660.KS | 4.87% | 24.23K | $33.5M |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 2.40% | 304.53K | $16.5M |
| 5 | Cash | — | 1.89% | 13.00M | $13.0M |
| 6 | MEDIATEK INC | 2454.TW | 1.62% | 74.55K | $11.1M |
| 7 | SK SQUARE CO LTD | 402340.KS | 1.45% | 11.80K | $10.0M |
| 8 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.44% | 724.89K | $9.9M |
| 9 | Samsung Electronics Co Lt | 005935.KS | 1.29% | 58.30K | $8.8M |
| 10 | NETEASE INC | 9999.HK | 1.21% | 357.17K | $8.3M |
| 11 | GRUPO FINANCIERO BANORTE-O | GFNORTEO.MX | 1.09% | 636.59K | $7.5M |
| 12 | Petroleo Brasileiro SA - | PETR4.SA | 1.07% | 762.87K | $7.4M |
| 13 | OTP BANK PLC | OTP.BD | 0.91% | 42.63K | $6.2M |
| 14 | BANK PEKAO SA | PEO.WA | 0.88% | 85.23K | $6.1M |
| 15 | HANA FINANCIAL GROUP | 086790.KS | 0.82% | 55.55K | $5.6M |
| 16 | WIWYNN CORP | 6669.TW | 0.78% | 71.89K | $5.3M |
| 17 | SK INC | 034730.KS | 0.72% | 10.88K | $5.0M |
| 18 | DELTA ELECTRONICS INC | 2308.TW | 0.63% | 82.31K | $4.4M |
| 19 | COMMERCIAL INTERNATIONAL BAN | COMI.CA | 0.63% | 1.62M | $4.4M |
| 20 | FOMENTO ECONOMICO MEXICA-UBD | FEMSAUBD.MX | 0.61% | 358.70K | $4.2M |
| 21 | SHINHAN FINANCIAL GROUP LTD | 055550.KS | 0.60% | 50.34K | $4.1M |
| 22 | CONTEMPORARY AMPEREX TECHN-A | 300750.SZ | 0.58% | 79.30K | $4.0M |
| 23 | IND & COMM BK OF CHINA-H | 1398.HK | 0.57% | 4.02M | $3.9M |
| 24 | CHINA LIFE INSURANCE CO-H | 2628.HK | 0.56% | 998.50K | $3.8M |
| 25 | NOVATEK MICROELECTRONICS COR | 3034.TW | 0.55% | 220.70K | $3.8M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.58% | Paid (last 12 months) | $1.0230 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 06, 2026 | Last payment | $0.2910 (Jul 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | $0.2910 |
| Apr 06, 2026 | Apr 06, 2026 | Apr 07, 2026 | $0.0990 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.5240 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | $0.1090 |
| Jul 07, 2025 | Jul 07, 2025 | Jul 08, 2025 | $0.2520 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 04, 2025 | $0.1440 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.0730 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 24.04% / — | Sharpe 1Y / 3Y | 1.54 / — |
| Max drawdown 1Y / 3Y | -13.99% / — | Sortino 1Y | 2.21 |
| Beta vs S&P 500 (3Y) | 0.878 | Correlation vs S&P 500 (1Y) | 0.764 |
| Downside deviation 1Y | 16.72% | Risk-free rate used | 3.86% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Sep 12, 2026. Formulas →
Liquidity
| Volume today | 33.12K | Average volume | 53.26K |
| AUM | $679.9M | Premium/Discount | -0.42% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SEEM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.