SEI Select Emerging Markets Equity ETF (SEEM)

NASDAQ: SEEM · Real-Time Price · USD
24.48
+0.21 (0.87%)
Mar 11, 2025, 9:30 AM EST - Market open
0.87%
Assets $205.12M
Expense Ratio 0.60%
PE Ratio 11.68
Shares Out 8.40M
Dividend (ttm) $0.07
Dividend Yield 0.30%
Ex-Dividend Date Dec 27, 2024
Payout Ratio 3.48%
1-Year Return n/a
Volume 15,800
Open 24.50
Previous Close 24.27
Day's Range 24.36 - 24.55
52-Week Low 22.75
52-Week High 25.45
Beta n/a
Holdings 254
Inception Date Oct 10, 2024

About SEEM

Fund Home Page

The SEI Select Emerging Markets Equity ETF (SEEM) is an exchange-traded fund that mostly invests in total market equity. The fund 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. SEEM was launched on Oct 10, 2024 and is issued by SEI.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NASDAQ
Ticker Symbol SEEM
ETF Provider SEI

Top 10 Holdings

28.24% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 8.73%
Tencent Holdings Limited 0700 5.22%
Alibaba Group Holding Limited 9988 3.78%
Samsung Electronics Co., Ltd. 005930 1.65%
Emaar Properties PJSC EMAAR.DB 1.58%
Xiaomi Corporation 1810 1.53%
Petróleo Brasileiro S.A. - Petrobras PETR4 1.52%
Meituan 3690 1.46%
OTP Bank Nyrt. OTP 1.45%
ICICI Bank Limited IBN 1.30%
View More Holdings

Dividends

Ex-Dividend Amount
Dec 27, 2024 $0.073
Full Dividend History

News

There is no news available yet.