SEI Select Emerging Markets Equity ETF (SEEM)

Assets	$255.09M
Expense Ratio	0.60%
PE Ratio	11.47
Shares Out	9.25M
Dividend (ttm)	$0.22
Dividend Yield	0.78%
Ex-Dividend Date	Apr 3, 2025
Payout Frequency	Quarterly
Payout Ratio	8.98%

Volume	21,369
Open	27.45
Previous Close	27.68
Day's Range	27.45 - 27.83
52-Week Low	21.28
52-Week High	27.83
Beta	n/a
Holdings	269
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

27.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.82%
Tencent Holdings Limited	0700	4.36%
Alibaba Group Holding Limited	BABAF	3.09%
Samsung Electronics Co., Ltd.	005930	2.04%
OTP Bank Nyrt.	OTP	1.60%
Xiaomi Corporation	1810	1.46%
Emaar Properties PJSC	EMAAR.DB	1.35%
SK hynix Inc.	000660	1.30%
MediaTek Inc.	2454	1.22%
Kia Corporation	000270	1.20%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 3, 2025	$0.14448	Apr 4, 2025
Dec 27, 2024	$0.07289	Dec 30, 2024