SEI Select Emerging Markets Equity ETF (SEEM)

Assets	$230.98M
Expense Ratio	0.60%
PE Ratio	11.14
Shares Out	8.95M
Dividend (ttm)	$0.22
Dividend Yield	0.82%
Ex-Dividend Date	Apr 3, 2025
Payout Ratio	9.11%
1-Year Return	n/a

Volume	9,348
Open	26.50
Previous Close	26.52
Day's Range	26.44 - 26.58
52-Week Low	21.28
52-Week High	26.61
Beta	n/a
Holdings	262
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 adviser’s 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

27.64% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.82%
Tencent Holdings Limited	0700	4.77%
Alibaba Group Holding Limited	BABAF	3.42%
Samsung Electronics Co., Ltd.	005930	2.01%
iShares Core MSCI Emerging Markets ETF	IEMG	1.70%
OTP Bank Nyrt.	OTP	1.60%
Emaar Properties PJSC	EMAAR.DB	1.40%
Xiaomi Corporation	1810	1.37%
ICICI Bank Limited	IBN	1.32%
MediaTek Inc.	2454	1.23%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 3, 2025	$0.144	Apr 4, 2025
Dec 27, 2024	$0.073	Dec 30, 2024