SEI Select Emerging Markets Equity ETF (SEEM)

Assets	$333.53M
Expense Ratio	0.60%
PE Ratio	12.17
Shares Out	11.00M
Dividend (ttm)	$0.58
Dividend Yield	1.89%
Ex-Dividend Date	Oct 3, 2025
Payout Frequency	Quarterly
Payout Ratio	22.98%

Volume	891,448
Open	30.75
Previous Close	30.65
Day's Range	30.75 - 31.08
52-Week Low	21.28
52-Week High	31.55
Beta	n/a
Holdings	252
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

31.28% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.91%
Tencent Holdings Limited	0700	4.98%
Samsung Electronics Co., Ltd.	005930	3.83%
Alibaba Group Holding Limited	BABAF	3.39%
SK hynix Inc.	000660	2.09%
OTP Bank Nyrt.	OTP	1.58%
NetEase, Inc.	9999	1.26%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	1.20%
Petróleo Brasileiro S.A. - Petrobras	PETR4	1.05%
Emaar Properties PJSC	EMAAR.DB	0.99%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 3, 2025	$0.109	Oct 6, 2025
Jul 7, 2025	$0.25233	Jul 8, 2025
Apr 3, 2025	$0.14448	Apr 4, 2025
Dec 27, 2024	$0.07289	Dec 30, 2024

Performance

SEEM had a total return of 35.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.93%.