SEI Select Emerging Markets Equity ETF (SEEM)

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%

Dividends

Ex-Dividend	Amount
Dec 27, 2024	$0.073