SEI Select Emerging Markets Equity ETF (SEEM)

Assets	$461.14M
Expense Ratio	0.60%
PE Ratio	13.39
Shares Out	14.48M
Dividend (ttm)	$1.03
Dividend Yield	3.10%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	41.45%

Volume	25,622
Open	32.99
Previous Close	32.75
Day's Range	32.97 - 33.35
52-Week Low	21.28
52-Week High	36.79
Beta	n/a
Holdings	251
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

34.03% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.23%
Samsung Electronics Co., Ltd.	005930	4.94%
Tencent Holdings Limited	0700	3.70%
SK hynix Inc.	000660	3.17%
Alibaba Group Holding Limited	9988	2.33%
iShares Core MSCI Emerging Markets ETF	IEMG	1.86%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	1.78%
Delta Electronics, Inc.	2308	1.48%
Petróleo Brasileiro S.A. - Petrobras	PETR4	1.30%
NetEase, Inc.	9999	1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.5243	Dec 30, 2025
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 39.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.34%.