SEI Select Emerging Markets Equity ETF (SEEM)

NASDAQ: SEEM · Real-Time Price · USD
27.76
-0.13 (-0.45%)
Jul 30, 2025, 11:42 AM - Market open
-0.45%
Assets$258.81M
Expense Ratio0.60%
PE Ratio11.38
Shares Out9.25M
Dividend (ttm)$0.47
Dividend Yield1.68%
Ex-Dividend DateJul 7, 2025
Payout FrequencyQuarterly
Payout Ratio19.17%
Volume10,123
Open27.81
Previous Close27.89
Day's Range27.76 - 27.91
52-Week Low21.28
52-Week High28.36
Betan/a
Holdings268
Inception DateOct 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

28.49% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23309.88%
Tencent Holdings Limited07004.69%
Alibaba Group Holding LimitedBABAF3.26%
Samsung Electronics Co., Ltd.0059302.29%
Emaar Properties PJSCEMAAR.DB1.54%
OTP Bank Nyrt.OTP1.49%
NetEase, Inc.99991.48%
Xiaomi Corporation18101.37%
MediaTek Inc.24541.29%
Kia Corporation0002701.21%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 7, 2025$0.25233Jul 8, 2025
Apr 3, 2025$0.14448Apr 4, 2025
Dec 27, 2024$0.07289Dec 30, 2024
Full Dividend History

Performance

News

There is no news available yet.