SEI Select Emerging Markets Equity ETF (SEEM)

NASDAQ: SEEM · Real-Time Price · USD

34.04

+0.31 (0.92%)

At close: Mar 11, 2026, 4:00 PM EDT

33.97

-0.07 (-0.21%)

After-hours: Mar 11, 2026, 4:15 PM EDT

0.92% (1D)

Assets	$431.42M
Expense Ratio	0.60%
PE Ratio	14.46
Shares Out	13.25M
Dividend (ttm)	$1.03
Dividend Yield	3.03%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	44.31%

Volume	1,005,700
Open	33.77
Previous Close	33.73
Day's Range	33.57 - 34.04
52-Week Low	21.28
52-Week High	36.79
Beta	n/a
Holdings	260
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

34.06% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.50%
Samsung Electronics Co., Ltd.	005930	5.13%
Tencent Holdings Limited	0700	3.98%
SK hynix Inc.	000660	3.08%
Alibaba Group Holding Limited	9988	2.53%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	1.81%
OTP Bank Nyrt.	OTP	1.37%
NetEase, Inc.	9999	1.31%
Delta Electronics, Inc.	2308	1.22%
Petróleo Brasileiro S.A. - Petrobras	PETR4	1.13%

View More Holdings

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

Full Dividend History

Performance

SEEM had a total return of 45.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.49%.