SEI Select Emerging Markets Equity ETF (SEEM)

NASDAQ: SEEM · Real-Time Price · USD

35.08

-0.34 (-0.95%)

Nov 10, 2026, 10:47 AM EST - Market open

Assets	$625.53M
Expense Ratio	0.60%
PE Ratio	9.99
Forward PE	7.46
Shares Out	17.80M
Dividend	$1.08 (3.06%)
Ex-Dividend Date	Oct 5, 2026
Payout Frequency	Quarterly
Payout Ratio	30.06%

Volume	19,704
Open	35.18
Previous Close	35.42
Day's Range	35.08 - 35.43
52-Week Low	29.66
52-Week High	41.79
Beta	0.89
Holdings	265
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 stocks across the whole market. 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 Emerging Markets

Stock Exchange Nasdaq

Ticker Symbol SEEM

ETF Provider SEI

Top 10 Holdings

33.53% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.12%
Samsung Electronics Co., Ltd.	005930	5.91%
SK hynix Inc.	000660	3.45%
Tencent Holdings Limited	0700	2.59%
Alibaba Group Holding Limited	BABAF	1.69%
NetEase, Inc.	NETTF	1.57%
Petróleo Brasileiro S.A. - Petrobras	PETR4	1.43%
Industrial and Commercial Bank of China Limited	IDCBF	1.29%
MediaTek Inc.	2454	1.27%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTE.O	1.21%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.16761	Oct 6, 2026
Jul 6, 2026	$0.29113	Jul 7, 2026
Apr 6, 2026	$0.09854	Apr 7, 2026
Dec 29, 2025	$0.5243	Dec 30, 2025
Oct 3, 2025	$0.109	Oct 6, 2025
Jul 7, 2025	$0.25233	Jul 8, 2025

Full Dividend History

Performance

SEEM had a total return of 19.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.06%.