SEI Select Emerging Markets Equity ETF (SEEM)

NASDAQ: SEEM · Real-Time Price · USD

39.05

+0.29 (0.75%)

Jul 9, 2026, 4:00 PM EDT - Market closed

0.75% (1D)

Assets	$592.77M
Expense Ratio	0.60%
PE Ratio	14.10
Shares Out	15.43M
Dividend (ttm)	$1.02
Dividend Yield	2.62%
Ex-Dividend Date	Jul 6, 2026
Payout Frequency	Quarterly
Payout Ratio	36.93%

Volume	349,033
Open	38.82
Previous Close	38.76
Day's Range	38.73 - 39.07
52-Week Low	27.31
52-Week High	41.79
Beta	n/a
Holdings	282
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

34.76% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.91%
Samsung Electronics Co., Ltd.	005930	6.17%
SK hynix Inc.	000660	4.13%
Tencent Holdings Limited	0700	2.74%
iShares Core MSCI Emerging Markets ETF	IEMG	2.13%
SK Square Co., Ltd.	402340	2.05%
MediaTek Inc.	2454	1.64%
Alibaba Group Holding Limited	BABAF	1.43%
Delta Electronics, Inc.	2308	1.32%
NetEase, Inc.	NETTF	1.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 3, 2025	$0.14448	Apr 4, 2025

Full Dividend History

Performance

SEEM had a total return of 47.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.57%.