SEI Select Emerging Markets Equity ETF (SEEM)

NASDAQ: SEEM · Real-Time Price · USD

40.86

+1.15 (2.90%)

Jun 15, 2026, 4:00 PM EDT - Market closed

2.90% (1D)

Assets	$592.77M
Expense Ratio	0.60%
PE Ratio	13.68
Shares Out	15.08M
Dividend (ttm)	$0.98
Dividend Yield	2.41%
Ex-Dividend Date	Apr 6, 2026
Payout Frequency	Quarterly
Payout Ratio	32.93%

Volume	31,282
Open	40.92
Previous Close	39.71
Day's Range	40.77 - 40.98
52-Week Low	26.44
52-Week High	41.22
Beta	n/a
Holdings	271
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

37.59% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.05%
Samsung Electronics Co., Ltd.	005930	6.85%
SK hynix Inc.	000660	4.03%
Tencent Holdings Limited	0700	3.01%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	2.24%
iShares Core MSCI Emerging Markets ETF	IEMG	1.96%
Alibaba Group Holding Limited	9988	1.73%
SK Square Co., Ltd.	402340	1.63%
MediaTek Inc.	2454	1.56%
Delta Electronics, Inc.	2308	1.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2024	$0.07289	Dec 30, 2024

Full Dividend History

Performance

SEEM had a total return of 58.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.09%.