SEI Select Emerging Markets Equity ETF (SEEM)

Assets	$522.83M
Expense Ratio	0.60%
PE Ratio	13.62
Shares Out	14.48M
Dividend (ttm)	$0.98
Dividend Yield	2.70%
Ex-Dividend Date	Apr 6, 2026
Payout Frequency	Quarterly
Payout Ratio	36.84%

Volume	27,525
Open	36.32
Previous Close	35.94
Day's Range	36.30 - 36.52
52-Week Low	23.80
52-Week High	37.10
Beta	n/a
Holdings	261
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

34.31% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.57%
Samsung Electronics Co., Ltd.	005930	5.44%
SK hynix Inc.	000660	3.68%
Tencent Holdings Limited	0700	3.61%
Alibaba Group Holding Limited	BABAF	2.29%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	1.94%
Delta Electronics, Inc.	2308	1.43%
Petróleo Brasileiro S.A. - Petrobras	PETR4	1.17%
NetEase, Inc.	9999	1.15%
OTP Bank Nyrt.	OTP	1.03%

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

Performance

SEEM had a total return of 59.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.19%.