SEI Select Emerging Markets Equity ETF (SEEM)

NASDAQ: SEEM · Real-Time Price · USD

39.09

-0.27 (-0.69%)

At close: Aug 28, 2026, 4:00 PM EDT

39.06

-0.03 (-0.08%)

After-hours: Aug 28, 2026, 4:15 PM EDT

-0.69% (1D)

Assets	$669.00M
Expense Ratio	0.60%
PE Ratio	13.75
Shares Out	17.00M
Dividend (ttm)	$1.02
Dividend Yield	2.62%
Ex-Dividend Date	Jul 6, 2026
Payout Frequency	Quarterly
Payout Ratio	35.99%

Volume	38,994
Open	39.35
Previous Close	39.36
Day's Range	39.00 - 39.47
52-Week Low	28.30
52-Week High	41.79
Beta	n/a
Holdings	280
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

33.35% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.98%
Samsung Electronics Co., Ltd.	005930	5.84%
SK hynix Inc.	000660	3.17%
iShares Core MSCI Emerging Markets ETF	IEMG	2.74%
Tencent Holdings Limited	0700	2.69%
Alibaba Group Holding Limited	BABAF	1.69%
MediaTek Inc.	2454	1.46%
SK Square Co., Ltd.	402340	1.37%
NetEase, Inc.	9999	1.29%
Delta Electronics, Inc.	2308	1.14%

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 40.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.95%.