AUM $679.9MER 0.60%NAV $39.76Holdings 265Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$39.13Day Range
$39.51$39.72
52-Week Range
$29.29$41.59
Avg Volume
49.4KDividend Yield
—Expense Ratio
0.60%AUM
$679.9MShares Outstanding
13.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.55% |
| Financial Services | 18.78% |
| Consumer Cyclical | 8.95% |
| Communication Services | 7.95% |
| Industrials | 6.31% |
| Consumer Defensive | 5.35% |
| Basic Materials | 4.28% |
| Energy | 3.99% |
| Healthcare | 2.99% |
| Real Estate | 1.34% |
| Utilities | 0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 25.53% |
| South Korea | 22.63% |
| China | 18.17% |
| India | 8.31% |
| Brazil | 4.02% |
| South Africa | 3.41% |
| Mexico | 2.40% |
| Hong Kong | 1.70% |
| Poland | 1.62% |
| United Arab Emirates | 1.43% |
| Hungary | 1.41% |
| Saudi Arabia | 1.19% |
| Indonesia | 0.88% |
| Chile | 0.84% |
| Thailand | 0.71% |
| Egypt | 0.64% |
| Turkey | 0.64% |
| Other | 0.62% |
| Greece | 0.51% |
| Philippines | 0.44% |
| United States | 0.43% |
| Qatar | 0.41% |
| United Kingdom | 0.38% |
| Singapore | 0.37% |
| Kuwait | 0.34% |
| Ireland | 0.22% |
| Belgium | 0.20% |
| Luxembourg | 0.20% |
| Malaysia | 0.19% |
| Peru | 0.17% |
Fund Information
- Issuer
- SEI
- Category
- Technology
- Inception Date
- Oct 8, 2024
- Exchange
- NASDAQ
- Description
- SEEM is an all-cap equity fund that uses an integrated management approach to pursue emerging markets stock exposure. Stock selection combines the advisers proprietary quantitative model with stock recommendations from one or more sub-advisers. The model emphasizes key factors such as value, momentum, quality, and low volatility. Additionally, this model can be adjusted based on market conditions to target favorable opportunities. While the strategy integrates multiple models, the adviser retains full discretion over the final portfolio composition, either incorporating or disregarding sub-adviser recommendations as needed to optimize the portfolio, align with forward-looking strategies, or manage risk.
Similar ETFs
The SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF (SEEM) is an exchange-traded fund issued by SEI that launched on Oct 8, 2024. It currently manages $679.9M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 265 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 13.58% | 1,203,646 | $93.4M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 6.91% | 236,641 | $47.5M |
| 3 | 000660.KS | SK HYNIX INC | 4.87% | 24,228 | $33.5M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 2.40% | 304,531 | $16.5M |
| 5 | — | Cash | 1.89% | 12,998,425 | $13.0M |
| 6 | 2454.TW | MEDIATEK INC | 1.62% | 74,548 | $11.1M |
| 7 | 402340.KS | SK SQUARE CO LTD | 1.45% | 11,796 | $10.0M |
| 8 | 9988.HK | ALIBABA GROUP HOLDING LTD | 1.44% | 724,895 | $9.9M |
| 9 | 005935.KS | Samsung Electronics Co Lt | 1.29% | 58,297 | $8.8M |
| 10 | 9999.HK | NETEASE INC | 1.21% | 357,172 | $8.3M |
| 11 | GFNORTEO.MX | GRUPO FINANCIERO BANORTE-O | 1.09% | 636,588 | $7.5M |
| 12 | PETR4.SA | Petroleo Brasileiro SA - | 1.07% | 762,869 | $7.4M |
| 13 | OTP.BD | OTP BANK PLC | 0.91% | 42,634 | $6.2M |
| 14 | PEO.WA | BANK PEKAO SA | 0.88% | 85,227 | $6.1M |
| 15 | 086790.KS | HANA FINANCIAL GROUP | 0.82% | 55,553 | $5.6M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.29% | |
| 1W | -1.11% | |
| 1M | +1.47% | |
| 3M | -3.10% | |
| 6M | +18.12% | |
| YTD | +23.91% | |
| 1Y | +32.48% | |
| 3Y | +57.54% | |
| 5Y | +57.54% |
Moving Averages
20-Day MA
$39.21
Above 20-Day MA50-Day MA
$38.54
Above 50-Day MA200-Day MA
$35.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.59
Current Price
$39.63
52-Week Low
$29.29
$29.29$41.59
Current Yield
—
Annual Dividend
$0.9841
Frequency
4x/year
Last Ex-Date
Apr 6, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 6, 2026 | $0.0985 | Apr 7, 2026 |
| Dec 29, 2025 | $0.5243 | Dec 30, 2025 |
| Oct 3, 2025 | $0.1090 | Oct 6, 2025 |
| Jul 7, 2025 | $0.2523 | Jul 8, 2025 |
| Apr 3, 2025 | $0.1445 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0729 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SEEM | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.61% |
| AUM | $679.9M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 49.4K | 432.5K |
| Holdings | 265 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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