SEEM

$34.19

Fund Essentials - as of Sep 30, 2025

Net Assets
$330M
Expense Ratio
0.60%
Dividend Yield (Current)
1.91%
Holdings
246
Inception Date
Oct 10, 2024
Fund Family
SEI EXCHANGE TRADED FUNDS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.48%
3 Year+0.41%
5 Year+0.41%
10 Year+0.41%

Asset Allocation

Stocks: 99.04%
Other: 0.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd10.80%
0700:HKTencent Holdings Ltd5.46%
9988:HKAlibaba Group Holding, Ltd.4.55%
005930:KRSamsung Electronics Co Ltd.3.33%
000660:KRSk Hynix Inc1.58%
Top 10 Concentration: 32.21%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Quarterly
Latest Distribution
$0.11
Oct 3, 2025
12M Distributions
5 payments
Total: $0.90

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.52%
YTD
+48.26%
1 Year
+48.26%
3 Year
+40.90%

Top 10 Holdings (32.2% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown10.80%
20700:HKTencent Holdings LtdCommunication Services5.46%
39988:HKAlibaba Group Holding, Ltd.Unknown4.55%
4005930:KRSamsung Electronics Co Ltd.Unknown3.33%
5000660:KRSk Hynix IncUnknown1.58%
6OTP:HUOtp Bank Plc /Huf/Unknown1.40%
7NTES:SHNetease, Inc. Sponsored AdrCommunication Services1.38%
82308:TWDelta Electronics IncUnknown1.34%
9EMAAR:AEEmaar Properties PjscUnknown1.20%
101810:HKXiaomi Corp BUnknown1.17%