SEEM ETF

$32.65

Fund Essentials - as of Jan 30, 2026

Net Assets
$451M
Expense Ratio
0.60%
Dividend Yield (Current)
2.84%
Holdings
231
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+8.42%

Asset Allocation

Stocks: 97.51%
Other: 2.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc11.53%
SSNLFSamsung Electronics Ltd4.27%
0700:HKTencent Holdings Ltd4.13%
9988:HKAlibaba Group Holding, Ltd.3.17%
IEMGIshares Core MSCI Emerging Markets ETF2.49%
Top 10 Concentration: 33.35%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Quarterly
Latest Distribution
$0.11
Oct 3, 2025
12M Distributions
3 payments
Total: $0.61

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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SEEM ETF Overview

SEEM ETF (SEI Select Emerging Markets Equity ETF) is managed by SEI EXCHANGE TRADED FUNDS with $451.4M in net assets. SEEM expense ratio is 0.60%, holding 231 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2024-10-10.

SEEM performance shows a YTD return of 8.42%.. SEEM dividend yield stands at 2.84%, paid quarterly.

SEEM top holdings include Tsmc (11.5%), Samsung Electronics Ltd (4.3%), Tencent Holdings Ltd (4.1%), Alibaba Group Holding, Ltd. (3.2%), Ishares Core MSCI Emerging Markets ETF (2.5%). View all SEEM holdings, sector breakdown, or dividend history.

SEEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.37%
YTD
+8.42%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (33.4% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown11.53%
2SSNLFSamsung Electronics LtdUnknown4.27%
30700:HKTencent Holdings LtdCommunication Services4.13%
49988:HKAlibaba Group Holding, Ltd.Unknown3.17%
5IEMGIshares Core MSCI Emerging Markets ETFFinancials2.49%
6000660:KRSk Hynix IncUnknown2.47%
7OTP:HUOtp Bank Nyrt. . .Unknown1.61%
8005935:KRSamsung Electronics Pref 0.9Unknown1.42%
9PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown1.17%
102308:TWDelta Electronics IncUnknown1.09%