SEEM ETF

SEEM ETF
$37.25
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Fund Essentials - as of Oct 2, 2026

Net Assets
$658M
Expense Ratio
0.60%
Dividend Yield (Current)
2.64%
Holdings
276
Inception Date
Oct 10, 2024
Fund Family
SEI EXCHANGE TRADED FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+24.10%
1 Year+33.54%

Asset Allocation

Stocks: 98.50%
Cash: 0.24%
Other: 1.25%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.10%
005930:KRSamsung Electronics (Equity)7.30%
000660:KRSk Hynix Inc Common Stock KRW 50004.32%
0700:KYTencent Holdings Ltd Ordinary Shares2.34%
2454:TWMediaTek Inc ORD TWD101.69%
Top 10 Concentration: 36.68%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Quarterly
Latest Distribution
$0.29
Jul 6, 2026
12M Distributions
3 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SEEM ETF Overview

SEEM ETF (SEI Select Emerging Markets Equity ETF) is managed by SEI EXCHANGE TRADED FUNDS with $658.4M in net assets. SEEM expense ratio is 0.60%, holding 276 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2024-10-10.

SEEM performance shows a YTD return of 24.10%. The 1-year return is 33.54%. SEEM dividend yield stands at 2.64%, paid quarterly.

SEEM top holdings include Tsmc (14.1%), Samsung Electronics (Equity) (7.3%), Sk Hynix Inc Common Stock KRW 5000 (4.3%), Tencent Holdings Ltd Ordinary Shares (2.3%), MediaTek Inc ORD TWD10 (1.7%). Go to all SEEM holdings, SEEM sectors, or SEEM dividends.

SEEM can be compared against other funds. Use SEEM overlap to find shared positions, or SEEM vs another fund for a side-by-side view. SEEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.92%
YTD
+24.10%
1 Year
+33.54%
3 Year
N/A

Top 10 Holdings (36.7% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown14.10%
2005930:KRSamsung Electronics (Equity)Unknown7.30%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.32%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services2.34%
52454:TWMediaTek Inc ORD TWD10Unknown1.69%
6SKSQF:KRSK Square Co. Ltd.Financials1.51%
79988:HKAlibaba Group Holding, Ltd.Unknown1.44%
8PETR4:BVPetroleo Brasileiro Sa (Preference)Unknown1.33%
9005935:KRSamsung Electronics Pref 0.9Unknown1.33%
109999:SHNetease Inc.Unknown1.32%