SEEM ETF

$38.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$604M
Expense Ratio
0.60%
Dividend Yield (Current)
2.52%
Holdings
249
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+25.06%
1 Year+48.45%

Asset Allocation

Stocks: 97.27%
Cash: 0.85%
Other: 1.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.38%
005930:KRSamsung Electronics Co., Ltd. (South Korea)5.37%
0700:KYTencent Holdings Ltd Ordinary Shares3.64%
000660:KRSk Hynix Inc3.24%
9988:HKAlibaba Group Holding, Ltd.2.22%
Top 10 Concentration: 34.51%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.52%
Frequency
Quarterly
Latest Distribution
$0.29
Jul 6, 2026
12M Distributions
4 payments
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SEEM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SEEM ETF Overview

SEEM ETF (SEI Select Emerging Markets Equity ETF) is managed by SEI EXCHANGE TRADED FUNDS with $604.1M in net assets. SEEM expense ratio is 0.60%, holding 249 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2024-10-10.

SEEM performance shows a YTD return of 25.06%. The 1-year return is 48.45%. SEEM dividend yield stands at 2.52%, paid quarterly.

SEEM top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.4%), Samsung Electronics Co., Ltd. (South Korea) (5.4%), Tencent Holdings Ltd Ordinary Shares (3.6%), Sk Hynix Inc (3.2%), Alibaba Group Holding, Ltd. (2.2%). 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
-0.99%
YTD
+25.06%
1 Year
+48.45%
3 Year
N/A

Top 10 Holdings (34.5% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown12.38%
2005930:KRSamsung Electronics Co., Ltd. (South Korea)Unknown5.37%
30700:KYTencent Holdings Ltd Ordinary SharesCommunication Services3.64%
4000660:KRSk Hynix IncUnknown3.24%
59988:HKAlibaba Group Holding, Ltd.Unknown2.22%
6IEMGIshares Core MSCI Emerging Markets ETFFinancials1.88%
7005935:KRSamsung Electronics, PfdUnknown1.87%
82308:TWDelta Electronics IncUnknown1.47%
9PETR4:BVPetrobras Petroleo Bras PrefUnknown1.24%
10NTESNetease IncCommunication Services1.20%