SEEM ETF

SEEM ETF
$38.90
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Fund Essentials - as of Sep 11, 2026

Net Assets
$672M
Expense Ratio
0.60%
Dividend Yield (Current)
2.61%
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+27.51%
1 Year+42.48%

Asset Allocation

Stocks: 99.30%
Cash: 0.67%
Other: 0.04%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.66%
005930:KRSamsung Electronics (Equity)6.81%
000660:KRSk Hynix Inc Common Stock KRW 50004.87%
0700:KYTencent Holdings Ltd Ordinary Shares2.48%
2454:TWMediaTek Inc ORD TWD101.61%
Top 10 Concentration: 35.94%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
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 $672.1M in net assets. SEEM expense ratio is 0.60%, holding 276 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2024-10-10.

SEEM performance shows a YTD return of 27.51%. The 1-year return is 42.48%. SEEM dividend yield stands at 2.61%, paid quarterly.

SEEM top holdings include Tsmc (13.7%), Samsung Electronics (Equity) (6.8%), Sk Hynix Inc Common Stock KRW 5000 (4.9%), Tencent Holdings Ltd Ordinary Shares (2.5%), MediaTek Inc ORD TWD10 (1.6%). 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
+3.08%
YTD
+27.51%
1 Year
+42.48%
3 Year
N/A

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown13.66%
2005930:KRSamsung Electronics (Equity)Unknown6.81%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.87%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services2.48%
52454:TWMediaTek Inc ORD TWD10Unknown1.61%
69988:HKAlibaba Group Holding, Ltd.Unknown1.48%
7SKSQF:KRSK Square Co. Ltd.Financials1.42%
8005935:KRSamsung Electronics Pref 0.9Unknown1.25%
99999:SHNetease Inc.Unknown1.24%
10GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown1.12%