SEEM ETF

SEEM ETF
$38.95
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Fund Essentials - as of Aug 31, 2026

Net Assets
$674M
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+23.70%
1 Year+41.62%

Asset Allocation

Stocks: 98.21%
Cash: 0.54%
Other: 1.25%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.79%
SSNLF:KRSamsung Electronics Co Ltd6.63%
000660:KRSk Hynix Inc Common Stock KRW 50004.37%
0700:HKTencent Holdings Ltd Ordinary Shares2.64%
9988:HKAlibaba Group Holding Ltd1.58%
Top 10 Concentration: 35.31%Report Date: Aug 31, 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
4 payments
Total: $1.02

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 $673.8M 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 23.70%. The 1-year return is 41.62%. SEEM dividend yield stands at 2.61%, paid quarterly.

SEEM top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.8%), Samsung Electronics Co Ltd (6.6%), Sk Hynix Inc Common Stock KRW 5000 (4.4%), Tencent Holdings Ltd Ordinary Shares (2.6%), Alibaba Group Holding Ltd (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
-2.84%
YTD
+23.70%
1 Year
+41.62%
3 Year
N/A

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown13.79%
2SSNLF:KRSamsung Electronics Co LtdUnknown6.63%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.37%
40700:HKTencent Holdings Ltd Ordinary SharesCommunication Services2.64%
59988:HKAlibaba Group Holding LtdUnknown1.58%
62454:TWMediaTek Inc ORD TWD10Unknown1.41%
7SKSQF:KRSK Square Co. Ltd.Financials1.32%
89999:SHNetease Inc.Unknown1.31%
9005935:KRSamsung Electronics Pref 0.9Unknown1.19%
10GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown1.07%