SEI Select Emerging Markets Equity ETF (SEEM)
- Expense ratio0.61%
- Net assets$644.7M
- Dividend yield2.65%
- 1-year return+24.11%
- Holdings239
SEEM ETF price chart
SEEM quote & trading statistics
SEEM performance
Total return · as of October 18, 2026- YTD+18.87%
- 1 year+24.11%
- 1Y volatility
- 26.63%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SEEM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 14.31% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 6.02% |
| 3 | 000660 | SK Hynix Inc | 3.17% |
| 4 | 0700 | Tencent Holdings Ltd | 2.52% |
| 5 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.89% |
| 6 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.63% |
| 7 | 9988 | Alibaba Group Holding Ltd | 1.60% |
| 8 | 2454 | MediaTek Inc | 1.52% |
| 9 | 9999 | NetEase Inc | 1.47% |
| 10 | 1398 | Industrial and Commercial Bank of China | 1.24% |
The top 10 holdings make up 35.4% of the fund (239 holdings in total). As of October 18, 2026.
About SEI Select Emerging Markets Equity ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market issuers. The fund normally maintains investments in at least six emerging market countries, however, it may invest a substantial amount of its assets in issuers located in a single country or a limited number of countries.
SEEM ETF FAQ
What is the SEEM expense ratio?
SEI Select Emerging Markets Equity ETF has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.
How much money is in SEEM?
SEI Select Emerging Markets Equity ETF has about $644.7M in net assets.
What are the top holdings of SEEM?
The largest positions in SEEM are Taiwan Semiconductor Manufacturing Co. Ltd. (14.31%), Samsung Electronics Co Ltd (6.02%), SK Hynix Inc (3.17%). The fund holds 239 securities in total.
How has SEEM performed?
SEEM returned +24.11% over the past year, including reinvested distributions.
Does SEEM pay dividends?
SEEM has a dividend yield of 2.65%.
When was SEEM launched?
SEI Select Emerging Markets Equity ETF began trading on October 8, 2024.