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SEEM ETF · SEI Select Emerging Markets Equity ETF
The SEEM Exchange Traded Fund (ETF) is provided by SEI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$32.64
1M perf.
-3.21%
1M flows
+€19M
AuM
€392M
E/R
0.6%
Rating
Not rated
ESG Consensus®
SEEM
$32.64
Performance & flows
December 11, 2025 → March 11, 2026
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SEEM
$34.06
+12.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.21% | +12.46% | +44.52% | N/A | N/A | -6.17% | +9.73% | +9.73% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$34.06
1D NAV change
+0.83%
Dividend policy
No. of holdings
2644
Inception date
10/9/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.46% | +44.52% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Taiwan
17.07%
Republic of Korea
16.41%
Cayman Islands
14.41%
China
10.07%
India
10.01%
Brazil
6.68%
South Africa
4.11%
United Arab Emirates
3.30%
Unavailable
2.87%
Other
15.07%
Sectors
Information Technology
26.89%
Financials
18.05%
Consumer Discretionary
13.74%
Communication Services
9.40%
Energy
5.81%
Industrials
5.59%
Materials
4.64%
Consumer Staples
3.61%
Unavailable
8.03%
Other
4.25%
Diversification
Total weight of top 15 holdings out of 2644
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
TENCENT HOLDINGS
SAMSUNG ELECTR
ALIBABA GROUP HOLDING LTD
SK HYNIX
OTP BANK
SAMSUNG ELEC-1P PRF
PETROLEO BRASILEIRO PRF
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DELTA ELECTRONIC
NETEASE INC
EMAAR PROPERTIES
KIA CORPORATION
VALE SA
CHINA LIFE
OIL AND NATURAL GAS
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SEI
SEI ID Card
Number of funds
8
Total AuM
€4.44B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3813%
Top 5 funds by SEI
Frequently asked questions about SEEM
What does SEI Select Emerging Markets Equity ETF, SEEM, invest in?
SEEM is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.
What is the Total Expense ratio (TER) of SEEM?
SEEM carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was SEEM launched?
SEEM was introduced to the market on October 9, 2024. It trades on United States
Who is the ETF issuer of SEEM?
SEI Select Emerging Markets Equity ETF, SEEM, is provided by SEI. Learn more about SEI here.
What is the current assets under management (AUM) of SEEM?
SEEM oversees €392M in assets as of March 11, 2026.
How has SEEM performed lately?
Based on data from March 11, 2026, SEEM returned -3.21% over the past month, 12.46% over the last three months and 9.73% year-to-date.
What are the latest inflows or outflows for SEEM?
As of March 11, 2026, SEEM recorded net flows of +€18M over the last month and +€43M year-to-date.
Does SEEM distribute dividends?
SEEM follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.02%.
What are the main country or region exposures of SEEM?
As of January 31, 2026, SEEM has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does SEEM invest in?
As of January 31, 2026, SEEM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does SEEM hold and how diversified is it?
As of January 31, 2026, SEEM holds 2644 positions in its portfolio, with 37.97% of assets concentrated in its top 15 holdings.
What are the main positions in SEEM?
As of January 31, 2026, SEEM top three holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and SAMSUNG ELECTR.
What is the base currency of SEEM?
The base currency of SEEM is USD.
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