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›ETF Providers›SEI›SEEM

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SEEM

US81589A6010

Active ETF Equity

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 Today at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUncategorized Equities1M perf.+7.99%

Last price

$36.96

1M perf.

+14.75%

1M flows

+€9.1M

AuM

€461M

E/R

0.6%

Rating

Not rated

ESG Consensus®

SEEM

$36.96

Performance & flows

January 28, 2026 → April 28, 2026

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SEEM

$36.45

+5.12%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+14.75%	+5.12%	+55.03%	N/A	N/A	+15.77%	+15.77%	+17.78%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

SEI

CUSIP

81589A601

ISIN

US81589A6010

AuM

€461M

E/R

0.6%

ESG Consensus®

More details

NAV

4/28/2026

$36.45

1D NAV change

-0.52%

Dividend policy

Distributing

No. of holdings

2631

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

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	+5.12%	+55.03%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Taiwan

19.57%

Republic of Korea

16.00%

Cayman Islands

13.39%

China

10.05%

India

9.54%

Brazil

6.22%

South Africa

3.55%

United Arab Emirates

2.48%

Unavailable

3.56%

Other

15.65%

Sectors

Information Technology

28.95%

Financials

17.14%

Consumer Discretionary

11.66%

Communication Services

9.02%

Energy

6.71%

Industrials

5.41%

Consumer Staples

3.49%

Materials

3.29%

Unavailable

9.07%

Other

5.25%

Diversification

Total weight of top 15 holdings out of 2631

Top 15 holdings

Data as of March 31, 2026

TWN SEMICONT MAN

SAMSUNG ELECTR

TENCENT HOLDINGS

SK HYNIX

ALIBABA GROUP HOLDING LTD

SAMSUNG ELEC-1P PRF

DELTA ELECTRONIC

PETROLEO BRASILEIRO PRF

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NETEASE INC

PEKAO

OTP BANK

OIL AND NATURAL GAS

GEELY AUTOMOBILE HOLDINGS

EMAAR PROPERTIES

HANA FINANCIAL G

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Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

SEI

SEI ID Card

Number of funds

Total AuM

€4.83B

Expense ratio range

0.15% - 0.8%

Average expense ratio

0.3813%

View all SEI funds

Top 5 funds by SEI

		AuM
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	€1.12B
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	€1.09B
SEIE	SEI Select International Equity ETF	€856M
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	€514M
SEEM	SEI Select Emerging Markets Equity ETF	€461M

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 €461M in assets as of April 28, 2026.

How has SEEM performed lately?

Based on data from April 28, 2026, SEEM returned 14.75% over the past month, 5.12% over the last three months and 17.78% year-to-date.

What are the latest inflows or outflows for SEEM?

As of April 28, 2026, SEEM recorded net flows of +€9M over the last month and +€88M year-to-date.

Does SEEM distribute dividends?

SEEM follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 2.70%.

What are the main country or region exposures of SEEM?

As of March 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 March 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 March 31, 2026, SEEM holds 2631 positions in its portfolio, with 37.01% of assets concentrated in its top 15 holdings.

What are the main positions in SEEM?

As of March 31, 2026, SEEM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.

What is the base currency of SEEM?

The base currency of SEEM is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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SEEM ETF · SEI Select Emerging Markets Equity ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €461M in assets as of April 28, 2026.

How has SEEM performed lately?

Based on data from April 28, 2026, SEEM returned 14.75% over the past month, 5.12% over the last three months and 17.78% year-to-date.

What are the latest inflows or outflows for SEEM?

As of April 28, 2026, SEEM recorded net flows of +€9M over the last month and +€88M year-to-date.

Does SEEM distribute dividends?

SEEM follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 2.70%.

What are the main country or region exposures of SEEM?

As of March 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 March 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 March 31, 2026, SEEM holds 2631 positions in its portfolio, with 37.01% of assets concentrated in its top 15 holdings.

What are the main positions in SEEM?

As of March 31, 2026, SEEM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.

What is the base currency of SEEM?

The base currency of SEEM is USD.

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