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›ETF Providers›SEI›SEEM

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 Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUncategorized Equities1M perf.-0.25%

Last price

$34.77

1M perf.

+1.26%

1M flows

+€34M

AuM

€408M

E/R

0.6%

Rating

Not rated

ESG Consensus®

SEEM

$34.77

Performance & flows

January 7, 2026 → April 7, 2026

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SEEM

$32.87

+1.66%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.26%	+1.66%	+54.57%	N/A	N/A	+4.40%	+4.40%	+6.21%
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

€408M

E/R

0.6%

ESG Consensus®

More details

NAV

4/7/2026

$32.87

1D NAV change

+0.58%

Dividend policy

Distributing

No. of holdings

229

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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Fund data exports

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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.

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Similar ETFs in your region

EVLU

iShares MSCI Emerging Markets Value Factor ETF

1M perf.

+3.19%

E/R

0.35%

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.66%	+54.57%	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

Republic of Korea

19.82%

Taiwan

18.68%

Cayman Islands

12.10%

India

9.69%

China

9.26%

Brazil

5.98%

South Africa

4.07%

United Arab Emirates

3.01%

Unavailable

3.50%

Other

13.89%

Sectors

Information Technology

30.69%

Financials

16.66%

Consumer Discretionary

12.40%

Communication Services

8.43%

Industrials

5.52%

Energy

5.35%

Materials

3.87%

Consumer Staples

3.33%

Unavailable

8.69%

Other

5.06%

Diversification

Total weight of top 15 holdings out of 229

Top 15 holdings

Data as of February 28, 2026

TWN SEMICONT MAN

SAMSUNG ELECTR

SK HYNIX

TENCENT HOLDINGS

ALIBABA GROUP HOLDING LTD

SAMSUNG ELEC-1P PRF

OTP BANK

DELTA ELECTRONIC

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NETEASE INC

KIA CORPORATION

EMAAR PROPERTIES

PETROLEO BRASILEIRO PRF

MEDIATEK INC

HANA FINANCIAL G

SK SQUARE CO LTD

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

SEI

SEI ID Card

Number of funds

Total AuM

€4.48B

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	€1.03B
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	€1.02B
SEIE	SEI Select International Equity ETF	€812M
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	€480M
SEEM	SEI Select Emerging Markets Equity ETF	€408M

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 €408M in assets as of April 7, 2026.

How has SEEM performed lately?

Based on data from April 7, 2026, SEEM returned 1.26% over the past month, 1.66% over the last three months and 6.21% year-to-date.

What are the latest inflows or outflows for SEEM?

As of April 7, 2026, SEEM recorded net flows of +€35M over the last month and +€79M year-to-date.

Does SEEM distribute dividends?

SEEM follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 2.99%.

What are the main country or region exposures of SEEM?

As of February 28, 2026, SEEM has significant geographic allocations in Republic of Korea, Taiwan and Cayman Islands.

In which sector or theme does SEEM invest in?

As of February 28, 2026, SEEM focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does SEEM hold and how diversified is it?

As of February 28, 2026, SEEM holds 229 positions in its portfolio, with 39.40% of assets concentrated in its top 15 holdings.

What are the main positions in SEEM?

As of February 28, 2026, SEEM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

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

Enterprise

Similar ETFs in your region

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 €408M in assets as of April 7, 2026.

How has SEEM performed lately?

Based on data from April 7, 2026, SEEM returned 1.26% over the past month, 1.66% over the last three months and 6.21% year-to-date.

What are the latest inflows or outflows for SEEM?

As of April 7, 2026, SEEM recorded net flows of +€35M over the last month and +€79M year-to-date.

Does SEEM distribute dividends?

SEEM follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 2.99%.

What are the main country or region exposures of SEEM?

As of February 28, 2026, SEEM has significant geographic allocations in Republic of Korea, Taiwan and Cayman Islands.

In which sector or theme does SEEM invest in?

As of February 28, 2026, SEEM focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does SEEM hold and how diversified is it?

As of February 28, 2026, SEEM holds 229 positions in its portfolio, with 39.40% of assets concentrated in its top 15 holdings.

What are the main positions in SEEM?

As of February 28, 2026, SEEM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

What is the base currency of SEEM?

The base currency of SEEM is USD.

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