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ETF IssuersSEISEEM
SEEM

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.

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PerformanceDec 31, 2025 - Aug 6, 2026
0%5%10%15%20%25%30%35%JANMARMAYJUL
Flows
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Data as of 06/30/26
Technology
43.48%
Finance
21.84%
Consumer Non-Cyclicals
8.95%
Industrials
5.42%
Consumer Cyclicals
4.48%
Non-Energy Materials
4.44%
Energy
3.81%
Telecommunications
3.33%
Unavailable
0.19%
Other
4.05%
Latest SEEM news

No content available for this fund

FAQ about SEEM

SEEM is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.
SEEM carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
SEEM was introduced to the market on October 9, 2024. It trades on United States
SEI Select Emerging Markets Equity ETF, SEEM, is provided by SEI. Learn more about SEI here.
SEEM oversees €549M in assets as of August 6, 2026.
SEEM follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 2.69%.
As of June 30, 2026, SEEM has significant geographic allocations in Taiwan, Republic of Korea and China.
As of June 30, 2026, SEEM focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of June 30, 2026, SEEM holds 2797 positions in its portfolio, with 40.37% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SEEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
The base currency of SEEM is USD.
Data as of 06/30/26
Taiwan Semiconductor Manufacturing Co., Ltd.
11.74%
Samsung Electronics Co., Ltd.
7.25%
SK hynix, Inc.
5.08%
Tencent Holdings Ltd.
2.74%
SK Square Co. Ltd.
2.26%
MediaTek, Inc.
1.60%
Alibaba Group Holding Ltd.
1.41%
Delta Electronics, Inc.
1.31%
NetEase, Inc.
1.23%
Yageo Corp.
1.20%

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