SEI Select Emerging Markets Equity ETF (SEEM) Price, Holdings, & News

ETF Overview

The SEI Select Emerging Markets Equity ETF (SEEM) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking capital appreciation through investments in companies from emerging markets. The selection process integrates the advisers proprietary quantitative model with recommendations from one or more sub-advisers. SEEM was launched on Oct 10, 2024 and is issued by SEI.

Key Stats

• Today's Range: $38.15 to $38.42
• 50-Day Range: $31.56 to $39.35
• 52-Week Range: $25.60 to $39.48
• Volume: 16,063 shs
• Average Volume: 72,157 shs
• Market Capitalization: $564.21 million
• Assets Under Management: $565.46 million
• Dividend Yield: 2.57%
• Net Expense Ratio: 0.60%
• Aggregate Rating: N/A

Fund Details

• Issuer: SEI Investments Management
• Fund Name: SEI Select Emerging Markets Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:SEEM
• Inception Date: 10/10/2024
• Fund Manager: Eugene Barbaneagra, Jianan Chen, Jason Collins, Rich Carr, Dante D'Orazio
• Previous Symbol: NYSEARCA:SEEM
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Strategy
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 273

Fund Statistics

• Assets Under Management: $565.46 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.07%

Administrator, Advisor and Custodian

• Administrator: SEI Investments Global Funds Services
• Advisor: SEI Investments Management Corporation
• Custodian: Brown Brothers Harriman & Co.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 14,770,000
• Beta: 0.73
• Creation Unit: 25,000
• Creation Fee: $250.00