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NASDAQ:SEEM

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

$30.99 +0.22 (+0.71%)
As of 03:31 PM Eastern

About SEI Select Emerging Markets Equity ETF (NASDAQ:SEEM)

Advanced

Key Stats

Today's Range
$30.96
$31.07
50-Day Range
$28.41
$30.90
52-Week Range
$21.28
$31.07
Volume
21,502 shs
Average Volume
25,914 shs
Market Capitalization
$322.30 million
Assets Under Management
$316.83 million
Dividend Yield
1.84%
Net Expense Ratio
0.60%
Aggregate Rating
Hold

ETF Overview

SEI Select Emerging Markets Equity ETF Expenses

TypeSEEMStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.47%0.56%0.54%0.53%
Other Expenses0.00%0.49%0.56%0.52%0.56%
Total Expense0.60%0.68%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.50%-0.63%
Net Expense0.60%0.53%0.63%0.63%0.60%
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SEEM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SEEM ETF - Frequently Asked Questions

SEI Select Emerging Markets Equity ETF's stock was trading at $23.34 at the start of the year. Since then, SEEM shares have increased by 32.9% and is now trading at $31.01.

Top institutional shareholders of SEI Select Emerging Markets Equity ETF include Apeiron RIA LLC (1.04%), Apella Capital LLC (0.51%), Merit Financial Group LLC (0.27%) and Diversified Enterprises LLC (0.11%).

Shares of SEEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

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
255

Fund Statistics

Assets Under Management
$317.26 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 SEEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 10.86%
  • Tencent Holdings Limited
    Holding Weight: 5.45%
  • Alibaba Group Holding Limited
    Holding Weight: 4.49%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 3.34%
  • SK hynix Inc.
    Holding Weight: 1.59%
  • OTP Bank Nyrt.
    Holding Weight: 1.43%
  • NetEase, Inc.
    Holding Weight: 1.42%
  • Delta Electronics, Inc.
    Holding Weight: 1.39%
  • Emaar Properties PJSC
    Holding Weight: 1.21%
  • Xiaomi Corporation
    Holding Weight: 1.17%

SEEM Sector Exposure

SEEM Industry Exposure


This page (NASDAQ:SEEM) was last updated on 10/24/2025 by MarketBeat.com Staff
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