SEEM SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
Issuer
SEI
Inception
Oct 8, 2024
AUM
$634.5M
Expense ratio
0.60%
Yield
3.11%
Asset class
Equity
Holdings
264
Last price
$34.81
SEEM is an all-cap equity fund that uses an integrated management approach to pursue emerging markets stock exposure. Stock selection combines the advisers proprietary quantitative model with stock recommendations from one or more sub-advisers. The model emphasizes key factors such as value, momentum, quality, and low volatility. Additionally, this model can be adjusted based on market conditions to target favorable opportunities. While the strategy integrates multiple models, the adviser retains full discretion over the final portfolio composition, either incorporating or disregarding sub-adviser recommendations as needed to optimize the portfolio, align with forward-looking strategies, or manage risk.
+12.4%
2025-11-13low 29.94 · high 41.592026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SEEM | -6.5% | -10.3% | +13.5% | +16.0% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW TAIWAN SEMICONDUCTOR MANUFAC | 13.17% |
| 2 | 005930.KS SAMSUNG ELECTRONICS CO LTD | 5.92% |
| 3 | IEMG ISHARES CORE MSCI EMERGING | 3.48% |
| 4 | 000660.KS SK HYNIX INC | 3.32% |
| 5 | 0700.HK TENCENT HOLDINGS LTD | 2.31% |
| 6 | 9999.HK NETEASE INC | 1.47% |
| 7 | 9988.HK ALIBABA GROUP HOLDING LTD | 1.40% |
| 8 | 2454.TW MEDIATEK INC | 1.36% |
| 9 | PETR4.SA Petroleo Brasileiro SA - | 1.31% |
| 10 | 1398.HK IND & COMM BK OF CHINA-H | 1.23% |
| 11 | GFNORTEO.MX GRUPO FINANCIERO BANORTE-O | 1.18% |
| 12 | 005935.KS Samsung Electronics Co Lt | 1.17% |
| 13 | 402340.KS SK SQUARE CO LTD | 1.14% |
| 14 | 0939.HK CHINA CONSTRUCTION BANK-H | 1.03% |
| 15 | PEO.WA BANK PEKAO SA | 0.94% |
| 16 | 034730.KS SK INC | 0.79% |
| 17 | 086790.KS HANA FINANCIAL GROUP | 0.76% |
| 18 | FEMSAUBD.MX FOMENTO ECONOMICO MEXICA-UBD | 0.75% |
| 19 | OTP.BD OTP BANK PLC | 0.70% |
| 20 | 0300.HK MIDEA GROUP CO LTD-H | 0.67% |
| 21 | COMI.CA COMMERCIAL INTERNATIONAL BAN | 0.62% |
| 22 | 1010.SR RIYAD BANK | 0.57% |
| 23 | 9618.HK JD.COM INC-CLASS A | 0.53% |
| 24 | VOD.JO VODACOM GROUP LTD | 0.53% |
| 25 | MTN.JO MTN GROUP LTD | 0.51% |
| 26 | 300012.SZ CENTRE TESTING INTL GROUP-A | 0.50% |
| 27 | 3034.TW NOVATEK MICROELECTRONICS COR | 0.49% |
| 28 | 2628.HK CHINA LIFE INSURANCE CO-H | 0.48% |
| 29 | FAB FIRST ABU DHABI BANK PJSC | 0.47% |
| 30 | 2308.TW DELTA ELECTRONICS INC | 0.47% |
| 31 | MARICO.BO MARICO LTD | 0.47% |
| 32 | 2317.TW HON HAI PRECISION INDUSTRY | 0.47% |
| 33 | HDFCBANK.BO HDFC BANK LIMITED | 0.47% |
| 34 | EMIRATESNBD.AE EMIRATES NBD PJSC | 0.46% |
| 35 | RICHT.BD RICHTER GEDEON NYRT | 0.45% |
| 36 | NPN.JO NASPERS LTD-N SHS | 0.45% |
| 37 | AUROPHARMA.BO AUROBINDO PHARMA LTD | 0.44% |
| 38 | 2357.TW ASUSTEK COMPUTER INC | 0.44% |
| 39 | ANG.JO ANGLOGOLD ASHANTI PLC | 0.44% |
| 40 | NESTLEIND.BO NESTLE INDIA LTD | 0.44% |
| 41 | DSY.JO DISCOVERY LTD | 0.43% |
| 42 | SEEM Cash | 0.42% |
| 43 | PTTEP-R.BK PTT EXPLOR & PROD PCL-NVDR | 0.42% |
| 44 | 2318.HK PING AN INSURANCE GROUP CO-H | 0.42% |
| 45 | SHP.JO SHOPRITE HOLDINGS LTD | 0.41% |
| 46 | UGPA3.SA ULTRAPAR PARTICIPACOES SA | 0.41% |
| 47 | HEROMOTOCO.BO HERO MOTOCORP LTD | 0.40% |
| 48 | 2618.TW EVA AIRWAYS CORP | 0.40% |
| 49 | 055550.KS SHINHAN FINANCIAL GROUP LTD | 0.39% |
| 50 | 0175.HK GEELY AUTOMOBILE HOLDINGS LT | 0.39% |
| 51 | 2020.HK ANTA SPORTS PRODUCTS LTD | 0.38% |
| 52 | 2359.HK WUXI APPTEC CO LTD-H | 0.37% |
| 53 | 000270.KS KIA CORP | 0.37% |
| 54 | ORDS.QA OOREDOO QPSC | 0.36% |
| 55 | ZYDUSLIFE.BO ZYDUS LIFESCIENCES LTD | 0.36% |
| 56 | 1050.SR BANQUE SAUDI FRANSI | 0.36% |
| 57 | VEDL.BO VEDANTA LTD | 0.35% |
| 58 | BPCL.BO BHARAT PETROLEUM CORP LTD | 0.35% |
| 59 | 6669.TW WIWYNN CORP | 0.35% |
| 60 | KBANK-R.BK KASIKORNBANK PCL-NVDR | 0.35% |
| 61 | 3711.TW ASE TECHNOLOGY HOLDING CO LT | 0.34% |
| 62 | 601899.SS ZIJIN MINING GROUP CO LTD-A | 0.34% |
| 63 | EUROB.AT EUROBANK SA | 0.34% |
| 64 | HINDALCO.BO HINDALCO INDUSTRIES LTD | 0.34% |
| 65 | BS6.SI YANGZIJIANG SHIPBUILDING | 0.33% |
| 66 | CEMEXCPO.MX CEMEX SAB-CPO | 0.33% |
| 67 | 300750.SZ CONTEMPORARY AMPEREX TECHN-A | 0.32% |
| 68 | MOTHERSON.BO SAMVARDHANA MOTHERSON INTERN | 0.32% |
| 69 | 2395.TW ADVANTECH CO LTD | 0.32% |
| 70 | 603259.SS WUXI APPTEC CO LTD-A | 0.31% |
| 71 | INFY INFOSYS LTD-SP ADR | 0.30% |
| 72 | 9901.HK NEW ORIENTAL EDUCATION & TEC | 0.30% |
| 73 | NATIONALUM.BO NATIONAL ALUMINIUM CO LTD | 0.30% |
| 74 | ITSA4.SA Itausa SA | 0.30% |
| 75 | ITUB4.SA Itau Unibanco Holding SA | 0.30% |
| 76 | IBN ICICI BANK LTD-SPON ADR | 0.30% |
| 77 | 2303.TW UNITED MICROELECTRONICS CORP | 0.30% |
| 78 | BBCA.JK BANK CENTRAL ASIA TBK PT | 0.29% |
| 79 | PKN.WA ORLEN SA | 0.29% |
| 80 | VBBR3.SA VIBRA ENERGIA SA | 0.29% |
| 81 | SHRIRAMFIN.BO SHRIRAM FINANCE LTD | 0.29% |
| 82 | ICICIBANK.BO ICICI BANK LTD | 0.28% |
| 83 | 028260.KS SAMSUNG C&T CORP | 0.28% |
| 84 | ALE.WA ALLEGRO.EU SA | 0.28% |
| 85 | DRREDDY.BO DR. REDDY'S LABORATORIES | 0.28% |
| 86 | 2891.TW CTBC FINANCIAL HOLDING CO LT | 0.28% |
| 87 | NMDC.BO NMDC LTD | 0.27% |
| 88 | 105560.KS KB FINANCIAL GROUP INC | 0.27% |
| 89 | ZAIN.KW MOBILE TELECOMMUNICATIONS CO | 0.27% |
| 90 | TUPRS.IS TUPRAS-TURKIYE PETROL RAFINE | 0.27% |
| 91 | 601919.SS COSCO SHIPPING HOLDINGS CO-A | 0.27% |
| 92 | DIVISLAB.BO DIVI'S LABORATORIES LTD | 0.26% |
| 93 | EMAARDEV.AE EMAAR DEVELOPMENT PJSC | 0.26% |
| 94 | 1216.TW UNI-PRESIDENT ENTERPRISES CO | 0.26% |
| 95 | 028050.KS SAMSUNG E&A CO LTD | 0.26% |
| 96 | BID.JO BID CORP LTD | 0.26% |
| 97 | BANKBARODA.BO BANK OF BARODA | 0.26% |
| 98 | 2408.TW NANYA TECHNOLOGY CORP | 0.25% |
| 99 | 601939.SS CHINA CONSTRUCTION BANK-A | 0.25% |
| 100 | CANBK.BO CANARA BANK | 0.25% |
| 101 | YUMC YUM CHINA HOLDINGS INC | 0.25% |
| 102 | HTHT H World Group Limited | 0.25% |
| 103 | 066570.KS LG ELECTRONICS INC | 0.25% |
| 104 | BBAJIOO.MX BANCO DEL BAJIO SA | 0.25% |
| 105 | 032640.KS LG UPLUS CORP | 0.24% |
| 106 | KT KT CORP-SP ADR | 0.24% |
| 107 | IOC.BO INDIAN OIL CORP LTD | 0.23% |
| 108 | PDD PDD HOLDINGS INC | 0.23% |
| 109 | CPI.JO CAPITEC LIMITED | 0.23% |
| 110 | 2222.SR SAUDI ARABIAN OIL CO | 0.23% |
| 111 | 2882.TW CATHAY FINANCIAL HOLDING CO | 0.23% |
| 112 | 2331.HK LI NING CO LTD | 0.23% |
| 113 | ALR.WA ALIOR BANK SA | 0.23% |
| 114 | THYAO.IS TURK HAVA YOLLARI AO | 0.23% |
| 115 | OPL.WA ORANGE POLSKA SA | 0.23% |
| 116 | 278470.KS APR CORP/KOREA | 0.23% |
| 117 | LICHSGFIN.BO LIC HOUSING FINANCE LTD | 0.23% |
| 118 | JOYY JOYY INC-ADR | 0.23% |
| 119 | 161390.KS HANKOOK TIRE & TECHNOLOGY CO | 0.22% |
| 120 | 2618.HK JD LOGISTICS INC | 0.22% |
| 121 | 1590.TW AIRTAC INTERNATIONAL GROUP | 0.22% |
| 122 | CHILE.SN BANCO DE CHILE | 0.22% |
| 123 | 271560.KS ORION CORP/REPUBLIC OF KOREA | 0.22% |
| 124 | 2379.TW REALTEK SEMICONDUCTOR CORP | 0.22% |
| 125 | MUTHOOTFIN.BO MUTHOOT FINANCE LTD | 0.22% |
| 126 | 1288.HK AGRICULTURAL BANK OF CHINA-H | 0.22% |
| 127 | SUNPHARMA.BO SUN PHARMACEUTICAL INDUS | 0.22% |
| 128 | 1336.HK NEW CHINA LIFE INSURANCE C-H | 0.22% |
| 129 | EMAAR.AE EMAAR PROPERTIES PJSC | 0.22% |
| 130 | KARURVYSYA.BO KARUR VYSYA BANK LTD | 0.22% |
| 131 | 2899.HK ZIJIN MINING GROUP CO LTD-H | 0.22% |
| 132 | BIMAS.IS BIM BIRLESIK MAGAZALAR AS | 0.21% |
| 133 | CRC-R.BK CENTRAL RETAIL CORP PCL-NVDR | 0.21% |
| 134 | 5904.TWO POYA INTERNATIONAL CO LTD | 0.21% |
| 135 | LALPATHLAB.BO DR LAL PATHLABS LTD | 0.21% |
| 136 | APOLLOHOSP.BO APOLLO HOSPITALS ENTERPRISE | 0.21% |
| 137 | 2344.TW WINBOND ELECTRONICS CORP | 0.21% |
| 138 | ICTEF INTL CONTAINER TERM SVCS INC | 0.21% |
| 139 | 3692.HK HANSOH PHARMACEUTICAL GROUP | 0.21% |
| 140 | 316140.KS WOORI FINANCIAL GROUP INC | 0.21% |
| 141 | TIMS3.SA TIM SA | 0.21% |
| 142 | 009150.KS SAMSUNG ELECTRO-MECHANICS CO | 0.21% |
| 143 | ONGC.BO OIL & NATURAL GAS CORP LTD | 0.21% |
| 144 | 3293.TWO INTERNATIONAL GAMES SYSTEM C | 0.21% |
| 145 | ABG.JO ABSA GROUP LTD | 0.21% |
| 146 | 0267.HK CITIC LTD | 0.21% |
| 147 | 033780.KS KT&G CORP | 0.21% |
| 148 | 6690.HK HAIER SMART HOME CO LTD-H | 0.21% |
| 149 | 9961.HK TRIP.COM GROUP LTD | 0.20% |
| 150 | COALINDIA.BO COAL INDIA LTD | 0.20% |
| 151 | 5274.TWO ASPEED TECHNOLOGY INC | 0.20% |
| 152 | 600031.SS SANY HEAVY INDUSTRY CO LTD-A | 0.20% |
| 153 | 2383.TW ELITE MATERIAL CO LTD | 0.20% |
| 154 | 7020.SR ETIHAD ETISALAT CO | 0.20% |
| 155 | WEGE3.SA WEG SA | 0.20% |
| 156 | 2269.HK WUXI BIOLOGICS CAYMAN INC | 0.20% |
| 157 | PCO.WA PEPCO GROUP NV | 0.20% |
| 158 | MOL.BD MOL HUNGARIAN OIL AND GAS PL | 0.20% |
| 159 | BBRI.JK BANK RAKYAT INDONESIA PERSER | 0.20% |
| 160 | ASIANPAINT.BO ASIAN PAINTS LTD | 0.19% |
| 161 | TBS.JO TIGER BRANDS LTD | 0.19% |
| 162 | TITC.BR TITAN SA | 0.19% |
| 163 | 603288.SS FOSHAN HAITIAN FLAVOURING -A | 0.19% |
| 164 | 0270.HK GUANGDONG INVESTMENT LTD | 0.19% |
| 165 | AAL.L ANGLO AMERICAN PLC | 0.19% |
| 166 | 000810.KS SAMSUNG FIRE & MARINE INS | 0.19% |
| 167 | EICHERMOT.BO EICHER MOTORS LTD | 0.19% |
| 168 | 241560.KS DOOSAN BOBCAT INC | 0.19% |
| 169 | 005385.KS Hyundai Motor Co | 0.19% |
| 170 | 1776.HK GF SECURITIES CO LTD-H | 0.19% |
| 171 | GMEXICOB.MX GRUPO MEXICO SAB DE CV-SER B | 0.19% |
| 172 | 6446.TW PHARMAESSENTIA CORP | 0.18% |
| 173 | 1801.HK INNOVENT BIOLOGICS INC | 0.18% |
| 174 | 2018.HK AAC TECHNOLOGIES HOLDINGS IN | 0.18% |
| 175 | HTO.AT HELLENIC TELECOMMUN ORGANIZA | 0.18% |
| 176 | 035420.KS NAVER CORP | 0.18% |
| 177 | 1882.HK HAITIAN INTERNATIONAL HLDGS | 0.18% |
| 178 | 078930.KS GS HOLDINGS | 0.18% |
| 179 | ASII.JK ASTRA INTERNATIONAL TBK PT | 0.18% |
| 180 | NAUKRI.BO INFO EDGE INDIA LTD | 0.18% |
| 181 | 001450.KS HYUNDAI MARINE & FIRE INS CO | 0.18% |
| 182 | 2382.TW QUANTA COMPUTER INC | 0.18% |
| 183 | 3044.TW TRIPOD TECHNOLOGY CORP | 0.17% |
| 184 | 3231.TW WISTRON CORP | 0.17% |
| 185 | INDF.JK INDOFOOD SUKSES MAKMUR TBK P | 0.17% |
| 186 | TOTS3.SA TOTVS SA | 0.17% |
| 187 | 2345.TW ACCTON TECHNOLOGY CORP | 0.17% |
| 188 | 603993.SS CMOC GROUP LTD-A | 0.17% |
| 189 | 2605.TW SINCERE NAVIGATION | 0.17% |
| 190 | 0992.HK LENOVO GROUP LTD | 0.17% |
| 191 | 6409.TW VOLTRONIC POWER TECHNOLOGY | 0.17% |
| 192 | 3618.HK CHONGQING RURAL COMMERCIAL-H | 0.17% |
| 193 | IFS INTERCORP FINANCIAL SERVICES | 0.17% |
| 194 | 9633.HK NONGFU SPRING CO LTD-H | 0.17% |
| 195 | 2601.HK CHINA PACIFIC INSURANCE GR-H | 0.17% |
| 196 | 3023.TW SINBON ELECTRONICS CO LTD | 0.17% |
| 197 | HAR.JO HARMONY GOLD MINING CO LTD | 0.17% |
| 198 | 1303.TW NAN YA PLASTICS CORP | 0.17% |
| 199 | LUPIN.BO LUPIN LTD | 0.17% |
| 200 | 6121.TWO SIMPLO TECHNOLOGY CO LTD | 0.17% |
| 201 | 3017.TW ASIA VITAL COMPONENTS | 0.17% |
| 202 | 3037.TW UNIMICRON TECHNOLOGY CORP | 0.16% |
| 203 | 2347.TW SYNNEX TECHNOLOGY INTL CORP | 0.16% |
| 204 | GFI.JO GOLD FIELDS LTD | 0.16% |
| 205 | 259960.KS KRAFTON INC | 0.16% |
| 206 | 2327.TW YAGEO CORPORATION | 0.16% |
| 207 | GRT.JO GROWTHPOINT PROPERTIES LTD | 0.16% |
| 208 | TAL TAL EDUCATION GROUP- ADR | 0.16% |
| 209 | FALABELLA.SN FALABELLA SA | 0.16% |
| 210 | RES.JO RESILIENT REIT LTD | 0.16% |
| 211 | 2301.TW LITE-ON TECHNOLOGY CORP | 0.16% |
| 212 | 3008.TW LARGAN PRECISION CO LTD | 0.15% |
| 213 | ENA.WA ENEA SA | 0.15% |
| 214 | CPFE3.SA CPFL ENERGIA SA | 0.15% |
| 215 | 2059.TW KING SLIDE WORKS CO LTD | 0.15% |
| 216 | 300408.SZ CHAOZHOU THREE-CIRCLE GROU-A | 0.15% |
| 217 | 1044.HK HENGAN INTL GROUP CO LTD | 0.15% |
| 218 | EXX.JO EXXARO RESOURCES LTD | 0.15% |
| 219 | 300033.SZ HITHINK ROYALFLUSH INFORMA-A | 0.15% |
| 220 | 403870.KQ HPSP CO LTD | 0.14% |
| 221 | 1295.KL PUBLIC BANK BERHAD | 0.14% |
| 222 | 0966.HK CHINA TAIPING INSURANCE HOLD | 0.14% |
| 223 | 051910.KS LG CHEM LTD | 0.14% |
| 224 | BBDC4.SA BANCO BRADESCO SA | 0.14% |
| 225 | 8046.TW NAN YA PRINTED CIRCUIT BOARD | 0.13% |
| 226 | 2360.TW CHROMA ATE INC | 0.13% |
| 227 | 002463.SZ WUS PRINTED CIRCUIT KUNSHA-A | 0.13% |
| 228 | 002916.SZ SHENNAN CIRCUITS CO LTD-A | 0.13% |
| 229 | MALLPLAZA.SN PLAZA SA Y FILIALES | 0.13% |
| 230 | KIO.JO KUMBA IRON ORE LTD | 0.13% |
| 231 | 6030.HK CITIC SECURITIES CO LTD-H | 0.13% |
| 232 | 3690.HK MEITUAN-CLASS B | 0.13% |
| 233 | 3288.HK FOSHAN HAITIAN FLAVOURING-H | 0.13% |
| 234 | GENTERA.MX GENTERA SAB DE CV | 0.13% |
| 235 | 601336.SS NEW CHINA LIFE INSURANCE C-A | 0.13% |
| 236 | B3SA3.SA B3 SA-BRASIL BOLSA BALCAO | 0.12% |
| 237 | 6196.TW MARKETECH INTERNATIONAL CORP | 0.12% |
| 238 | 009540.KS HD KOREA SHIPBUILDING & OFFS | 0.12% |
| 239 | 7769.TW HON PRECISION INC | 0.12% |
| 240 | 600183.SS SHENGYI TECHNOLOGY CO LTD -A | 0.11% |
| 241 | 267250.KS HD HYUNDAI | 0.11% |
| 242 | 071050.KS KOREA INVESTMENT HOLDINGS CO | 0.11% |
| 243 | RADL3.SA RAIA DROGASIL SA | 0.10% |
| 244 | BRES.QA BARWA REAL ESTATE CO | 0.09% |
| 245 | 004170.KS SHINSEGAE INC | 0.09% |
| 246 | 300502.SZ EOPTOLINK TECHNOLOGY INC L-A | 0.09% |
| 247 | NATU3.SA NATURA COSMETICOS SA | 0.05% |
| 248 | FINV FINVOLUTION GROUP-ADR | 0.03% |
| 249 | CYRE4.SA Cyrela Brazil Realty SA E | 0.03% |
| 250 | VEDPOWER.NS VEDANTA POWER LTD | 0.01% |
| 251 | VISL.NS VEDANTA IRON AND STEEL LTD | 0.01% |
| 252 | 0138.KL ZETRIX AI BHD | 0.01% |
Sector breakdown
Technology38.5%
Financial Services19.0%
Consumer Cyclical8.9%
Communication Services7.5%
Industrials6.7%
Energy4.9%
Consumer Defensive4.8%
Basic Materials4.3%
Healthcare4.1%
Real Estate1.0%
Utilities0.5%
Cash & Others0.0%
Country breakdown
Taiwan24.6%
China21.3%
South Korea18.3%
India10.0%
South Africa4.5%
Brazil4.0%
Mexico3.0%
Poland2.2%
Hungary1.4%
Thailand1.0%
Indonesia0.9%
Turkey0.7%
Distributions
| Date | Per unit |
|---|---|
| Oct 5, 2026 | $0.1680 |
| Jul 6, 2026 | $0.2910 |
| Apr 6, 2026 | $0.0990 |
| Dec 29, 2025 | $0.5240 |
| Oct 3, 2025 | $0.1090 |
| Jul 7, 2025 | $0.2520 |
| Apr 3, 2025 | $0.1440 |
| Dec 27, 2024 | $0.0730 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SEEM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error