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About SEI Select Emerging Markets Equity ETF
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Inception date
Oct 10, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SEI Investments Management Corp.
Distributor
SEI Investments Distribution Co.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks95.83%
Finance25.66%
Electronic Technology18.74%
Technology Services8.61%
Retail Trade7.09%
Consumer Durables4.80%
Consumer Non-Durables4.79%
Energy Minerals4.31%
Communications3.79%
Producer Manufacturing3.39%
Transportation3.18%
Utilities2.89%
Non-Energy Minerals2.79%
Health Technology2.25%
Consumer Services1.68%
Process Industries0.60%
Distribution Services0.40%
Health Services0.37%
Industrial Services0.36%
Commercial Services0.13%
Bonds, Cash & Other4.17%
Cash2.69%
UNIT0.86%
ETF0.62%
Stock breakdown by region
Asia74.37%
Latin America6.74%
Europe6.56%
Middle East5.12%
Africa4.89%
North America2.33%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SEEM invests in stocks. The fund's major sectors are Finance, with 25.66% stocks, and Electronic Technology, with 18.74% of the basket. The assets are mostly located in the Asia region.
SEEM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 9.30% and 4.46% of the portfolio correspondingly.
SEEM last dividends amounted to 0.14 USD. The quarter before, the issuer paid 0.07 USD in dividends, which shows a 49.55% increase.
SEEM assets under management is 242.58 M USD. It's risen 5.74% over the last month.
SEEM fund flows account for 219.36 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SEEM pays dividends to its holders with the dividend yield of 1.09%. The last dividend (Apr 4, 2025) amounted to 0.14 USD. The dividends are paid quarterly.
SEEM shares are issued by SEI Investments Co. under the brand SEI. The ETF was launched on Oct 10, 2024, and its management style is Active.
SEEM expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
SEEM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SEEM invests in stocks.
SEEM price has risen by 1.68% over the last month, and its yearly performance shows a 6.06% increase. See more dynamics on SEEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.32% over the last month, showed a 7.76% increase in three-month performance and has increased by 13.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.32% over the last month, showed a 7.76% increase in three-month performance and has increased by 13.30% in a year.
SEEM trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.