SEI Select Emerging Markets Equity ETF (SEEM)
NASDAQ: SEEMSEI Investments CoDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SEEM chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $671.43M
- Dividend yield
- 2.64%
- Holdings
- 10
- Inception
- Oct 8, 2024
- Issuer
- SEI Investments Co
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 29.65 – 41.79
- Volume / Avg
- 40.92K / 48.25K
- Beta
- —
- Previous close
- 38.16
SEEM ETF today
The SEI Select Emerging Markets Equity ETF (SEEM) is an exchange-traded fund from SEI Investments Co in the Diversified Emerging Mkts category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $671.4 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 14.02% of assets, and the top 10 positions make up 36.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.64% ($0.00 per share annually). SEEM launched on Oct 8, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
SEEM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 14.02% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 7.08% |
| 3 | 000660.KQSK hynix Inc | 4.16% |
| 4 | 0700.HKTencent Holdings Ltd | 2.39% |
| 5 | 2454.TWMediaTek Inc | 1.68% |
| 6 | 402340.KQSK Square | 1.48% |
| 7 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 1.47% |
| 8 | 9999.HKNetEase Inc Ordinary Shares | 1.36% |
| 9 | PETR4Petroleo Brasileiro SA Petrobras | 1.30% |
| 10 | 005935Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 1.29% |
Top 10 holdings: 36.2% of assets.
SEEM performance
1 week
-0.87%
SEEM price return, excluding dividends.
ETFs similar to SEEM
SEEM ETF FAQ
What is the SEEM price today?
SEEM last traded at $38.56 as of Oct 9, 4:00 PM EDT, up 1.05% on the day.
What is SEEM's expense ratio?
SEEM has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are SEEM's top holdings?
SEEM's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (14.02%), Samsung Electronics Co Ltd (7.08%), SK hynix Inc (4.16%), Tencent Holdings Ltd (2.39%), MediaTek Inc (1.68%). The top 10 make up 36.2% of the fund.
Does SEEM pay a dividend?
Yes. SEEM has a trailing dividend yield of 2.64%.
How big is SEEM?
SEEM has about $671.4 million in assets under management spread across 10 holdings.