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SEI Select Emerging Markets Equity ETF
SEEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.77% | +6.81% | +24.45% | +40.05% | ||
| Flows | +$35M | +$49M | +$151M | +$224M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | SEI |
| N° of holdings | 2797 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 9, 2024 |
| ESG | No |
More data and info about SEEM on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 2,797
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.98% | +20.77% | ||
Max drawdown | -9.23% | -13.79% | ||
Max drawdown duration | 31d | 57d | N/A | N/A |
Time to recover | N/A | 25d | N/A | N/A |
What type of ETF is SEEM?
SEEM is a Active ETF that provides exposure to Equity assets. It is managed by SEI.
What does SEEM invest in?
This ETF provides exposure to Other Emerging markets Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of SEEM?
The total expense ratio (TER) of SEEM is 0.6%, representing the annual fee charged by the fund manager.
When was SEEM launched?
SEEM was launched on October 9, 2024, marking its entry into the ETF market.
Who is the issuer of SEEM?
SEEM is issued by SEI.
What is the AUM of SEEM?
As of July 23, 2026, SEEM manages $613.55 M, reflecting the total assets held in the fund.
How has SEEM performed recently?
As of July 23, 2026, SEEM delivered a return of -2.77% over the past month (1M performance), 6.81% over the past three months (3M), and 24.45% year-to-date (YTD).
What are the recent fund flows for SEEM?
As of July 23, 2026, SEEM has seen net flows of +$35M in the past month (1M flow) and +$151M year-to-date (YTD).
Does SEEM pay dividends?
As of July 23, 2026, SEEM has a trailing 12-month distribution yield of 2.68%.
How many holdings are in SEEM
As of June 30, 2026, SEEM holds 2797 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SEEM?
As of June 30, 2026, SEEM holds 2797 securities, with 40.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of SEEM?
As of June 30, 2026, SEEM holds a portfolio of 2797 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SEEM invest in?
As of June 30, 2026, SEEM has its largest geographic exposures in Taiwan, Republic of Korea and China.
What sectors or themes does SEEM focus on?
As of June 30, 2026, SEEM is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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