SEEM
·NASDAQ
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Key Stats
Assets Under Management
346.57MUSD
Fund Flows (1Y)
59.66MUSD
Dividend Yield
1.89%
Discount/Premium to NAV
-0.00%
Shares Outstanding
11.30M
Expense Ratio
0.60%
About SEI Select Emerging Markets Equity ETF
Issuer
SEI Investments
Brand
SEI
Home Page
Inception Date
Oct 10, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.89% | +0.57% | +30.73% | +26.82% | +21.87% | +21.87% |
NAV Total Return | -1.41% | +3.90% | +35.17% | +29.63% | +0.04% | +0.04% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
25.44%
Financial Services
21.44%
Consumer Cyclical
15.53%
Communication Services
10.89%
Industrials
6.19%
Energy
5.27%
Basic Materials
4.49%
Consumer Defensive
4.26%
Real Estate
2.66%
Technology
25.44%
Financial Services
21.44%
Consumer Cyclical
15.53%
Communication Services
10.89%
Industrials
6.19%
Energy
5.27%
Basic Materials
4.49%
Consumer Defensive
4.26%
Real Estate
2.66%
Show more
Asset
Region
75.4%
10.27%
8.77%
5.55%
0.01%
Category
Ratio
Asia
75.40%
Africa/Middle East
10.27%
Latin America
8.77%
Europe
5.55%
North America
0.01%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFAC
10.96%
TENCENT HOLDINGS LTD
4.78%
SAMSUNG ELECTRONICS CO LTD
3.73%
ALIBABA GROUP HOLDING LTD
3.48%
IEMG
iShares Core MSCI Emerging Markets ETF
2.89%
SK HYNIX INC
2.03%
Cash
1.64%
OTP BANK PLC
1.61%
NETEASE INC
1.25%
DELTA ELECTRONICS INC
1.17%
Top 10 Weight 33.54%
257 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-10-03 | 2025-10-03 | 2025-10-06 | 0.109 |
| 2025-07-07 | 2025-07-07 | 2025-07-08 | 0.252 |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | 0.144 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.073 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
