SEEM

SEI Exchange Traded Funds SEI Select Emerging Markets Equity ETF

SEEM
Closed
$39.03
Closed
-(-)

At close

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About

SEEM was created on 2024-10-10 by SEI. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 616.28m in AUM and 264 holdings. SEEM is actively managed, seeking capital appreciation through investments in companies from emerging markets. The selection process integrates the advisers proprietary quantitative model with recommendations from one or more sub-advisers.
Company

SEI

Asset class

Equity

Inception date

2024

Investment segment

Total Market

ISIN

US81589A6010

Key stats

Open

$38.88

Volume

349.04K

AUM

$593.09M

Prev. close

$39.04

Expense ratio

0.60%

P/E

14.10

$38.72

Day’s Range

$39.14

$31.50

52W Range

$41.79

What’s in the fund

12
Total sectors
Information Technology
21.86%
Financials
16.24%
Consumer Discretionary
10.11%
Communication Services
9.13%
Industrials
7.10%
Consumer Staples
5.62%
Energy
4.37%
Materials
3.47%
Real Estate
3.12%
Health Care
2.29%
Others
16.69%

Returns

Performance
_
Difference
_
SEI Exchange Traded Funds SEI Select Emerging Markets Equity ETF

Jul

7

Dividends

The last payment date was Jul 7, 2026

Div. per Share

$0.29

Div. Yield

0.75%

Div. Growth YoY

195.44%

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