SEI Select Emerging Markets Equity ETF
SEEMETF · Nasdaq
$36.34
-$0.41 (-1.11%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.6%
- Dividend yield (TTM)
- 2.98%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $606M
- Stocks held
- 264
- Other positions
- 2
- Turnover (last fiscal year)
- 90%
- 52-week range
- $29.66 to $41.79
Top 10 holdings
All holdings35.9% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| TATaiwan Semiconductor Manufacturing Company Limited | 11.42% | n/a |
| SASamsung Electronics Co., Ltd. | 7.08% | n/a |
| 4.92% | 92 | |
| 2.68% | 87 | |
| SKSk Square Co., Ltd. | 2.24% | n/a |
| IEIshares Core Msci Emerging Markets EtfIEMG | 2.16% | n/a |
| MEMediatek Inc. | 1.57% | n/a |
| 1.37% | 30 | |
| DEDelta Electronics, Inc. | 1.28% | n/a |
| NENetease, Inc. | 1.22% | n/a |
Sector allocation
Share of the fund's assets
- Technology5.5%
- Communication2.8%
- Consumer Discretionary2.2%
- Materials0.5%
- Financials0.5%
- Industrials0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
8% of the fund's stock weight sits in companies with a Quality score above 75, 2% in companies below 50.
Where it invests
Stock weight by the company's home country
- Taiwan24.4%
- South Korea22.7%
- Hong Kong SAR China14.3%
- India7.5%
- China4.5%
- South Africa4.2%
- United States4.0%
- Brazil3.9%
And 16 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySEEM pays quarterly. Over the last twelve months it paid $1.08 per share, a 2.98% yield at today's price. The latest payment was $0.17, ex-dividend Oct 5, 2026.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 34.16% | 20.24% | n/a |
Past returns say nothing certain about future ones.
SEEM questions
What does SEEM invest in?+
SEI Select Emerging Markets Equity ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing Company Limited (11.42%), Samsung Electronics Co., Ltd. (7.08%), SK hynix Inc. (4.92%).
What is SEEM's expense ratio?+
0.6% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $60.00 a year.
How much does SEEM pay in dividends?+
SEEM paid $1.08 per share over the last twelve months, a 2.98% yield at the Oct 29, 2026 close of $36.34. It pays quarterly.
How good are the companies SEEM owns?+
Weighted by position size, the stocks in SEEM average a Quality score of 77 out of 100. 8% of the fund's stock weight sits in companies scoring above 75, 2% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.