SEEM · NASDAQ · ETF
SEI Select Emerging Markets Equity ETF (SEEM) Price, Holdings & Fees
SEI Select Emerging Markets Equity ETF (SEEM) closed at $335.70 on Oct 9, 2026, down 1.38% from the previous close of $340.41.
Share price, past year
1Y −4.69%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $335.70 |
| Sep 30, 2026 | $350.62 |
| Aug 31, 2026 | $372.67 |
| Jul 31, 2026 | $365.10 |
| Jun 30, 2026 | $390.81 |
| May 29, 2026 | $387.49 |
| Apr 30, 2026 | $404.34 |
| Mar 31, 2026 | $377.18 |
| Feb 27, 2026 | $366.18 |
| Jan 30, 2026 | $369.45 |
| Dec 31, 2025 | $362.48 |
| Nov 28, 2025 | $349.68 |
| Oct 31, 2025 | $353.75 |
Key statistics
- Expense ratio
- 0.60%
- as of Jul 31, 2025
- Net assets
- $605.7M
- as of Jun 30, 2026
- Holdings
- 266
- as of Jun 30, 2026
- 52-week range
- $335.70 – $414.57
SEI Select Emerging Markets Equity ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
Holdings
SEI Select Emerging Markets Equity ETF held 266 investments worth $605.73M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 11.42% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | 11.42% | $69.18M |
| 2 | Samsung Electronics Co., Ltd. | 7.08% | $42.86M |
| 3 | SK hynix Inc. | 4.92% | $29.80M |
| 4 | Tencent Holdings Limited | 2.68% | $16.23M |
| 5 | SK Square Co., Ltd. | 2.24% | $13.58M |
| 6 | iShares Core MSCI Emerging Markets ETF | 2.16% | $13.11M |
| 7 | MediaTek Inc. | 1.57% | $9.49M |
| 8 | Alibaba Group Holding Limited | 1.37% | $8.31M |
| 9 | DELTA ELECTRONICS, INC. | 1.28% | $7.78M |
| 10 | NETEASE, INC. | 1.22% | $7.40M |
| 11 | YAGEO CORPORATION | 1.19% | $7.19M |
| 12 | SK Inc. | 1.04% | $6.29M |
| 13 | OTP Bank Nyrt. | 0.99% | $5.97M |
| 14 | Grupo Financiero Banorte, S.A.B. de C.V. | 0.92% | $5.57M |
| 15 | Petroleo Brasileiro S.A. (Petrobras) | 0.82% | $4.98M |
| 16 | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | 0.77% | $4.64M |
| 17 | Fomento Economico Mexicano, S.A.B. de C.V. | 0.69% | $4.21M |
| 18 | Contemporary Amperex Technology Co., Ltd. | 0.68% | $4.11M |
| 19 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | 0.67% | $4.07M |
| 20 | Hana Financial Group Inc. | 0.63% | $3.83M |
| 21 | Commercial International Bank - Egypt (CIB) | 0.62% | $3.75M |
| 22 | Samsung Electronics Co., Ltd. | 0.61% | $3.70M |
| 23 | OIL AND NATURAL GAS CORPORATION LIMITED | 0.58% | $3.50M |
| 24 | Zhongji Innolight Co Ltd | 0.57% | $3.46M |
| 25 | DR.REDDY'S LABORATORIES LTD | 0.55% | $3.35M |
Top 25 of 266 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.16% |
| Preferred stock | 2.40% |
| Country | % of fund |
|---|---|
| Taiwan | 24.41% |
| South Korea | 22.72% |
| Hong Kong | 14.28% |
| India | 7.50% |
| China | 4.53% |
| South Africa | 4.15% |
| United States | 4.00% |
| Brazil | 3.85% |
| Mexico | 2.13% |
| Poland | 1.57% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, SEI Select Emerging Markets Equity ETF's total return was +25.14%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +14.91% |
| May 31, 2026 | +9.87% |
| Apr 30, 2026 | −0.88% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- SEI Select Emerging Markets Equity ETF
- Ticker
- SEEM
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- SEI Exchange Traded Funds
- SEC series ID
- S000085974
- SEC CIK
- 0001888997
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJun 30, 2026
- Jun 5, 2026
- 485BPOSProspectus updateApr 24, 2026
- 485BPOSProspectus updateApr 8, 2026
- 485BPOSProspectus updateMar 25, 2026
- 485BPOSProspectus updateJan 28, 2026
Shareholder reports and prospectuses are filed by SEI Exchange Traded Funds, the trust behind SEI Select Emerging Markets Equity ETF, and cover all of its funds.
Frequently asked questions
What is SEEM's price?
SEI Select Emerging Markets Equity ETF (SEEM) closed at $335.70 on Oct 9, 2026, down 1.38% from the previous close of $340.41.
What is SEEM's expense ratio?
SEI Select Emerging Markets Equity ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
What does SEEM hold?
SEI Select Emerging Markets Equity ETF held 266 investments worth $605.73M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 11.42% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., SK hynix Inc., Tencent Holdings Limited, SK Square Co., Ltd..
How has SEEM performed?
Over the 3 months to Jun 30, 2026, SEI Select Emerging Markets Equity ETF's total return was +25.14%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures