SEI Select Emerging Markets Equity ETF SEEM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $605.7M
- Holdings
- 266
- 12-month distribution yield
- 2.95%
- Asset class
- Equity
SEI Select Emerging Markets Equity ETF (SEEM) is an exchange-traded fund listed on the Nasdaq in the United States, issued by SEI. Its category is Equity · International (equity). Its last price was US$36.73 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 31 Jul 2025. It reported net assets of US$605.73 million as of 30 Jun 2026. Its latest holdings report lists 266 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.08 a unit, a 12-month distribution yield of 2.95%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 31 Jul 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $605,732,611
- Total assets
- $606,801,465
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 266 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | TW0002330008 | 11.42% | $69.2M | Equity (common) | Taiwan | TWD |
| 2 | Samsung Electronics Co., Ltd. SAMSUNG ELECTRONICS CO LTD COMMON STOCK | KR7005930003 | 7.08% | $42.9M | Equity (common) | South Korea | KRW |
| 3 | SK hynix Inc. SK HYNIX INC COMMON STOCK | KR7000660001 | 4.92% | $29.8M | Equity (common) | South Korea | KRW |
| 4 | Tencent Holdings Limited TENCENT HOLDINGS LTD COMMON STOCK | KYG875721634 | 2.68% | $16.2M | Equity (common) | Hong Kong | HKD |
| 5 | SK Square Co., Ltd. SK SQUARE CO LTD COMMON STOCK | KR7402340004 | 2.24% | $13.6M | Equity (common) | South Korea | KRW |
| 6 | iShares Core MSCI Emerging Markets ETF ISHARES CORE MSCI EMERGING MUTUAL FUND | US46434G1031 | 2.16% | $13.1M | Equity (common) | United States | USD |
| 7 | MediaTek Inc. MEDIATEK INC COMMON STOCK | TW0002454006 | 1.57% | $9.5M | Equity (common) | Taiwan | TWD |
| 8 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD COMMON STOCK | KYG017191142 | 1.37% | $8.3M | Equity (common) | Hong Kong | HKD |
| 9 | DELTA ELECTRONICS, INC. DELTA ELECTRONICS INC COMMON STOCK | TW0002308004 | 1.28% | $7.8M | Equity (common) | Taiwan | TWD |
| 10 | NETEASE, INC. NETEASE INC COMMON STOCK | KYG6427A1022 | 1.22% | $7.4M | Equity (common) | Hong Kong | HKD |
| 11 | YAGEO CORPORATION YAGEO CORPORATION COMMON STOCK | TW0002327004 | 1.19% | $7.2M | Equity (common) | Taiwan | TWD |
| 12 | SK Inc. SK INC COMMON STOCK | KR7034730002 | 1.04% | $6.3M | Equity (common) | South Korea | KRW |
| 13 | OTP Bank Nyrt. OTP BANK PLC COMMON STOCK | HU0000061726 | 0.99% | $6.0M | Equity (common) | Hungary | HUF |
| 14 | Grupo Financiero Banorte, S.A.B. de C.V. GRUPO FINANCIERO BANORTE-O COMMON STOCK | MXP370711014 | 0.92% | $5.6M | Equity (common) | Mexico | MXN |
| 15 | Petroleo Brasileiro S.A. (Petrobras) Petroleo Brasileiro SA - Petrobras PREFERRED STOCK | BRPETRACNPR6 | 0.82% | $5.0M | Equity (preferred) | Brazil | BRL |
| 16 | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA BANK PEKAO SA COMMON STOCK | PLPEKAO00016 | 0.77% | $4.6M | Equity (common) | Poland | PLN |
| 17 | Fomento Economico Mexicano, S.A.B. de C.V. FOMENTO ECONOMICO MEXICA-UBD UNIT | MXP320321310 | 0.69% | $4.2M | Equity (common) | Mexico | MXN |
| 18 | Contemporary Amperex Technology Co., Ltd. CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | CNE100003662 | 0.68% | $4.1M | Equity (common) | China | CNY |
| 19 | SAMSUNG ELECTRO-MECHANICS CO.,LTD SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK | KR7009150004 | 0.67% | $4.1M | Equity (common) | South Korea | KRW |
| 20 | Hana Financial Group Inc. HANA FINANCIAL GROUP COMMON STOCK | KR7086790003 | 0.63% | $3.8M | Equity (common) | South Korea | KRW |
| 21 | Commercial International Bank - Egypt (CIB) COMMERCIAL INTERNATIONAL BAN COMMON STOCK | EGS60121C018 | 0.62% | $3.7M | Equity (common) | Egypt | EGP |
| 22 | Samsung Electronics Co., Ltd. Samsung Electronics Co Ltd PREFERRED STOCK | KR7005931001 | 0.61% | $3.7M | Equity (preferred) | South Korea | KRW |
| 23 | OIL AND NATURAL GAS CORPORATION LIMITED OIL & NATURAL GAS CORP LTD COMMON STOCK | INE213A01029 | 0.58% | $3.5M | Equity (common) | India | INR |
| 24 | Zhongji Innolight Co Ltd ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK | CNE100001CY9 | 0.57% | $3.5M | Equity (common) | China | CNY |
| 25 | DR.REDDY'S LABORATORIES LTD DR. REDDY'S LABORATORIES COMMON STOCK | INE089A01031 | 0.55% | $3.4M | Equity (common) | India | INR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.16% | |
| Equity (preferred) | 2.40% | |
| Short-term investment vehicles (cash funds) | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| 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% | |
| Saudi Arabia | 1.51% | |
| Hungary | 1.51% | |
| Other (12) | 7.42% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| New Taiwan dollar (TWD) | 24.41% | |
| South Korean won (KRW) | 22.72% | |
| Hong Kong dollar (HKD) | 14.28% | |
| Indian rupee (INR) | 7.50% | |
| Chinese yuan (CNY) | 4.53% | |
| South African rand (ZAR) | 4.15% | |
| US dollar (USD) | 4.00% | |
| Brazilian real (BRL) | 3.85% | |
| Mexican peso (MXN) | 2.13% | |
| Polish zloty (PLN) | 1.57% | |
| Saudi riyal (SAR) | 1.51% | |
| Hungarian forint (HUF) | 1.51% | |
| Other (12) | 7.42% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 0.80% | |
| Technology | 0.53% | |
| Finance | 0.29% | |
| Telecommunications | 0.13% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0820
- 12-month yield
- 2.95%
- Frequency
- Quarterly
- Latest ex-date
- 5 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0820) ÷ latest price ($36.73) × 100 = 2.95%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 5 Oct 2026 | $0.1680 |
| 6 Jul 2026 | $0.2910 |
| 6 Apr 2026 | $0.0990 |
| 29 Dec 2025 | $0.5240 |
| 3 Oct 2025 | $0.1090 |
| 7 Jul 2025 | $0.2520 |
| 3 Apr 2025 | $0.1440 |
| 27 Dec 2024 | $0.0730 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085974) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SEEM and VXUS Vanguard Total International Stock ETF
- SEEM and VEA Vanguard FTSE Developed Markets ETF
- SEEM and IEFA iShares Core MSCI EAFE ETF
- SEEM and VWO Vanguard FTSE Emerging Markets ETF