SEI Exchange Traded Funds (SEEM)
Management Company · XNAS · Series S000085974 · View on SEC EDGAR ↗
$33.73
As of March 10, 2026
▲ +0.22 (+0.66%)
1-day change
$21.28 – $36.79
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SEEM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.03% | — |
| 3M | ▲ +7.97% | — |
| 6M | ▲ +14.44% | — |
| YTD | ▲ +8.37% | — |
| 1Y | ▲ +38.98% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 10, 2024 | ▲ +34.21% | — |
- Volatility 1Y
- 19.46%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.81
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$16.6M
- Quarter ending Mar 2026
- +$92.7M
- Trailing 12 months
- +$188.8M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 240 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $55.8M | 12.20 | 1,013,046 | EC | TW |
| Samsung Electronics Co., Ltd. | — | $21.3M | 4.67 | 195,507 | EC | KR |
| Tencent Holdings Limited | — | $17.1M | 3.74 | 277,231 | EC | HK |
| SK hynix Inc. | — | $13.3M | 2.92 | 25,324 | EC | KR |
| Alibaba Group Holding Limited | — | $10.6M | 2.32 | 698,727 | EC | HK |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $8.9M | 1.94 | 127,400 | EC | US |
| Samsung Electronics Co., Ltd. | — | $7.6M | 1.67 | 102,367 | EP | KR |
| DELTA ELECTRONICS, INC. | — | $6.4M | 1.39 | 147,410 | EC | TW |
| Petroleo Brasileiro S.A. (Petrobras) | — | $5.8M | 1.28 | 628,577 | EP | BR |
| NETEASE, INC. | — | $5.6M | 1.22 | 256,472 | EC | HK |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | — | $4.2M | 0.92 | 71,769 | EC | PL |
| OTP Bank Nyrt. | — | $4.0M | 0.87 | 37,774 | EC | HU |
| OIL AND NATURAL GAS CORPORATION LIMITED | Y64606133 | $4.0M | 0.87 | 1,327,744 | EC | IN |
| GEELY AUTOMOBILE HOLDINGS LIMITED | — | $3.8M | 0.84 | 1,430,920 | EC | HK |
| EMAAR PROPERTIES (P.J.S.C) | — | $3.6M | 0.79 | 1,139,340 | EC | AE |
| Hana Financial Group Inc. | — | $3.6M | 0.79 | 51,803 | EC | KR |
| MediaTek Inc. | — | $3.4M | 0.75 | 73,148 | EC | TW |
| Grupo Financiero Banorte, S.A.B. de C.V. | — | $3.4M | 0.73 | 304,946 | EC | MX |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | — | $3.2M | 0.70 | 648,996 | EC | TH |
| NASPERS LIMITED | — | $3.0M | 0.66 | 59,740 | EC | ZA |
| Commercial International Bank - Egypt (CIB) | — | $2.9M | 0.64 | 1,315,702 | EC | EG |
| Fomento Economico Mexicano, S.A.B. de C.V. | — | $2.9M | 0.63 | 262,578 | EC | MX |
| Haier Smart Home Co., Ltd. | — | $2.8M | 0.61 | 1,062,819 | EC | HK |
| SHINHAN FINANCIAL GROUP CO.,LTD | — | $2.8M | 0.61 | 48,415 | EC | KR |
| China Life Insurance Company Limited | — | $2.7M | 0.58 | 852,005 | EC | HK |
| HERO MOTOCORP LIMITED | Y3179Z146 | $2.7M | 0.58 | 49,659 | EC | IN |
| Vibra Energia S.A. | — | $2.6M | 0.56 | 427,118 | EC | BR |
| Contemporary Amperex Technology Co., Ltd. | — | $2.5M | 0.56 | 43,800 | EC | CN |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | — | $2.5M | 0.56 | 214,986 | EC | HU |
| PDD Holdings Inc. | 722304102 | $2.5M | 0.55 | 24,785 | EC | US |
| Saudi Arabian Oil Company | — | $2.5M | 0.55 | 343,600 | EC | SA |
| CHINA CITIC BANK CORPORATION LIMITED | — | $2.5M | 0.55 | 2,481,000 | EC | HK |
| Woori Financial Group Inc. | — | $2.5M | 0.55 | 119,308 | EC | KR |
| SK Square Co., Ltd. | — | $2.5M | 0.54 | 8,094 | EC | KR |
| VIPSHOP HOLDINGS LIMITED | 92763W103 | $2.4M | 0.54 | 155,764 | EC | US |
| Ping An Insurance (Group) Company of China, Ltd. | — | $2.4M | 0.52 | 315,571 | EC | HK |
| KIA CORPORATION | — | $2.3M | 0.50 | 24,257 | EC | KR |
| WH GROUP LIMITED | — | $2.3M | 0.49 | 1,722,440 | EC | HK |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | — | $2.2M | 0.49 | 200,060 | EC | BR |
| Itau Unibanco Holding S.A. | — | $2.2M | 0.49 | 268,860 | EP | BR |
| The People's Insurance Company (Group) of China Limited | — | $2.2M | 0.48 | 3,217,931 | EC | HK |
| MUTHOOT FINANCE LIMITED | — | $2.2M | 0.47 | 64,627 | EC | IN |
| TELEFONICA BRASIL S.A | — | $2.1M | 0.46 | 268,930 | EC | BR |
| INNOVENT BIOLOGICS, INC. | — | $2.1M | 0.46 | 193,500 | EC | HK |
| BHARAT PETROLEUM CORPORATION LIMITED | Y0882Z116 | $2.1M | 0.46 | 706,361 | EC | IN |
| INFOSYS LIMITED | 456788108 | $2.1M | 0.46 | 154,271 | EC | US |
| YAGEO CORPORATION | — | $2.1M | 0.45 | 272,592 | EC | TW |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | — | $2.1M | 0.45 | 369,000 | EC | HK |
| MARICO LIMITED | — | $2.0M | 0.43 | 255,562 | EC | IN |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | $2.0M | 0.43 | 2,251,617 | EC | HK |
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Institutional owners (13F) 43 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Diversified Enterprises, LLC | $55,858,512 | 36.56% | 1,393,071 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $42,468,152 | 27.80% | 1,059,125 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $16,461,025 | 10.77% | 410,526 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $12,551,429 | 8.22% | 313,028 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $4,652,421 | 3.05% | 116,028 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,315,138 | 2.17% | 82,677 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2,726,064 | 1.78% | 69,917 | Shares | June 30, 2026 |
| Apella Capital, LLC | $1,529,322 | 1.00% | 39,795 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,448,559 | 0.95% | 36,126 | Shares | June 30, 2026 |
| PETRA FINANCIAL ADVISORS INC | $1,341,980 | 0.88% | 33,468 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,217,357 | 0.80% | 30,360 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,120,605 | 0.73% | 28,685 | Shares | June 30, 2026 |
| Stark Wealth Management LLC | $968,806 | 0.63% | 31,126 | Shares | Dec. 31, 2025 |
| ROYAL BANK OF CANADA | $636,000 | 0.42% | 15,851 | Shares | June 30, 2026 |
| Apeiron RIA LLC | $612,028 | 0.40% | 7,896 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $596,168 | 0.39% | 14,868 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $585,462 | 0.38% | 14,601 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $487,143 | 0.32% | 12,149 | Shares | June 30, 2026 |
| Foundry Financial Group, Inc. | $478,954 | 0.31% | 11,944 | Shares | June 30, 2026 |
| Binnacle Investments Inc | $445,951 | 0.29% | 14,757 | Shares | Sept. 30, 2025 |
| CORA CAPITAL ADVISORS LLC | $422,466 | 0.28% | 10,536 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $375,472 | 0.25% | 9,364 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $352,216 | 0.23% | 8,784 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $338,863 | 0.22% | 8,451 | Shares | June 30, 2026 |
| Lynx Investment Advisory | $279,760 | 0.18% | 6,977 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $263,681 | 0.17% | 6,576 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $241,417 | 0.16% | 6,243 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $199,966 | 0.13% | 4,987 | Shares | June 30, 2026 |
| ROSS\JOHNSON & Associates LLC | $194,633 | 0.13% | 4,854 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $182,243 | 0.12% | 4,545 | Shares | June 30, 2026 |
| S&T Bank/PA | $174,223 | 0.11% | 4,345 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $107,541 | 0.07% | 2,682 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $42,944 | 0.03% | 1,071 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $27,146 | 0.02% | 677 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $25,301 | 0.02% | 631 | Shares | June 30, 2026 |
| MORGAN STANLEY | $23,617 | 0.02% | 589 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,060 | 0.01% | 201 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,456 | 0.00% | 113 | Shares | June 30, 2026 |
| CWM, LLC | $4,421 | 0.00% | 135 | Shares | March 31, 2026 |
| UBS Group AG | $3,488 | 0.00% | 87 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $3,007 | 0.00% | 75 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,566 | 0.00% | 64 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,403 | 0.00% | 35 | Shares | June 30, 2026 |
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