SEI Select Emerging Markets Equity ETF (SEEM)
$39.19
▲ +0.45 (+1.15%)
1-day change
$29.25 – $40.32
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.03% | ▲ +0.03% |
| 3M | ▲ +16.17% | ▲ +17.52% |
| 6M | ▲ +16.17% | ▲ +17.52% |
| YTD | ▲ +25.90% | ▲ +27.36% |
| 1Y | ▲ +28.04% | ▲ +32.13% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +55.91% | ▲ +63.81% |
Volatility 1Y27.58%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.68
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$10.7M
Quarter ending Jun 2026
+$35.0M
Trailing 12 months
+$203.8M
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 266 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | · | $69.2M | 11.42 | 914,446 | EC | TW |
| Samsung Electronics Co., Ltd. | · | $42.9M | 7.08 | 198,807 | EC | KR |
| SK hynix Inc. | · | $29.8M | 4.92 | 17,424 | EC | KR |
| Tencent Holdings Limited | · | $16.2M | 2.68 | 296,131 | EC | HK |
| SK Square Co., Ltd. | · | $13.6M | 2.24 | 12,394 | EC | KR |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $13.1M | 2.16 | 158,300 | EC | US |
| MediaTek Inc. | · | $9.5M | 1.57 | 71,248 | EC | TW |
| Alibaba Group Holding Limited | · | $8.3M | 1.37 | 701,495 | EC | HK |
| DELTA ELECTRONICS, INC. | · | $7.8M | 1.28 | 127,110 | EC | TW |
| NETEASE, INC. | · | $7.4M | 1.22 | 286,872 | EC | HK |
| YAGEO CORPORATION | · | $7.2M | 1.19 | 200,992 | EC | TW |
| SK Inc. | · | $6.3M | 1.04 | 11,691 | EC | KR |
| OTP Bank Nyrt. | · | $6.0M | 0.99 | 40,474 | EC | HU |
| Grupo Financiero Banorte, S.A.B. de C.V. | · | $5.6M | 0.92 | 525,146 | EC | MX |
| Petroleo Brasileiro S.A. (Petrobras) | · | $5.0M | 0.82 | 681,977 | EP | BR |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | · | $4.6M | 0.77 | 76,169 | EC | PL |
| Fomento Economico Mexicano, S.A.B. de C.V. | · | $4.2M | 0.69 | 329,078 | EC | MX |
| Contemporary Amperex Technology Co., Ltd. | · | $4.1M | 0.68 | 70,900 | EC | CN |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | · | $4.1M | 0.67 | 2,889 | EC | KR |
| Hana Financial Group Inc. | · | $3.8M | 0.63 | 51,803 | EC | KR |
| Commercial International Bank - Egypt (CIB) | · | $3.7M | 0.62 | 1,445,001 | EC | EG |
| Samsung Electronics Co., Ltd. | · | $3.7M | 0.61 | 27,067 | EP | KR |
| OIL AND NATURAL GAS CORPORATION LIMITED | Y64606133 | $3.5M | 0.58 | 1,408,844 | EC | IN |
| Zhongji Innolight Co Ltd | · | $3.5M | 0.57 | 18,500 | EC | CN |
| DR.REDDY'S LABORATORIES LTD | Y21089191 | $3.4M | 0.55 | 233,985 | EC | IN |
| NASPERS LIMITED | · | $3.3M | 0.54 | 65,140 | EC | ZA |
| SHINHAN FINANCIAL GROUP CO.,LTD | · | $3.1M | 0.52 | 50,815 | EC | KR |
| GEELY AUTOMOBILE HOLDINGS LIMITED | · | $3.1M | 0.51 | 1,430,920 | EC | HK |
| China Life Insurance Company Limited | · | $3.0M | 0.50 | 893,505 | EC | HK |
| Riyad Bank SJSC | · | $3.0M | 0.49 | 565,199 | EC | SA |
| HON HAI PRECISION INDUSTRY CO., LTD. | · | $3.0M | 0.49 | 377,103 | EC | TW |
| United Microelectronics Corporation | · | $3.0M | 0.49 | 574,900 | EC | TW |
| Novatek Microelectronics Corporation | · | $2.9M | 0.49 | 175,400 | EC | TW |
| MTN GROUP LIMITED | · | $2.8M | 0.47 | 203,100 | EC | ZA |
| Wiwynn Corporation | · | $2.8M | 0.47 | 19,400 | EC | TW |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | · | $2.8M | 0.46 | 688,996 | EC | TH |
| JD.COM, INC. | · | $2.7M | 0.45 | 216,055 | EC | HK |
| EMAAR PROPERTIES (P.J.S.C) | · | $2.7M | 0.44 | 823,940 | EC | AE |
| Saudi Arabian Oil Company | · | $2.4M | 0.39 | 343,600 | EC | SA |
| ADVANTECH Co., Ltd. | · | $2.3M | 0.39 | 151,248 | EC | TW |
| HDFC BANK LIMITED | · | $2.3M | 0.38 | 273,235 | EC | IN |
| ASE Technology Holding Co., Ltd. | · | $2.3M | 0.38 | 106,900 | EC | TW |
| MARICO LIMITED | · | $2.3M | 0.37 | 255,562 | EC | IN |
| Ping An Insurance (Group) Company of China, Ltd. | · | $2.2M | 0.37 | 342,271 | EC | HK |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | · | $2.2M | 0.36 | 2,651,117 | EC | HK |
| MUTHOOT FINANCE LIMITED | · | $2.2M | 0.36 | 68,627 | EC | IN |
| KIA CORPORATION | · | $2.2M | 0.36 | 24,257 | EC | KR |
| CHROMA ATE INC. | · | $2.2M | 0.36 | 31,862 | EC | TW |
| Centre Testing International Group Co., Ltd. | · | $2.2M | 0.36 | 1,054,778 | EC | CN |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | · | $2.2M | 0.36 | 470,100 | EC | HK |
Dividends 7 payments
2.33%TTM yield
$0.91TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 6, 2026 | $0.2910 |
| April 6, 2026 | $0.0990 |
| Dec. 29, 2025 | $0.5240 |
| Oct. 3, 2025 | $0.1090 |
| July 7, 2025 | $0.2520 |
| April 3, 2025 | $0.1440 |
| Dec. 27, 2024 | $0.0730 |
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 | 34.13% | 1,393,071 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $42,468,152 | 25.95% | 1,059,125 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $16,461,025 | 10.06% | 410,526 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $12,551,429 | 7.67% | 313,028 | Shares | June 30, 2026 |
| S&T Bank/PA | $10,563,700 | 6.45% | 263,451 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $4,652,421 | 2.84% | 116,028 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,506,242 | 2.14% | 87,443 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2,726,064 | 1.67% | 69,917 | Shares | June 30, 2026 |
| Apella Capital, LLC | $1,529,322 | 0.93% | 39,795 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,448,559 | 0.89% | 36,126 | Shares | June 30, 2026 |
| PETRA FINANCIAL ADVISORS INC | $1,341,980 | 0.82% | 33,468 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,217,357 | 0.74% | 30,360 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,120,605 | 0.68% | 28,685 | Shares | June 30, 2026 |
| Stark Wealth Management LLC | $968,806 | 0.59% | 31,126 | Shares | Dec. 31, 2025 |
| ROYAL BANK OF CANADA | $636,000 | 0.39% | 15,851 | Shares | June 30, 2026 |
| Apeiron RIA LLC | $612,028 | 0.37% | 7,896 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $596,168 | 0.36% | 14,868 | Shares | June 30, 2026 |
| Lynx Investment Advisory | $590,354 | 0.36% | 14,723 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $585,462 | 0.36% | 14,601 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $487,143 | 0.30% | 12,149 | Shares | June 30, 2026 |
| Foundry Financial Group, Inc. | $478,954 | 0.29% | 11,944 | Shares | June 30, 2026 |
| Binnacle Investments Inc | $445,951 | 0.27% | 14,757 | Shares | Sept. 30, 2025 |
| CORA CAPITAL ADVISORS LLC | $422,466 | 0.26% | 10,536 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $375,472 | 0.23% | 9,364 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $352,216 | 0.22% | 8,784 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $338,863 | 0.21% | 8,451 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $263,681 | 0.16% | 6,576 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $241,417 | 0.15% | 6,243 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $199,966 | 0.12% | 4,987 | Shares | June 30, 2026 |
| ROSS\JOHNSON & Associates LLC | $194,633 | 0.12% | 4,854 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $182,243 | 0.11% | 4,545 | 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 | 0.01% | 589 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,060 | 0.00% | 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 |