SEI Exchange Traded Funds (SEEM)
Management Company · XNAS · Series S000085974 · View on SEC EDGAR ↗
$38.67
As of Aug. 19, 2026
▲ +0.31 (+0.82%)
1-day change
$28.30 – $39.71
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 |
|---|---|---|---|---|---|---|
| Emaar Development PJSC | — | $2.0M | 0.43 | 533,280 | EC | AE |
| TIM S.A. | — | $2.0M | 0.43 | 371,870 | EC | BR |
| Ultrapar Participacoes S.A. | — | $1.8M | 0.40 | 332,782 | EC | BR |
| DR.REDDY'S LABORATORIES LTD | Y21089191 | $1.8M | 0.39 | 135,085 | EC | IN |
| Ooredoo Q.P.S.C. | — | $1.8M | 0.39 | 516,646 | EC | QA |
| NATIONAL ALUMINIUM CO LTD | — | $1.8M | 0.38 | 432,010 | EC | IN |
| ORLEN SPOLKA AKCYJNA | — | $1.7M | 0.38 | 48,144 | EC | PL |
| HDFC BANK LIMITED | — | $1.7M | 0.37 | 221,935 | EC | IN |
| ANGLOGOLD ASHANTI PLC | — | $1.7M | 0.37 | 17,640 | EC | ZA |
| VEDANTA LIMITED | Y7673N111 | $1.7M | 0.37 | 244,430 | EC | IN |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | — | $1.7M | 0.37 | 914,615 | EC | KW |
| COSCO SHIPPING Holdings Co., Ltd. | — | $1.7M | 0.37 | 882,200 | EC | HK |
| EMIRATES NBD BANK (P.J.S.C) | — | $1.7M | 0.37 | 229,438 | EC | AE |
| EICHER MOTORS LIMITED | — | $1.7M | 0.36 | 24,027 | EC | IN |
| THE CANARA BANK LIMITED | Y1081F125 | $1.6M | 0.35 | 1,230,903 | EC | IN |
| ITAUSA S.A. | — | $1.6M | 0.35 | 592,863 | EP | BR |
| JD.COM, INC. | — | $1.6M | 0.34 | 109,055 | EC | HK |
| Etihad Etisalat Company SJSC | — | $1.6M | 0.34 | 89,236 | EC | SA |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | — | $1.5M | 0.34 | 340,400 | EC | HK |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $1.5M | 0.34 | 261,803 | EC | TW |
| ABSA GROUP LIMITED | — | $1.5M | 0.33 | 105,459 | EC | ZA |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | — | $1.5M | 0.32 | 130,467 | EC | PH |
| Centre Testing International Group Co., Ltd. | — | $1.5M | 0.32 | 730,078 | EC | CN |
| THE BANK OF BARODA LIMITED | Y06451119 | $1.5M | 0.32 | 558,093 | EC | IN |
| BRITANNIA INDUSTRIES LTD | — | $1.4M | 0.32 | 25,312 | EC | IN |
| Avi Ltd | — | $1.4M | 0.32 | 238,417 | EC | ZA |
| Riyad Bank SJSC | — | $1.4M | 0.32 | 183,675 | EC | SA |
| ADVANTECH Co., Ltd. | — | $1.4M | 0.31 | 143,748 | EC | TW |
| HYUNDAI MOBIS CO.,LTD | — | $1.4M | 0.31 | 5,748 | EC | KR |
| CHROMA ATE INC. | — | $1.4M | 0.31 | 30,762 | EC | TW |
| PetroChina Company Limited | — | $1.4M | 0.30 | 1,006,600 | EC | HK |
| JD Health International Inc | — | $1.4M | 0.30 | 229,800 | EC | HK |
| PICC Property and Casualty Company Limited | — | $1.4M | 0.30 | 753,348 | EC | HK |
| Grupo Cibest S.A. | — | $1.4M | 0.30 | 18,747 | EC | US |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | — | $1.4M | 0.30 | 38,447 | EC | KR |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | — | $1.4M | 0.30 | 73,090 | EC | IN |
| Chunghwa Telecom Co., Ltd. | — | $1.3M | 0.29 | 324,101 | EC | TW |
| LG Uplus Corp | — | $1.3M | 0.29 | 132,694 | EC | KR |
| CTBC Financial Holding Co., Ltd. | — | $1.3M | 0.29 | 826,972 | EC | TW |
| Eurobank S.A. | — | $1.3M | 0.29 | 335,188 | EC | GR |
| TRIP.COM GROUP LIMITED | — | $1.3M | 0.29 | 27,030 | EC | HK |
| Banco del Bajio S.A., Institucion de Banca Multiple | — | $1.3M | 0.29 | 425,170 | EC | MX |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | — | $1.3M | 0.28 | 436,606 | EC | SG |
| APR Co Ltd | — | $1.3M | 0.28 | 5,800 | EC | KR |
| KB Financial Group Inc. | — | $1.3M | 0.28 | 13,596 | EC | KR |
| CHINA CONSTRUCTION BANK CORPORATION | — | $1.3M | 0.27 | 895,500 | EC | CN |
| FIRST ABU DHABI BANK P.J.S.C. | — | $1.2M | 0.27 | 265,395 | EC | AE |
| EVA AIRWAYS CORPORATION | — | $1.2M | 0.26 | 1,138,335 | EC | TW |
| Aspeed Technology Inc | — | $1.2M | 0.26 | 3,603 | EC | TW |
| Tripod Technology Corporation | — | $1.2M | 0.26 | 112,542 | EC | TW |
Page 2
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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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