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 |
|---|---|---|---|---|---|---|
| COSCO SHIPPING Holdings Co., Ltd. | — | $1.2M | 0.26 | 546,400 | EC | CN |
| AGRICULTURAL BANK OF CHINA LIMITED | — | $1.2M | 0.26 | 1,666,300 | EC | HK |
| BAIDU, INC. | G07034104 | $1.2M | 0.26 | 86,973 | EC | HK |
| TIGER BRANDS LIMITED | — | $1.2M | 0.25 | 66,680 | EC | ZA |
| PT Astra International Tbk | — | $1.2M | 0.25 | 3,159,203 | EC | ID |
| Zijin Mining Group Company Limited | — | $1.1M | 0.25 | 242,700 | EC | CN |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | — | $1.1M | 0.25 | 215,160 | EC | BR |
| Wiwynn Corporation | — | $1.1M | 0.25 | 10,900 | EC | TW |
| Foshan Haitian Flavouring and Food Co Ltd | — | $1.1M | 0.24 | 185,700 | EC | CN |
| Zijin Mining Group Company Limited | — | $1.1M | 0.24 | 250,300 | EC | HK |
| MARUTI SUZUKI INDIA LIMITED | Y7565Y100 | $1.1M | 0.24 | 8,447 | EC | IN |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | — | $1.1M | 0.24 | 185,100 | EC | HK |
| Banco de Chile | — | $1.1M | 0.24 | 5,998,082 | EC | CL |
| SHRIRAM FINANCE LIMITED | — | $1.1M | 0.24 | 117,421 | EC | IN |
| ASHOK LEYLAND LIMITED | — | $1.1M | 0.23 | 659,220 | EC | IN |
| BIZLINK HOLDING INC. | — | $1.1M | 0.23 | 19,600 | EC | TW |
| SABIC Agri-Nutrients Company SJSC | — | $1.1M | 0.23 | 27,391 | EC | SA |
| WANT WANT CHINA HOLDINGS LIMITED | — | $1.1M | 0.23 | 1,797,600 | EC | HK |
| AUROBINDO PHARMA LTD | Y04527142 | $1.1M | 0.23 | 76,531 | EC | IN |
| EXXARO RESOURCES LIMITED | — | $1.1M | 0.23 | 80,090 | EC | ZA |
| ICICI BANK LIMITED | 45104G104 | $1.0M | 0.23 | 40,447 | EC | US |
| Midea Group Co., Ltd. | — | $1.0M | 0.23 | 93,300 | EC | CN |
| TCL ELECTRONICS HOLDINGS LIMITED | — | $1.0M | 0.22 | 631,900 | EC | HK |
| United Microelectronics Corporation | — | $1.0M | 0.22 | 574,900 | EC | TW |
| PT Bank Central Asia Tbk | — | $1.0M | 0.22 | 2,656,923 | EC | ID |
| ASE Technology Holding Co., Ltd. | — | $1.0M | 0.22 | 98,100 | EC | TW |
| Zoomlion Heavy Industry Science And Technology Co., Ltd | — | $1.0M | 0.22 | 908,100 | EC | HK |
| LG ELECTRONICS INC. | — | $993K | 0.22 | 14,404 | EC | KR |
| GS Holdings Corp. | — | $989K | 0.22 | 23,746 | EC | KR |
| CPFL ENERGIA S.A. | — | $989K | 0.22 | 106,067 | EC | BR |
| Banco Bradesco S.A. | — | $988K | 0.22 | 269,029 | EP | BR |
| WuXi AppTec Co., Ltd. | — | $984K | 0.22 | 69,300 | EC | CN |
| CAPITEC BANK HOLDINGS LIMITED | — | $980K | 0.21 | 4,069 | EC | ZA |
| UNI-PRESIDENT ENTERPRISES CORP. | — | $978K | 0.21 | 440,413 | EC | TW |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED | — | $977K | 0.21 | 65,470 | EC | IN |
| HYUNDAI MOTOR COMPANY | — | $973K | 0.21 | 6,511 | EP | KR |
| ENEA SPOLKA AKCYJNA | — | $961K | 0.21 | 145,579 | EC | PL |
| HARMONY GOLD MINING COMPANY LIMITED | — | $960K | 0.21 | 64,201 | EC | ZA |
| BID CORPORATION LIMITED | — | $959K | 0.21 | 40,265 | EC | ZA |
| B3 S.A - Brasil, Bolsa, Balcao | — | $956K | 0.21 | 271,300 | EC | BR |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | — | $955K | 0.21 | 3,589 | EC | KR |
| KT CORPORATION | 48268K101 | $954K | 0.21 | 44,486 | EC | US |
| TOTVS S.A. | — | $953K | 0.21 | 142,078 | EC | BR |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | — | $949K | 0.21 | 26,860 | EC | HU |
| Hangzhou Robam Appliances Co Ltd | — | $942K | 0.21 | 308,200 | EC | CN |
| SAMSUNG E&A CO.,LTD | — | $942K | 0.21 | 40,400 | EC | KR |
| Cathay Financial Holding Co., Ltd. | — | $938K | 0.21 | 426,700 | EC | TW |
| Gentera, S.A.B. de C.V. | — | $937K | 0.20 | 332,428 | EC | MX |
| PT Bank Mandiri (Persero) Tbk | — | $934K | 0.20 | 3,361,335 | EC | ID |
| BANCO BTG PACTUAL S.A. | — | $929K | 0.20 | 85,780 | EC | BR |
Page 3
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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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