SEI Select Emerging Markets Equity ETF (SEEM)
$39.56
▲ +0.37 (+0.95%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.20% | ▼ -1.20% |
| 3M | ▲ +17.28% | ▲ +18.64% |
| 6M | ▲ +17.28% | ▲ +18.64% |
| YTD | ▲ +27.09% | ▲ +28.57% |
| 1Y | ▲ +29.36% | ▲ +33.03% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +57.40% | ▲ +65.36% |
Volatility 1Y27.59%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.74
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 |
|---|---|---|---|---|---|---|
| The People's Insurance Company (Group) of China Limited | · | $1.5M | 0.25 | 2,511,131 | EC | HK |
| United Integrated Services Co Ltd | · | $1.5M | 0.24 | 35,800 | EC | TW |
| KB Financial Group Inc. | · | $1.5M | 0.24 | 14,396 | EC | KR |
| ABSA GROUP LIMITED | · | $1.5M | 0.24 | 105,459 | EC | ZA |
| UNI-PRESIDENT ENTERPRISES CORP. | · | $1.5M | 0.24 | 624,113 | EC | TW |
| NANYA TECHNOLOGY CORPORATION | · | $1.5M | 0.24 | 102,400 | EC | TW |
| BID CORPORATION LIMITED | · | $1.4M | 0.24 | 52,365 | EC | ZA |
| SHINSEGAE Inc. | · | $1.4M | 0.23 | 2,900 | EC | KR |
| VEDANTA LIMITED | Y7673N111 | $1.4M | 0.23 | 475,230 | EC | IN |
| ICICI BANK LIMITED | 45104G104 | $1.4M | 0.23 | 48,147 | EC | US |
| Chaozhou Three-circle Group Co Ltd | · | $1.4M | 0.23 | 56,500 | EC | CN |
| Eoptolink Technology Inc Ltd | · | $1.4M | 0.23 | 15,440 | EC | CN |
| Banco del Bajio S.A., Institucion de Banca Multiple | · | $1.4M | 0.23 | 425,170 | EC | MX |
| SHRIRAM FINANCE LIMITED | · | $1.4M | 0.23 | 124,521 | EC | IN |
| Midea Group Co., Ltd. | · | $1.4M | 0.22 | 129,200 | EC | HK |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | · | $1.4M | 0.22 | 114,424 | EC | HU |
| AUROBINDO PHARMA LTD | Y04527142 | $1.4M | 0.22 | 81,231 | EC | IN |
| Delta Electronics (Thailand) Public Company Limited | · | $1.4M | 0.22 | 138,000 | EC | TH |
| CAPITEC BANK HOLDINGS LIMITED | · | $1.3M | 0.22 | 4,569 | EC | ZA |
| HonPrecision Inc | · | $1.3M | 0.22 | 6,500 | EC | TW |
| Cathay Financial Holding Co., Ltd. | · | $1.3M | 0.22 | 426,700 | EC | TW |
| LARGAN Precision Co Ltd | · | $1.3M | 0.21 | 9,644 | EC | TW |
| AGRICULTURAL BANK OF CHINA LIMITED | · | $1.3M | 0.21 | 1,876,800 | EC | HK |
| TIGER BRANDS LIMITED | · | $1.3M | 0.21 | 70,680 | EC | ZA |
| WuXi AppTec Co., Ltd. | · | $1.3M | 0.21 | 69,300 | EC | CN |
| CHINA CONSTRUCTION BANK CORPORATION | · | $1.3M | 0.21 | 895,500 | EC | CN |
| SAMSUNG C&T CORPORATION | · | $1.3M | 0.21 | 4,200 | EC | KR |
| NMDC LIMITED | Y62393114 | $1.3M | 0.21 | 1,406,559 | EC | IN |
| LIC HOUSING FINANCE LTD | Y5278Z133 | $1.3M | 0.21 | 212,019 | EC | IN |
| Banco de Chile | · | $1.3M | 0.21 | 6,445,082 | EC | CL |
| MARUTI SUZUKI INDIA LIMITED | Y7565Y100 | $1.3M | 0.21 | 8,447 | EC | IN |
| Genius Electronic Optical Co Ltd | · | $1.3M | 0.21 | 60,832 | EC | TW |
| ELITE MATERIAL CO., LTD. | · | $1.3M | 0.21 | 7,400 | EC | TW |
| Allegro.eu SA | · | $1.2M | 0.21 | 124,000 | EC | PL |
| HYUNDAI MOBIS CO.,LTD | · | $1.2M | 0.21 | 3,848 | EC | KR |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | · | $1.2M | 0.20 | 469,506 | EC | SG |
| Li Ning Co Ltd | · | $1.2M | 0.20 | 657,100 | EC | HK |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | · | $1.2M | 0.20 | 209,500 | EC | HK |
| FIRST ABU DHABI BANK P.J.S.C. | · | $1.2M | 0.20 | 265,395 | EC | AE |
| SINBON ELECTRONICS COMPANY LTD. | · | $1.2M | 0.20 | 118,800 | EC | TW |
| WuXi AppTec Co., Ltd. | · | $1.2M | 0.20 | 62,400 | EC | HK |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | Y6139B141 | $1.2M | 0.20 | 777,700 | EC | IN |
| SHOPRITE HOLDINGS LIMITED | · | $1.2M | 0.20 | 67,600 | EC | ZA |
| BAIDU, INC. | G07034104 | $1.2M | 0.20 | 86,973 | EC | HK |
| BHARAT PETROLEUM CORPORATION LIMITED | Y0882Z116 | $1.2M | 0.20 | 377,361 | EC | IN |
| Nestle India Ltd | Y6268T145 | $1.2M | 0.20 | 80,780 | EC | IN |
| LG Uplus Corp. | · | $1.2M | 0.20 | 132,694 | EC | KR |
| Samsung Life Insurance Co., Ltd. | · | $1.2M | 0.20 | 4,600 | EC | KR |
| AP Memory Technology Corp | · | $1.2M | 0.20 | 38,000 | EC | TW |
| Titan SA | · | $1.2M | 0.19 | 19,770 | EC | GR |
Dividends 7 payments
2.31%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 |