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 |
|---|---|---|---|---|---|---|
| ZTO EXPRESS (CAYMAN) INC. | · | $1.2M | 0.19 | 53,600 | EC | HK |
| Synnex Technology International Corporation | · | $1.2M | 0.19 | 408,400 | EC | TW |
| VEDANTA ALUMINIUM METAL LIMITED | · | $1.2M | 0.19 | 244,430 | EC | IN |
| GS Holdings Corp. | · | $1.2M | 0.19 | 26,946 | EC | KR |
| EICHER MOTORS LIMITED | · | $1.1M | 0.19 | 15,227 | EC | IN |
| Woori Financial Group Inc. | · | $1.1M | 0.19 | 60,408 | EC | KR |
| DISCOVERY LIMITED | · | $1.1M | 0.19 | 70,100 | EC | ZA |
| ALIOR BANK SPOLKA AKCYJNA | · | $1.1M | 0.19 | 32,620 | EC | PL |
| ORION CORP. | · | $1.1M | 0.19 | 13,200 | EC | KR |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | · | $1.1M | 0.19 | 50,549 | EC | GR |
| Doosan Bobcat Inc. | · | $1.1M | 0.18 | 28,100 | EC | KR |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | · | $1.1M | 0.18 | 2,800 | EC | KR |
| COAL INDIA LTD | · | $1.1M | 0.18 | 240,000 | EC | IN |
| Midea Group Co., Ltd. | · | $1.1M | 0.18 | 99,700 | EC | CN |
| KASIKORNBANK PUBLIC COMPANY LIMITED | · | $1.1M | 0.18 | 167,618 | EC | TH |
| ANGLO AMERICAN PLC | · | $1.1M | 0.18 | 22,253 | EC | ZA |
| PetroChina Company Limited | · | $1.1M | 0.18 | 1,006,600 | EC | HK |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED | · | $1.1M | 0.18 | 69,370 | EC | IN |
| GRAND PROCESS TECHNOLOGY CORP. | · | $1.1M | 0.18 | 9,500 | EC | TW |
| Haier Smart Home Co., Ltd. | · | $1.1M | 0.18 | 424,293 | EC | HK |
| COSCO SHIPPING Holdings Co., Ltd. | · | $1.1M | 0.18 | 546,400 | EC | CN |
| Banco Bradesco S.A. | · | $1.1M | 0.18 | 305,729 | EP | BR |
| JOYY INC. | 46591M109 | $1.1M | 0.17 | 15,973 | EC | US |
| Chunghwa Telecom Co., Ltd. | · | $1.0M | 0.17 | 235,101 | EC | TW |
| HARMONY GOLD MINING COMPANY LIMITED | · | $1.0M | 0.17 | 68,101 | EC | ZA |
| TCL ELECTRONICS HOLDINGS LIMITED | · | $1.0M | 0.17 | 631,900 | EC | HK |
| Cemex, S.A.B. de C.V. | · | $1.0M | 0.17 | 862,800 | EC | MX |
| Foshan Haitian Flavouring and Food Co Ltd | · | $1.0M | 0.17 | 211,400 | EC | CN |
| RESILIENT REIT LIMITED | · | $1.0M | 0.17 | 202,794 | EC | ZA |
| Pegatron Corporation | · | $1.0M | 0.17 | 390,800 | EC | TW |
| KT&G Corporation | · | $1.0M | 0.17 | 9,374 | EC | KR |
| CMOC Group Limited | · | $1.0M | 0.17 | 396,700 | EC | CN |
| GUANGDONG INVESTMENT LIMITED | · | $1.0M | 0.17 | 1,033,700 | EC | HK |
| JD Health International Inc | · | $1.0M | 0.17 | 243,700 | EC | HK |
| GROWTHPOINT PROPERTIES LIMITED | · | $1.0M | 0.17 | 965,699 | EC | ZA |
| International Games System Co Ltd | · | $1.0M | 0.17 | 40,800 | EC | TW |
| HYUNDAI MOTOR COMPANY | · | $1.0M | 0.17 | 7,211 | EP | KR |
| MAHINDRA AND MAHINDRA LIMITED | · | $1.0M | 0.17 | 30,998 | EC | IN |
| VODACOM GROUP LIMITED | · | $1.0M | 0.17 | 108,305 | EC | ZA |
| CHINA RESOURCES LAND LIMITED | · | $996K | 0.16 | 260,430 | EC | HK |
| EXXARO RESOURCES LIMITED | · | $992K | 0.16 | 80,090 | EC | ZA |
| Allwyn AG | · | $991K | 0.16 | 62,239 | EC | GR |
| Dubai Islamic Bank P.J.S.C. | · | $990K | 0.16 | 488,199 | EC | AE |
| Hithink RoyalFlush Information Network Co., Ltd. | · | $990K | 0.16 | 27,860 | EC | CN |
| Korea Investment Holdings Co., Ltd | · | $977K | 0.16 | 6,849 | EC | KR |
| Zijin Mining Group Company Limited | · | $965K | 0.16 | 276,200 | EC | HK |
| Plaza S.A. | · | $958K | 0.16 | 232,565 | EC | CL |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | · | $950K | 0.16 | 215,160 | EC | BR |
| PT Indofood Sukses Makmur Tbk | · | $948K | 0.16 | 2,538,400 | EC | ID |
| KUMBA IRON ORE LIMITED | · | $938K | 0.15 | 52,846 | EC | ZA |
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 |