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 |
|---|---|---|---|---|---|---|
| Raia Drogasil S/A | — | $929K | 0.20 | 207,029 | EC | BR |
| Hengan International Group Company Limited | — | $927K | 0.20 | 264,300 | EC | HK |
| Plaza S.A. | — | $925K | 0.20 | 219,065 | EC | CL |
| Star Petroleum Refining Public Company Limited | — | $922K | 0.20 | 4,284,330 | EC | TH |
| United Integrated Services Co Ltd | — | $919K | 0.20 | 35,800 | EC | TW |
| Dubai Islamic Bank P.J.S.C. | — | $916K | 0.20 | 459,899 | EC | AE |
| KASIKORNBANK PUBLIC COMPANY LIMITED | — | $915K | 0.20 | 157,918 | EC | TH |
| LARGAN Precision Co Ltd | — | $913K | 0.20 | 13,544 | EC | TW |
| AIR ARABIA PJSC | — | $913K | 0.20 | 823,659 | EC | AE |
| KT&G Corporation | — | $912K | 0.20 | 8,774 | EC | KR |
| ASUSTEK COMPUTER INCORPORATION | — | $906K | 0.20 | 52,768 | EC | TW |
| Korea Investment Holdings Co., Ltd | — | $906K | 0.20 | 6,849 | EC | KR |
| PT United Tractors Tbk | — | $903K | 0.20 | 494,430 | EC | ID |
| AIRTAC INTERNATIONAL GROUP | — | $902K | 0.20 | 29,050 | EC | TW |
| HYUNDAI MOTOR COMPANY | — | $899K | 0.20 | 3,090 | EC | KR |
| Highwealth Construction Corp. | — | $898K | 0.20 | 825,400 | EC | TW |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | — | $896K | 0.20 | 47,649 | EC | GR |
| LATAM Airlines Group S.A. | — | $895K | 0.20 | 36,625,803 | EC | CL |
| KING SLIDE WORKS CO.,LTD | — | $894K | 0.20 | 8,998 | EC | TW |
| LIC HOUSING FINANCE LTD | Y5278Z133 | $892K | 0.20 | 170,819 | EC | IN |
| CHINA RESOURCES LAND LIMITED | — | $891K | 0.20 | 244,030 | EC | HK |
| THE KARUR VYSYA BANK LIMITED | — | $887K | 0.19 | 290,830 | EC | IN |
| PT Telkom Indonesia (Persero) Tbk | — | $886K | 0.19 | 4,918,125 | EC | ID |
| Allwyn AG | — | $884K | 0.19 | 58,639 | EC | GR |
| RESILIENT REIT LIMITED | — | $884K | 0.19 | 190,994 | EC | ZA |
| ANGLO AMERICAN PLC | — | $881K | 0.19 | 20,953 | EC | ZA |
| CHINA HONGQIAO GROUP LIMITED | — | $880K | 0.19 | 198,595 | EC | HK |
| JOYY INC. | 46591M109 | $880K | 0.19 | 15,073 | EC | US |
| DUBAI INVESTMENTS P.J.S.C. | — | $877K | 0.19 | 852,580 | EC | AE |
| Metropolitan Bank & Trust Company | — | $875K | 0.19 | 837,184 | EC | PH |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | — | $870K | 0.19 | 365,480 | EC | TR |
| Nedbank Group Limited | — | $870K | 0.19 | 55,817 | EC | ZA |
| Titan SA | — | $864K | 0.19 | 16,670 | EC | GR |
| SK Inc. | — | $863K | 0.19 | 4,391 | EC | KR |
| VODACOM GROUP LIMITED | — | $860K | 0.19 | 102,005 | EC | ZA |
| Hithink RoyalFlush Information Network Co., Ltd. | — | $860K | 0.19 | 19,900 | EC | CN |
| GROWTHPOINT PROPERTIES LIMITED | — | $860K | 0.19 | 909,999 | EC | ZA |
| Zhongji Innolight Co Ltd | — | $857K | 0.19 | 10,400 | EC | CN |
| Nestle India Ltd | Y6268T145 | $852K | 0.19 | 68,780 | EC | IN |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | X45213109 | $848K | 0.19 | 11,801 | EC | PL |
| Genius Electronic Optical Co Ltd | — | $832K | 0.18 | 60,832 | EC | TW |
| INDUS TOWERS LIMITED | — | $830K | 0.18 | 188,237 | EC | IN |
| KUMBA IRON ORE LIMITED | — | $823K | 0.18 | 44,146 | EC | ZA |
| Shenzhen Sunlord Electronics Co., Ltd. | — | $821K | 0.18 | 167,500 | EC | CN |
| ALIOR BANK SPOLKA AKCYJNA | — | $817K | 0.18 | 27,520 | EC | PL |
| PUBLIC BANK BHD | — | $811K | 0.18 | 701,850 | EC | MY |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | — | $807K | 0.18 | 198,565 | EC | HK |
| SANY HEAVY INDUSTRY CO., LTD | — | $786K | 0.17 | 282,400 | EC | CN |
| CITIC Securities Company Limited | — | $782K | 0.17 | 257,800 | EC | HK |
| SINO BIOPHARMACEUTICAL LIMITED | — | $781K | 0.17 | 1,039,220 | EC | HK |
Page 4
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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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