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 |
|---|---|---|---|---|---|---|
| BIZLINK HOLDING INC. | · | $938K | 0.15 | 15,600 | EC | TW |
| Lojas Renner S.A. | · | $933K | 0.15 | 326,800 | EC | BR |
| KRAFTON, Inc. | · | $929K | 0.15 | 6,100 | EC | KR |
| Astor Enerji AS | · | $917K | 0.15 | 154,700 | EC | TR |
| CPFL ENERGIA S.A. | · | $915K | 0.15 | 106,067 | EC | BR |
| THE KARUR VYSYA BANK LIMITED | · | $910K | 0.15 | 290,830 | EC | IN |
| YAPI VE KREDI BANKASI ANONIM SIRKETI | · | $901K | 0.15 | 1,047,828 | EC | TR |
| BANCO BTG PACTUAL S.A. | · | $901K | 0.15 | 85,780 | EC | BR |
| CITIC Securities Company Limited | · | $896K | 0.15 | 257,800 | EC | HK |
| SAMSUNG E&A CO.,LTD | · | $888K | 0.15 | 28,900 | EC | KR |
| Metropolitan Bank & Trust Company | · | $887K | 0.15 | 837,184 | EC | PH |
| Zoomlion Heavy Industry Science And Technology Co., Ltd | · | $848K | 0.14 | 963,600 | EC | HK |
| Hengan International Group Company Limited | · | $842K | 0.14 | 303,900 | EC | HK |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | · | $841K | 0.14 | 365,480 | EC | TR |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | · | $836K | 0.14 | 3,700 | EC | KR |
| HYUNDAI MOTOR COMPANY | · | $831K | 0.14 | 2,600 | EC | KR |
| Anjoy Foods Group Co., Ltd. | · | $830K | 0.14 | 70,200 | EC | CN |
| PUBLIC BANK BHD | · | $826K | 0.14 | 701,850 | EC | MY |
| PT Bank Central Asia Tbk | · | $825K | 0.14 | 2,656,923 | EC | ID |
| WANT WANT CHINA HOLDINGS LIMITED | · | $824K | 0.14 | 1,907,300 | EC | HK |
| Chongqing Rural Commercial Bank Co., Ltd. | · | $822K | 0.14 | 1,115,000 | EC | HK |
| China Taiping Insurance Holdings Company Limited | · | $806K | 0.13 | 350,700 | EC | HK |
| NONGFU SPRING CO., LTD. | · | $806K | 0.13 | 159,500 | EC | HK |
| MRF LIMITED | Y6145L117 | $803K | 0.13 | 595 | EC | IN |
| PT Astra International Tbk | · | $799K | 0.13 | 3,159,203 | EC | ID |
| PRIO S.A. | · | $798K | 0.13 | 79,100 | EC | BR |
| LG CHEM LTD | · | $795K | 0.13 | 4,400 | EC | KR |
| BHARTI AIRTEL LIMITED | · | $788K | 0.13 | 40,295 | EC | IN |
| FALABELLA S.A. | · | $785K | 0.13 | 125,820 | EC | CL |
| Foshan Haitian Flavouring and Food Co Ltd | · | $783K | 0.13 | 205,600 | EC | HK |
| INDUS TOWERS LIMITED | · | $779K | 0.13 | 188,237 | EC | IN |
| KT CORPORATION | 48268K101 | $769K | 0.13 | 44,486 | EC | US |
| H World Group Limited | 44332N106 | $768K | 0.13 | 18,400 | EC | US |
| B3 S.A - Brasil, Bolsa, Balcao | · | $761K | 0.13 | 271,300 | EC | BR |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | · | $756K | 0.12 | 86,000 | EC | CN |
| ENEA SPOLKA AKCYJNA | · | $751K | 0.12 | 145,579 | EC | PL |
| Gentera, S.A.B. de C.V. | · | $721K | 0.12 | 332,428 | EC | MX |
| SANY HEAVY INDUSTRY CO., LTD | · | $719K | 0.12 | 282,400 | EC | CN |
| VALTERRA PLATINUM LIMITED | · | $709K | 0.12 | 10,500 | EC | ZA |
| BEIJING ENTERPRISES HOLDINGS LIMITED | · | $689K | 0.11 | 201,000 | EC | HK |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | · | $681K | 0.11 | 198,565 | EC | HK |
| ZETRIX AI BERHAD | · | $678K | 0.11 | 3,639,703 | EC | MY |
| Raia Drogasil S/A | · | $671K | 0.11 | 207,029 | EC | BR |
| Hangzhou Robam Appliances Co Ltd | · | $664K | 0.11 | 308,200 | EC | CN |
| PT Telkom Indonesia (Persero) Tbk | · | $646K | 0.11 | 4,918,125 | EC | ID |
| PT United Tractors Tbk | · | $636K | 0.10 | 494,430 | EC | ID |
| Arabian Centres Company SJSC | · | $617K | 0.10 | 135,745 | EC | SA |
| HYUNDAI ROTEM COMPANY | · | $607K | 0.10 | 5,434 | EC | KR |
| PT Bank Rakyat Indonesia (Persero) Tbk | · | $602K | 0.10 | 3,940,807 | EC | ID |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | · | $598K | 0.10 | 142,200 | EC | CN |
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 |