SEI Exchange Traded Funds (SEEM)
Management Company · XNAS · Series S000085974 · View on SEC EDGAR ↗
$38.83
As of Aug. 20, 2026
▲ +0.16 (+0.41%)
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 Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +14.65% | — |
| 3M | ▲ +14.65% | — |
| 6M | ▲ +9.48% | — |
| YTD | ▲ +24.24% | — |
| 1Y | ▲ +35.54% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 10, 2024 | ▲ +53.86% | — |
- Volatility 1Y
- 26.52%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.09
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 |
|---|---|---|---|---|---|---|
| YAPI VE KREDI BANKASI ANONIM SIRKETI | — | $778K | 0.17 | 1,047,828 | EC | TR |
| PT Bank Rakyat Indonesia (Persero) Tbk | — | $772K | 0.17 | 3,940,807 | EC | ID |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | — | $766K | 0.17 | 86,000 | EC | CN |
| JUMBO S.A. | — | $764K | 0.17 | 30,174 | EC | GR |
| FALABELLA S.A. | — | $764K | 0.17 | 125,820 | EC | CL |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | — | $763K | 0.17 | 142,200 | EC | CN |
| Dongfang Electric Corporation Limited | — | $756K | 0.17 | 174,400 | EC | HK |
| Shengyi Technology Co., Ltd. | — | $755K | 0.17 | 96,300 | EC | CN |
| FUFENG GROUP LIMITED | — | $749K | 0.16 | 848,500 | EC | HK |
| CMOC Group Limited | — | $746K | 0.16 | 300,300 | EC | CN |
| MAHINDRA AND MAHINDRA LIMITED | — | $723K | 0.16 | 23,198 | EC | IN |
| BEIJING ENTERPRISES HOLDINGS LIMITED | — | $709K | 0.16 | 185,900 | EC | HK |
| HINDALCO INDUSTRIES LIMITED | Y3196V185 | $703K | 0.15 | 75,424 | EC | IN |
| BHARTI AIRTEL LIMITED | — | $701K | 0.15 | 37,295 | EC | IN |
| RELIANCE INDUSTRIES LIMITED | Y72596102 | $692K | 0.15 | 48,860 | EC | IN |
| MEITUAN | — | $680K | 0.15 | 64,285 | EC | HK |
| NMDC LIMITED | Y62393114 | $677K | 0.15 | 842,459 | EC | IN |
| Pop Mart International Group Ltd | — | $672K | 0.15 | 36,680 | EC | HK |
| MRF LIMITED | Y6145L117 | $671K | 0.15 | 495 | EC | IN |
| PT Perusahaan Gas Negara Tbk | — | $645K | 0.14 | 5,938,874 | EC | ID |
| China Tourism Group Duty Free Corporation Limited | — | $632K | 0.14 | 76,300 | EC | HK |
| SINOPEC ENGINEERING (GROUP) CO., LTD. | — | $631K | 0.14 | 840,940 | EC | HK |
| L&T Finance Limited | — | $627K | 0.14 | 247,591 | EC | IN |
| Arabian Centres Company SJSC | — | $618K | 0.14 | 135,745 | EC | SA |
| INDIAN OIL CORPORATION LIMITED | Y3925Y112 | $617K | 0.14 | 432,411 | EC | IN |
| ZETRIX AI BERHAD | — | $613K | 0.13 | 3,352,403 | EC | MY |
| HYUNDAI ROTEM COMPANY | — | $601K | 0.13 | 5,434 | EC | KR |
| CLICKS GROUP LIMITED | — | $601K | 0.13 | 35,523 | EC | ZA |
| Hello Group Inc. | 423403104 | $552K | 0.12 | 95,895 | EC | US |
| Barwa Real Estate Company Q.P.S.C. | — | $516K | 0.11 | 809,504 | EC | QA |
| Natura Cosmeticos S.A. | — | $509K | 0.11 | 255,601 | EC | BR |
| GENERAL INSURANCE CORPORATION OF INDIA | — | $491K | 0.11 | 128,412 | EC | IN |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED | — | $464K | 0.10 | 103,132 | EC | IN |
| FinVolution Group | 31810T101 | $340K | 0.07 | 71,039 | EC | US |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | P3R27S139 | $281K | 0.06 | 57,791 | EP | BR |
| BROWN BROTHERS HARRIMAN & CO. | — | $180 | 0.00 | 1 | DFE | US |
| BROWN BROTHERS HARRIMAN & CO. | — | -$9 | 0.00 | 1 | DFE | US |
| BROWN BROTHERS HARRIMAN & CO. | — | -$30 | 0.00 | 1 | DFE | US |
| BROWN BROTHERS HARRIMAN & CO. | — | -$53 | 0.00 | 1 | DFE | US |
| BROWN BROTHERS HARRIMAN & CO. | — | -$96 | 0.00 | 1 | DFE | US |
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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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