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NASDAQ:SEEM

SEI Select Emerging Markets Equity ETF (SEEM) Price, Holdings, & News

$25.18 -0.05 (-0.20%)
As of 02/21/2025 03:22 PM Eastern

About SEI Select Emerging Markets Equity ETF (NASDAQ:SEEM)

Key Stats

Today's Range
$25.10
$25.40
50-Day Range
$22.81
$25.23
52-Week Range
$22.75
$25.45
Volume
9,382 shs
Average Volume
19,199 shs
Market Capitalization
$211.51 million
Assets Under Management
$212.20 million
Dividend Yield
0.28%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

SEI Select Emerging Markets Equity ETF Expenses

TypeSEEMStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.39%0.50%0.47%0.53%
Total Expense0.60%0.62%0.72%0.67%0.71%
Fee Waiver0.00%-0.42%-0.50%-0.32%-0.56%
Net Expense0.60%0.53%0.62%0.60%0.60%
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SEEM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SEEM ETF - Frequently Asked Questions

SEI Select Emerging Markets Equity ETF's stock was trading at $23.34 at the beginning of the year. Since then, SEEM shares have increased by 7.9% and is now trading at $25.18.
View the best growth stocks for 2025 here
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SEI Select Emerging Markets Equity ETF's top institutional shareholders include Jane Street Group LLC (0.99%), Perigon Wealth Management LLC (0.45%), Patriot Financial Group Insurance Agency LLC (0.23%) and Lynx Investment Advisory (0.19%).

Shares of SEEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SEI Investments Management
Fund Name
SEI Select Emerging Markets Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SEEM
Inception Date
10/10/2024
Fund Manager
Eugene Barbaneagra, Jianan Chen, Jason Collins, Rich Carr, Dante D'Orazio
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
255

Fund Statistics

Assets Under Management
$212.20 million
Average Daily Volume
$0.00
Discount/Premium
0.30%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
SEI Investments Management Corporation
Custodian
Brown Brother Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brother Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 SEEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 9.82%
  • Tencent Holdings Limited
    Holding Weight: 4.45%
  • Alibaba Group Holding Limited
    Holding Weight: 3.91%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.73%
  • Emaar Properties PJSC
    Holding Weight: 1.68%
  • OTP Bank Nyrt.
    Holding Weight: 1.58%
  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 1.53%
  • Meituan
    Holding Weight: 1.45%
  • ICICI Bank (NYSE:IBN)
    Holding Weight: 1.33%
  • MediaTek Inc.
    Holding Weight: 1.32%

SEEM Sector Exposure

SEEM Industry Exposure


This page (NASDAQ:SEEM) was last updated on 2/22/2025 by MarketBeat.com Staff
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