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

ETF Overview

The SEI Select Emerging Markets Equity ETF (SEEM) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking capital appreciation through investments in companies from emerging markets. The selection process integrates the advisers proprietary quantitative model with recommendations from one or more sub-advisers. SEEM was launched on Oct 10, 2024 and is issued by SEI.

Key Stats

• Today's Range: $28.65 to $28.83
• 50-Day Range: $26.51 to $28.98
• 52-Week Range: $21.28 to $29.16
• Volume: 15,377 shs
• Average Volume: 24,689 shs
• Market Capitalization: $266.31 million
• Assets Under Management: $278.14 million
• Dividend Yield: 1.63%
• Net Expense Ratio: 0.60%
• Aggregate Rating: N/A

SEEM ETF - Frequently Asked Questions

How have SEEM shares performed this year?

SEI Select Emerging Markets Equity ETF's stock was trading at $23.34 on January 1st, 2025. Since then, SEEM stock has increased by 23.5% and is now trading at $28.82.

Who are SEI Select Emerging Markets Equity ETF's major shareholders?

SEI Select Emerging Markets Equity ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (1.47%), S&T Bank PA (1.12%), Jane Street Group LLC (0.37%) and Stark Wealth Management LLC (0.20%).

How do I buy shares of SEI Select Emerging Markets Equity ETF?

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
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:SEEM
• Inception Date: 10/10/2024
• Fund Manager: Eugene Barbaneagra, Jianan Chen, Jason Collins, Rich Carr, Dante D'Orazio
• Previous Symbol: NYSEARCA:SEEM
• 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: 269

Fund Statistics

• Assets Under Management: $278.14 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.18%

Administrator, Advisor and Custodian

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

Miscellaneous

• Outstanding Shares: 9,250,000
• Beta: N/A
• Creation Unit: 25,000
• Creation Fee: $250.00