SEEM ETF: SEI Select Emerging Markets Equity ETF - Price, Holdings & Analysis
SEI Select Emerging Markets Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About SEI Select Emerging Markets Equity ETF
What is the current price of SEEM?
The latest SEEM price is $32.65. The 52-week range is $21.28–$36.79. SEEM has returned 33.2% over the past 52 weeks.
What is the expense ratio for SEEM?
SEEM's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does SEEM pay dividends?
Yes, SEEM pays a 3.11% dividend yield. The last ex-dividend date was 2026-04-06. View full dividend history in the Dividends section.
What are the top holdings of SEEM?
SEEM's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (12.3%), Taiwan Semicon (11.8%), Samsung Electronics Co., Ltd. (5.2%) (combined weight: 29.3%). The fund holds 251 total positions. View the complete portfolio breakdown in the Holdings section.
How does SEEM compare to similar ETFs?
Compare SEEM (0.60% expense ratio, $451M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.