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 $40.09. The 52-week range is $29.20–$41.79. SEEM has returned 38.2% 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 Equity ETFs in the ETF Screener.
Does SEEM pay dividends?
Yes, SEEM pays a 3.54% dividend yield. The last ex-dividend date was 2026-10-06. View full dividend history in the Dividends section.
What are the top holdings of SEEM?
SEEM's largest holdings are Taiwan Semicon (13.0%), Taiwan Semiconductor Manufacturing Company Limited (12.2%), Samsung Electronics Co Ltd (6.9%) (combined weight: 32.1%). The fund holds 281 total positions. View the complete portfolio breakdown in the Holdings section.
How does SEEM compare to similar ETFs?
Compare SEEM (0.60% expense ratio, $604M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.