SEI Select Emerging Markets Equity ETF (SEEM) Stock Price, Holdings, Dividend Yield

NAS:SEEM SEI Select Emerging Markets Equity ETF
$ 39.03 -0.02 ( -0.05%) 03:59 PM EST
PE Ratio: 30.79 PB Ratio: 0.72 Volume: 30.67K Dividend Yield %: 2.61
Last Holding update 2026-06-02	234 Stocks (38 new)
Value $451.00 Mil	Turnover 27 %
Top Holdings: TPE:2330(12.36%) XKRX:005930(4.73%) HKSE:00700(3.79%) XKRX:000660(2.96%) HKSE:09988(2.35%)
Registrant: SEI Select Emerging Markets Equity ETF

Year: 2026

10Y: -%

Above Low: +NaN%

Below High: NaN%

GuruFocus Rankings

Financial Strength

6 /10

Profitability Rank

8 /10

GF Value Rank

5 /10

Growth Rank

9 /10

Momentum Rank

6 /10

SEI Select Emerging Markets Equity ETF Geographic Breakdown

SEI Select Emerging Markets Equity ETF Performance

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

SEI Select Emerging Markets Equity ETF Key Statistics

	Name	Value
	Day's Open ($)	38.88
	Day's Range ($)	38.73 - 39.14
	Day's Volume	30,667
	52-Week Range ($)	27.31 - 41.79
	Beta	-
	3-Year Sharpe Ratio	-
	3-Year Sortino Ratio	-
	Volatility	19.97
	14-Day RSI	48.85
	14-Day ATR ($)	0.935582
	20-Day SMA ($)	39.681805

Fundamental Data

	Name	Value
	Market Cap (Mil $)	600.683
	Shares Outstanding (Mil)	15.38
	PE Ratio	30.79
	PE Ratio (10y Range)	-
	PE Ratio (10y Median)	-
	PB Ratio	0.72
	PB Ratio (10y Range)	-
	PB Ratio (10y Median)	-

Dividend Data

	Name	Value
	Dividends per Share (TTM) ($)	-
	Dividend Yield %	2.61
	Dividend Yield % (10y Range)	-
	Dividend Yield % (10y Median)	-
	Next Dividend Payment Date
	Dividend Frequency	Quarterly

SEEM SEI Select Emerging Markets Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for SEEM SEI Select Emerging Markets Equity ETF

Historical TTM Price-to-Earnings without NRI for SEEM SEI Select Emerging Markets Equity ETF

Historical Price-to-Book Ratio for SEEM SEI Select Emerging Markets Equity ETF

Historical Dividend Yields for SEEM SEI Select Emerging Markets Equity ETF

SEI Select Emerging Markets Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:SEEM

No Available Data

NAS:SEEM is held by these investors

No Available Data

SEI Select Emerging Markets Eq... Top Holdings of 2026-03-31 View Full List

Ticker
TPE:2330
XKRX:005930
HKSE:00700
XKRX:000660
HKSE:09988
IEMG
XKRX:005935
TPE:2308
BSP:PETR4
HKSE:09999

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
TPE:2330	Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd	1,013,046	55,769.8	+18.81%	12.360	+1.96%	0.000	+21.07%	+56.73%	62,626,673.7	Semiconductors
XKRX:005930	Samsung Electronics Co Ltd	195,507	21,342.2	+3.89%	4.730	+0.18%	0.000	+38.35%	+138.19%	1,798,695,417.1	Hardware
HKSE:00700	Tencent Holdings Ltd	277,231	17,114.3	+21.95%	3.790	+0.68%	0.000	-7.72%	-22.28%	4,142,549.7	Interactive Media
XKRX:000660	SK Hynix Inc	25,324	13,342.8	+26.22%	2.960	+0.61%	0.000	+112.30%	+235.54%	1,547,483,662.4	Semiconductors
HKSE:09988	Alibaba Group Holding Ltd	698,727	10,605.4	+8.17%	2.350	+0.18%	0.000	-11.41%	-22.14%	2,113,090.6	Retail - Cyclical
IEMG	iShares Core MSCI Emerging Markets ETF iShares Core MSCI Emerging Markets ETF	127,400	8,886.1	New Holding	1.970	+1.97%	0.010	+10.40%	+21.95%	157,451.8
XKRX:005935	Samsung Electronics Co Ltd	102,367	7,619.1	+33.51%	1.690	+0.42%	0.000	+38.39%	+118.47%	1,798,695,417.1	Hardware
TPE:2308	Delta Electronics Inc	147,410	6,363.0	+21.52%	1.410	+0.25%	0.010	+8.92%	+96.24%	4,883,381.5	Hardware
BSP:PETR4	Petroleo Brasileiro SA Petrobras	628,577	5,847.7	-5.91%	1.300	-0.06%	0.000	-16.61%	+32.66%	544,826.0	Oil & Gas
HKSE:09999	NetEase Inc	256,472	5,577.5	+53.42%	1.240	+0.43%	0.010	+16.59%	-2.28%	662,018.7	Interactive Media

SEI Select Emerging Markets Equity ETF's Historical Top Holdings Breakdowns

SEI Select Emerging Markets Equity ETF's Top Stock Picks View Full List

Ticker
IEMG
TPE:2330
WAR:PEO
HKSE:00700
BSP:VALE3
XKRX:000660
BSP:AXIA3
BUD:OTP
HKSE:01801
HKSE:09901

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
IEMG	iShares Core MSCI Emerging Markets ETF iShares Core MSCI Emerging Markets ETF	2026-03-31	New Buy New Buy	+1.97%	● 67.32 ($72.17) 77.57	$81.32	12.68%	New holding	127,400	127,400
TPE:2330	Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd	2026-03-31	Add Add	+1.96%	● 1550 (NT$1817.54) 2015	NT$2,415.00	32.87%	Add 18.81%	1,013,046	160,400
WAR:PEO	Bank Polska Kasa Opieki SA	2026-03-31	Add Add	+0.74%	● 206.3 (zł217.89) 233.9	zł244.30	12.12%	Add 401.74%	71,769	57,465
HKSE:00700	Tencent Holdings Ltd	2026-03-31	Add Add	+0.68%	● 481.6 (HK$558.98) 633	HK$460.20	-17.67%	Add 21.95%	277,231	49,900
BSP:VALE3	Vale SA	2026-03-31	Sold Out Sold Out	-0.65%	● 71.96 (R$81.97) 90.09	R$74.18	-9.50%	Sold Out	0	-179,489
XKRX:000660	SK Hynix Inc	2026-03-31	Add Add	+0.61%	● 651000 (₩867778) 1099000	₩2,180,000.00	151.22%	Add 26.22%	25,324	5,260
BSP:AXIA3	Axia Energia	2026-03-31	New Buy New Buy	+0.50%	● 49.47 (R$56.48) 62.92	R$54.03	-4.34%	New holding	200,060	200,060
BUD:OTP	OTP Bank PLC	2026-03-31	Reduce Reduce	-0.46%	● 35020 (Ft38093.8) 41650	Ft45,800.00	20.23%	Reduce -29.37%	37,774	-15,711
HKSE:01801	Innovent Biologics Inc	2026-03-31	New Buy New Buy	+0.46%	● 76.25 (HK$84.38) 92	HK$89.70	6.30%	New holding	193,500	193,500
HKSE:09901	New Oriental Education & Technology Group Inc New Oriental Education & Technology Group Inc	2026-03-31	New Buy New Buy	+0.45%	● 41.12 (HK$44.77) 50.85	HK$38.12	-14.85%	New holding	369,000	369,000

SEI Select Emerging Markets Equity ETF Total Holding History ($B)

SEI Select Emerging Markets Equity ETF's Asset Allocation

SEI Select Emerging Markets Equity ETF Past Portfolios

Portfolio Date	Number of Stocks	New Stocks	Total Value ($Mil)	Q/Q Turnover

SEI Select Emerging Markets Equity ETF's Hypothetical Growth since 2026-03-31

SEI Select Emerging Markets Equity ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year	Portfolio %	%	Excess Gain %

SEI Select Emerging Markets Equity ETF's Holdings Heat Map

Size field:

SEI Select Emerging Markets Equity ETF's Holdings Bubble Chart

Discussions on SEI Select Emerging Markets Equity ETF

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SEI Select Emerging Markets Equity ETF

GuruFocus Rankings

SEI Select Emerging Markets Equity ETF Geographic Breakdown

SEI Select Emerging Markets Equity ETF Performance

Annualized Return %

Total Annual Return %

SEI Select Emerging Markets Equity ETF Key Statistics

Fundamental Data

Dividend Data

SEEM SEI Select Emerging Markets Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for SEEM SEI Select Emerging Markets Equity ETF

Historical TTM Price-to-Earnings without NRI for SEEM SEI Select Emerging Markets Equity ETF

Historical Price-to-Book Ratio for SEEM SEI Select Emerging Markets Equity ETF

Historical Dividend Yields for SEEM SEI Select Emerging Markets Equity ETF

SEI Select Emerging Markets Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:SEEM

NAS:SEEM is held by these investors

SEI Select Emerging Markets Equity ETF's Historical Top Holdings Breakdowns

SEI Select Emerging Markets Equity ETF's Hypothetical Growth since 2026-03-31

SEI Select Emerging Markets Equity ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

SEI Select Emerging Markets Equity ETF Total Holding History ($B)

SEI Select Emerging Markets Equity ETF's Asset Allocation

SEI Select Emerging Markets Equity ETF Past Portfolios

Top Ranked Articles

SEI Select Emerging Markets Equity ETF's Hypothetical Growth since 2026-03-31

SEI Select Emerging Markets Equity ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

SEI Select Emerging Markets Equity ETF's Holdings Heat Map

SEI Select Emerging Markets Equity ETF's Holdings Bubble Chart

Discussions on SEI Select Emerging Markets Equity ETF