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SEEM · SEI Select Emerging Markets Equity ETF

Equity fundActively managed0.60% fee$606mSince Oct 10, 2024SEC filings ↗
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SEEM is actively managed and returned +32.0% over the past year.

+32.0%
Total return, 1 year
0.60%
Expense ratio
264
Holdings
−5.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.1%+3.6%−1.5 pts−3.2 pts
6M Apr 2 – Oct 2, 2026+21.3%+17.9%+3.3 pts−7.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+32.0%+16.2%+15.8 pts+7.7 pts
Since listing Oct 10, 2024 – Oct 2, 2026+63.7%+36.7%+27.1 pts+10.0 pts

SEEM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SEEM top ten by weight, 36.1% of its 264 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Taiwan Semiconductor Manufacturing Company Limited 11.47%
Samsung Electronics Co., Ltd. 7.11%
SK hynix Inc. 4.94%
Tencent Holdings Limited 2.69%
SK Square Co., Ltd. 2.25%
iShares Core MSCI Emerging Markets ETF 2.17%
MediaTek Inc. 1.57%
Alibaba Group Holding Limited 1.38%
DELTA ELECTRONICS, INC. 1.29%
NETEASE, INC. 1.23%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

SEEM is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +32.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 264 positions, with the top ten at 36.1%. It sat 5.1% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.60%
Price$39.19
Listed sinceOct 10, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$606m
Below its high (ETFIQ)−5.1%
Holdings264
Top ten weight36.1%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SEEM

How has SEEM performed?
Over the year to Oct 2, 2026, SEEM returned +32.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does SEEM cost?
The prospectus expense ratio is 0.60% a year.
What does SEEM hold?
264 positions as filed for Jun 30, 2026, with the top ten at 36.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is SEEM below its high?
5.1% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SEEM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.60%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $606mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerSEI website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceSEI’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SEEM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/seem

Free to use with attribution; the underlying files are at Open data.

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