# SEEM (SEI Select Emerging Markets Equity ETF)

SEI · Stock ETFs · Emerging markets · data as of Oct 2, 2026

SEEM is actively managed and returned +32.0% over the past year.

## Key facts

- SEEM, total return, 1 year: +32.0%, as of Oct 2, 2026.
- SEEM, expense ratio: 0.60%, as of Oct 2, 2026.
- SEEM, holdings: 264, as of Oct 2, 2026.
- SEEM, below its high: −5.1%, as of Oct 2, 2026.
- SEEM, net assets: $606m (SEC filing, whole fund, as filed for Jun 30, 2026).

## SEEM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.1% | +3.6% | −1.5 pts | −3.2 pts |
| 6 months | +21.3% | +17.9% | +3.3 pts | −7.1 pts |
| 1 year | +32.0% | +16.2% | +15.8 pts | +7.7 pts |
| Since listing | +63.7% | +36.7% | +27.1 pts | +10.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $39.19 | ETFIQ |
| Listed since | Oct 10, 2024 | ETFIQ |
| Net assets | $606m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −5.1% | ETFIQ |
| Holdings | 264 | ETFIQ |
| Top ten weight | 36.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.3% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SEEM, data as of Oct 2, 2026. https://etfiq.com/funds/seem
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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