SEEM — SEI Select Emerging Markets Equity ETF
Data updated: 2026-08-28
SEEM — SEI Select Emerging Markets Equity ETF. Emerging Markets Mid Cap Blend / Core Equity · $605.73M AUM. Holdings, fees, performance and SEC filings.
SEEM Fund Overview
SEEM — SEI Select Emerging Markets Equity ETF is a US ETF managed by SEI Exchange Traded Funds, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SEI Exchange Traded Funds
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $605.73M
- 1-year return: 48.4%
- Ticker: SEEM
- SEC CIK: 0001888997
- SEC series ID: S000085974
- Share class ID: C000251374
SEEM Holdings
Top 10 holdings of SEI Select Emerging Markets Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 11.42% |
| Samsung Electronics Co., Ltd. | 7.69% |
| SK hynix Inc. | 4.92% |
| Tencent Holdings Limited | 2.68% |
| SK Square Co., Ltd. | 2.24% |
| iShares Core MSCI Emerging Markets ETF | 2.16% |
| MediaTek Inc. | 1.57% |
| Alibaba Group Holding Limited | 1.37% |
| Delta Electronics, Inc. | 1.28% |
| Netease, Inc. | 1.22% |
SEEM Portfolio Allocation
Asset-class allocation of SEI Select Emerging Markets Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
SEEM Performance
Total returns for SEEM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 27.3% |
| 1 year | 48.4% |
SEEM Risk Information
Risk metrics for SEEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.5%
SEEM Costs and Fees
SEEM costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 90%
- Brokerage commissions: 11.57 bps of average net assets (SEC N-CEN)
SEEM Cashflows
Over the 12 months to 2026-06, SEI Select Emerging Markets Equity ETF had net inflows of $203.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $10.69M |
| 2026-05 | $12.26M |
| 2026-04 | $12.08M |
| 2026-03 | $16.58M |
| 2026-02 | $36.76M |
| 2026-01 | $39.35M |
SEEM Debt Constituents
No individual debt constituents are reported in SEI Select Emerging Markets Equity ETF's latest SEC N-PORT filing.
SEEM Prospectus and SEC Filings
Official SEI Select Emerging Markets Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2024-10-08
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.