SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETFSEEM

SEIInternationalEmerging#174 of 521 by YTD

$33.83

−5.3% last session

+10.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026SEEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.3%	−13.0%	−11.7%	+10.3%	+13.9%	—	—	+42.0%
Peer average	−4.3%	−10.9%	−9.4%	+7.5%	+9.9%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $630M
Expense ratio: 0.60%
Distribution yield: 3.2%
NAV: $35.41
Volume: 55K
Avg. volume 30D: 42K
High today: $35.21
Low today: $33.83
Previous close: $35.72
52-week high: $41.79
52-week low: $29.66
Our risk indicator: 4/5

SEEM in One Breath

SEEM Among Emerging ETFs

YTD

#1EMEQNomura+33.8%$593M

#2FTHFFirst Trust+25.9%$135M

#3EPEMHarbor+20.3%$7.7M

#4EVLUiShares+19.9%$18.9M

#5PIEInvesco+19.1%$240M

#6EMDMFirst Trust+18.7%$39.7M

#7KEMXKraneShares+18.3%$122M

#8STXEStrive+17.7%$129M

#33SEEMSEI+10.3%$630M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in SEEM

$10,000 in SEEM became

$14,196

In the S&P 500 (VOO)

$13,037

Total return, dividends in · Oct 10, 2024 – Nov 5, 2026 · S&P 500 uses VOO

SEEM’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac13.1%005930.KS6.3%000660.KS3.8%0700.HK2.4%9988.HK1.5%PETR4.SA1.4%9999.HK1.4%2454.TW1.3%402340.KS1.3%1398.HK1.3%005935.KS1.2%GFNORTEO.MX1.2%0939.HK1.0%PEO.WA1.0%034730.KS0.8%FEMSAUBD.MX0.8%086790.KS0.8%OTP.BD0.7%0300.HK0.7%COMI.CA0.6%3034.TW0.6%1010.SR

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsEnergyOther

SEI SEEM · 263 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What SEEM Holds

Today

Technology39.2%

2330.TW 13.1 · 005930.KS 6.3 · 000660.KS 3.8 · 9999.HK 1.4 · 2454.TW 1.3 · 402340.KS 1.3 · 005935.KS 1.2

Financial Services18.8%

1398.HK 1.3 · GFNORTEO.M 1.2 · 0939.HK 1.0 · PEO.WA · 086790.KS · OTP.BD · COMI.CA

Consumer Cyclical8.7%

9988.HK 1.5 · 0300.HK · 9618.HK · HEROMOTOCO · 0175.HK · 000270.KS · 2020.HK

Communication Services7.3%

0700.HK 2.4 · VOD.JO · MTN.JO · NPN.JO · ORDS.QA · ZAIN.KW · 032640.KS

Industrials6.7%

034730.KS · 300012.SZ · 2618.TW · BS6.SI · 300750.SZ · 028260.KS · 601919.SS

Energy4.8%

PETR4.SA 1.4 · PTTEP-R.BK · UGPA3.SA · BPCL.BO · PKN.WA · TUPRS.IS

Consumer Defensive4.7%

FEMSAUBD.M · MARICO.BO · NESTLEIND. · SHP.JO · 9901.HK · 1216.TW · BID.JO

SEI SEEM · share of the fund by sector · as of Nov 5, 2026

Taiwan’s Share of SEEM

Today

13.1%

$131 of every $1,000 in SEEM is Taiwan

Taiwan held by SEEM

$82.7M

SEI SEEM · each square = $10 of $1,000 · as of Nov 5, 2026

SEEM’s Share of Emerging ETFs

Today

0.1%

of the $459B in 133 Emerging ETFs

SEEM$630M0.1%

IEMG$148B32.2%

VWO$125B27.3%

130 others$185B40.3%

Emerging ETF AUM · Nov 5, 2026

SEEM Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

SEEM$0.60

EEM$0.72

Expense ratio · Emerging peers · Nov 5, 2026

Inside SEEM

263 holdings · as of Nov 5, 2026

SEEM

SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF

Today

Technology39.2%2330.TWTaiwan Semiconductor Manufac13.1%005930.KS6.3%000660.KS3.8%5 moreFinancial Services18.8%PEO.WAOTP.BDCOMI.FABDSY.J12 more holdings9.0% of the fundConsumer Cyclical8.7%Communication Services7.3%VOD.JMTN.JNPN.JIndustrials6.7%BS6.SEnergy4.8%BPCL.PKN.WConsumer Defensive4.7%Basic Materials4.3%NMDC.Healthcare4.0%

Technology39.2%2330.TW13.1%005930.KS6.3%000660.KS3.8%13 moreFinancial Services18.8%PEO.WOTP.B20 moreConsumer Cyclical8.7%6 moreCommunication Services7.3%1 moreIndustrials6.7%2 moreEnergy4.8%Consumer Defensive4.7%Basic Materials4.3%1 moreHealthcare4.0%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufac	13.11%
2	005930.K	Samsung Electronics	6.33%
3	000660.K	SK Hynix	3.77%
4	0700.HK	Tencent	2.39%
5	9988.HK	Alibaba Group	1.54%
6	PETR4.SA	Petroleo Brasileiro -	1.45%
7	9999.HK	Netease	1.42%
8	2454.TW	Mediatek	1.35%
9	402340.K	SK Square	1.32%
10	1398.HK	IND & Comm BK OF China-h	1.26%

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsEnergyConsumer DefensiveBasic MaterialsHealthcareReal EstateUtilities

SEI SEEM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 42.7%

How It Compares

SEEM

SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+6.0%	+7.5%	$147.8B
VWO	VanguardRead Desk	0.06%	+1.2%	+2.1%	$125.4B
EEM	iSharesRead Desk	0.72%	+6.7%	+8.3%	$28.6B
AVEM	AvantisRead Desk	0.33%	+7.7%	+10.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+14.8%	+18.9%	$25.6B
SEEM	SEIThis fundRead Desk	0.60%	+10.3%	+13.9%	$630M

Emerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SEEM head to head with IEMG →

IEMG vs SEEM

YTD

IEMGiShares · EmergingSEEMSEI · Emerging

Year to date

+6.0%

+10.3%

SEEM wins+4.3 pts

Past year

+7.5%

+13.9%

SEEM wins+6.4 pts

Fee

0.09%

0.60%

IEMG winslower fee

Yield

2.5%

3.2%

SEEM wins+0.7 pts

AUM

$148B

$630M

IEMG234.5× more

3–1SEEM wins

iShares IEMG and SEI SEEM · year-to-date · as of Nov 6, 2026 · AUM not scored

SEEM vs VOO

YTD

SEEM · SEI Exchange Traded Funds - SEI Select Emerging Markets Equity

+10.3%

VOO · S&P 500

+8.4%

Gap

1.9 pts

SEI SEEM and Vanguard VOO · YTD total return · as of Nov 6, 2026

SEEM vs Its Peer Average

YTD

SEEMAvsBPeer average

1D−5.3%−4.3%

1M−13.0%−10.9%

3M−11.7%−9.4%

YTD+10.3%+7.5%

1Y+13.9%+9.9%

3Y[…]+65.3%

5Y[…]+34.8%

2–3Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

SEEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.25%

Deepest drop · 1Y−17.7%

Lowest point · 5Y−8.4%

52-week range

$33.83

$29.66−19.0% from the high$41.79

SEI SEEM · past-year price moves · as of Nov 6, 2026

SEEM

Fund Facts

Today

2024launched Oct 8

Tracks[…]

Exchange · CUSIPNASDAQ · 81589A601

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SEI SEEM · fund facts · as of Nov 6, 2026

SEEM

Payouts by Year

$0.17per share, Oct 2026

Distribution yield3.2%

PaidEvery quarter

Latest ex-date · paidOct 5 · Oct 6, 2026

8 payouts added up$1.66 a share

SEI SEEM · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$35.41

Premium / discount[…]

Median spread · 30D[…]

Volume today55K

Average volume · 30D42K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 5, 2026	Oct 6, 2026	$0.17
Jul 6, 2026	Jul 7, 2026	$0.29
Apr 6, 2026	Apr 7, 2026	$0.0990
Dec 29, 2025	Dec 30, 2025	$0.52
Oct 3, 2025	Oct 6, 2025	$0.11
Jul 7, 2025	Jul 8, 2025	$0.25
Apr 3, 2025	Apr 4, 2025	$0.14
Dec 27, 2024	Dec 30, 2024	$0.0730

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