SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETFSEEM

SEIInternationalEmerging#77 of 521 by YTD

$35.42

+0.1% last session

+15.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SEEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−10.5%	−7.8%	+15.5%	+17.8%	—	—	+48.6%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $636M
Expense ratio: 0.60%
Distribution yield: 3.1%
NAV: $35.75
Volume: 57K
Avg. volume 30D: 42K
High today: $35.57
Low today: $35.37
Previous close: $35.37
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+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#28SEEMSEI+15.5%$636M

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in SEEM

$10,000 in SEEM became

$14,864

In the S&P 500 (VOO)

$13,415

Total return, dividends in · Oct 10, 2024 – Nov 3, 2026 · S&P 500 uses VOO

SEEM’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac13.5%005930.KS6.6%000660.KS3.9%0700.HK2.3%PETR4.SA1.6%9988.HK1.5%2454.TW1.4%402340.KS1.4%9999.HK1.4%005935.KS1.2%1398.HK1.2%GFNORTEO.MX1.2%0939.HK1.0%PEO.WA0.9%034730.KS0.8%086790.KS0.7%FEMSAUBD.MX0.7%OTP.BD0.7%0300.HK0.7%3034.TW0.6%COMI.CA0.6%1010.SR

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsEnergyOther

SEI SEEM · 263 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What SEEM Holds

Today

Technology39.2%

2330.TW 13.5 · 005930.KS 6.6 · 000660.KS 3.9 · 2454.TW 1.4 · 402340.KS 1.4 · 9999.HK 1.4 · 005935.KS 1.2

Financial Services18.8%

1398.HK 1.2 · 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 2.3 · VOD.JO · MTN.JO · NPN.JO · ORDS.QA · ZAIN.KW

Industrials6.7%

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

Energy4.8%

PETR4.SA 1.6 · PTTEP-R.BK · UGPA3.SA · BPCL.BO · PKN.WA · TUPRS.IS

Consumer Defensive4.7%

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

SEI SEEM · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of SEEM

Today

13.5%

$135 of every $1,000 in SEEM is Taiwan

Taiwan held by SEEM

$85.8M

SEI SEEM · each square = $10 of $1,000 · as of Nov 3, 2026

SEEM’s Share of Emerging ETFs

Today

0.1%

of the $457B in 133 Emerging ETFs

SEEM$636M0.1%

IEMG$146B32.0%

VWO$125B27.4%

130 others$185B40.5%

Emerging ETF AUM · Nov 4, 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 4, 2026

Inside SEEM

263 holdings · as of Nov 3, 2026

SEEM

SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF

Today

Technology39.2%2330.TWTaiwan Semiconductor Manufac13.5%005930.KS6.6%000660.KS3.9%7 moreFinancial Services18.8%PEO.WAOTP.BDCOMI.DSY.JFAB12 more holdings9.3% of the fundConsumer Cyclical8.7%Communication Services7.3%VOD.JMTN.JNPN.JIndustrials6.7%BS6.SEnergy4.8%BPCL.PKN.WConsumer Defensive4.7%SHP.JBasic Materials4.3%VEDL.Healthcare4.0%

Technology39.2%2330.TW13.5%005930.KS6.6%000660.KS3.9%15 moreFinancial Services18.8%PEO.WOTP.B20 moreConsumer Cyclical8.7%5 moreCommunication Services7.3%VOD.JMTN.JNPN.JIndustrials6.7%2 moreEnergy4.8%Consumer Defensive4.7%Basic Materials4.3%1 moreHealthcare4.0%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufac	13.48%
2	005930.K	Samsung Electronics	6.57%
3	000660.K	SK Hynix	3.93%
4	0700.HK	Tencent	2.32%
5	PETR4.SA	Petroleo Brasileiro -	1.62%
6	9988.HK	Alibaba Group	1.51%
7	2454.TW	Mediatek	1.44%
8	402340.K	SK Square	1.38%
9	9999.HK	Netease	1.36%
10	005935.K	Samsung Electronics Lt	1.24%

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsEnergyConsumer DefensiveBasic MaterialsHealthcareReal EstateUtilities

SEI SEEM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 43.5%

How It Compares

SEEM

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


IEMG	iSharesRead Desk	0.09%	+11.6%	+11.4%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.0%	+3.2%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.6%	+12.3%	$28.3B
AVEM	AvantisRead Desk	0.33%	+13.9%	+12.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+27.3%	+24.2%	$25.5B
SEEM	SEIThis fundRead Desk	0.60%	+17.8%	+15.5%	$636M

Emerging peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SEEM head to head with IEMG →

IEMG vs SEEM

YTD

IEMGiShares · EmergingSEEMSEI · Emerging

Year to date

+11.4%

+15.5%

SEEM wins+4.1 pts

Past year

+11.6%

+17.8%

SEEM wins+6.2 pts

Fee

0.09%

0.60%

IEMG winslower fee

Yield

2.4%

3.1%

SEEM wins+0.6 pts

AUM

$146B

$636M

IEMG229.6× more

3–1SEEM wins

iShares IEMG and SEI SEEM · year-to-date · as of Nov 4, 2026 · AUM not scored

SEEM vs VOO

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

+17.8%

VOO · S&P 500

+11.9%

Gap

5.9 pts

SEI SEEM and Vanguard VOO · 1Y total return · as of Nov 4, 2026

SEEM vs Its Peer Average

YTD

SEEMAvsBPeer average

1D+0.1%−0.3%

1M−10.5%−8.9%

3M−7.8%−6.0%

YTD+15.5%+11.8%

1Y+17.8%+13.2%

3Y[…]+72.0%

5Y[…]+38.9%

3–2SEEM wins

132 Emerging peers · each row scaled to its leader

The Details

SEEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.71%

Deepest drop · 1Y−14.1%

Lowest point · 5Y−8.4%

52-week range

$35.42

$29.66−15.2% from the high$41.79

SEI SEEM · past-year price moves · as of Nov 4, 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 4, 2026

SEEM

Payouts by Year

$0.17per share, Oct 2026

Distribution yield3.1%

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$35.75

Premium / discount[…]

Median spread · 30D[…]

Volume today57K

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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