Nama Insights

SEI Select Emerging Markets Equity ETF (SEEM)

Diversified Emerging Mkts · SEI Investments Co · NASDAQ

Diversified Emerging MktsETF
SEI Select Emerging Markets Equity ETF (SEEM) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $605.73M in assets, an expense ratio of 0.60% and a 2.50% dividend yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market issuers. The fund normally maintains investments in at least six emerging market countries, however, it may invest a substantial amount of its assets in issuers located in a single country or a limited number of countries.
Assets under management$605.73M
Expense ratio0.60%
CategoryDiversified Emerging Mkts
Dividend yield2.50%
NAV$38.00
Fund familySEI Investments Co
ExchangeNASDAQ

Top holdings

The largest positions SEI Select Emerging Markets Equity ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 11.45%
005930.KS Samsung Electronics Co Ltd 7.09%
000660.KS SK Hynix Inc 4.93%
0700.HK Tencent Holdings Ltd 2.69%
402340.KS SK Square 2.25%
IEMG iShares Core MSCI Emerging Markets ETF 2.17%
2454.TW MediaTek Inc 1.57%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 1.37%
2308.TW Delta Electronics Inc 1.29%
9999.HK NetEase Inc Ordinary Shares 1.23%

Other Diversified Emerging Mkts ETFs

Explore live SEEM data on Nama Insights →