SEI Select Emerging Markets Equity ETF
SEI Investments Co. SEEM ETF
| SEEM Price | $31.0257 |
Market Cap | $323.96M |
| Annual Dividend Yield | 1.86% |
Annual Dividend | $0.58 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $53.41K |
| Portfolio Management Company | SEI Investments Co. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Oct 10, 2024 |
Market Cap Rank | 1535 |
| Monthly AUM Growth | 6.49% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-Leveraged |
SEI Select Emerging Markets Equity ETF is an ETF issued by SEI Investments Co. on Oct 10 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of SEEM ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $19.73M increase compared to the previous month, its price is traded daily at a decrease of -0.20%.
The annual dividend yield of SEEM ETF is 1.86%, whereas its main asset area is Emerging markets.
SEEM ETF, whose 24-hour total volume is $53.41K, has experienced a $7.55M cash inflow in the last month.
In addition, SEI Select Emerging Markets Equity ETF's one-year net asset value total return is 34.73%.
SEEM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.20% |
-0.08% |
2.26% |
13.23% |
22.00% |
32.70% |
28.74% |
SEEM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.14% |
11.87% |
34.73% |
34.73% |
34.73% |
34.73% |
SEEM ETF Fund Flows Chart
SEEM ETF Market Cap Chart
SEEM ETF NAV Growth Chart
SEEM ETF Comments
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