Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

SEI Select Emerging Markets Equity ETF


SEI Investments Co. SEEM ETF
SEEM Price$26.0951 Market Cap$229.4M
Annual Dividend Yield1.11% Annual Dividend$0.29
Yearly Management Fee0.60% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$18.72K
Portfolio Management Company
SEI Investments Co.
Discount/Premium to NAV1.56%
Inception DateOct 10, 2024 Market Cap Rank1576
Monthly AUM Growth14.77% Holdings RegionEmerging markets
Management StyleActive LeverageNon-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 premiumed at 1.56%. While the total value of the fund shows $29.51M increase compared to the previous month, its price is traded daily at a increase of 0.12%. The annual dividend yield of SEEM ETF is 1.11%, whereas its main asset area is Emerging markets. SEEM ETF, whose 24-hour total volume is $18.72K, has experienced a $4.75M cash inflow in the last month. In addition, SEI Select Emerging Markets Equity ETF's one-year net asset value total return is 9.41%.

SEEM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.12% 2.41% 11.18% 5.86% 10.48% 11.61% 4.05%

SEEM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.90% 5.16% 9.41% 9.41% 9.41% 9.41%

SEEM ETF Price Chart

SEEM ETF Fund Flows Chart

SEEM ETF Market Cap Chart

SEEM ETF NAV Growth Chart

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