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SEEM

SEI Select Emerging Markets Equity ETF

May 15 • 01:22PM ET

37.95

-1.08 -2.75 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	55.16%	Total Holdings	262	Perf Week	-3.31%
Sponsor	SEI Investments Company	ETF Type		Tags	equity	Return% 3Y	-	AUM	575.19M	Perf Month	5.09%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	7.26%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	39.48 -3.88%	Perf Half Y	21.17%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.60 48.24%	Perf YTD	21.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.94%	Volatility	1.08% 1.19%	Perf Year	45.60%
Dividend TTM	0.98 (2.59%)	ESG Type		Tags	-	Flows% 3M	14.40%	ATR (14)	0.76	Perf 3Y	-
Dividend Ex-Date	Apr 06, 2026	Dividend Type		Sector/Theme		Flows% YTD	21.58%	RSI (14)	56.21	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	1.28%	Flows% 3Y		Rel Volume	1.02	Prev Close	39.03
Inverse/Leveraged		Market Cap		SMA50	7.90%	Flows% 5Y		Avg Volume	76.55K	Price	37.95
IPO	Oct 10, 2024	Option/Short	No / Yes	SMA200	17.72%	Trades		Volume	47,918	Change	-2.75%

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