SEEM - SEI Select Emerging Markets Equity ETF Dividends

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Category	Global or ExUS Equities - Quant Strat
Sponsor	SEI Investments Company
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.02 (2.56%)
Dividend Ex-Date	Jul 06, 2026
Dividend Gr. 3/5Y	- -
Expense	0.60%
Inverse/Leveraged
IPO	Oct 10, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Emerging
Tags	equity
Tags	fundamental
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.98%
SMA50	3.63%
SMA200	11.51%

Return% 1Y	43.84%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.34%
Flows% 3M	12.87%
Flows% YTD	39.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	266
AUM	683.14M
NAV/sh
52W High	41.79 -4.40%
52W Low	29.20 36.82%
Volatility	1.17% 0.85%
ATR (14)	0.53
RSI (14)	60.99
Beta	0.80
Rel Volume	0.52
Avg Volume	57.90K
Volume	26,396

Perf Week	2.49%
Perf Month	4.43%
Perf Quarter	3.91%
Perf Half Y	18.44%
Perf YTD	28.35%
Perf Year	36.44%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	40.09
Price	39.95
Change %	-0.35%

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