ATLASSEI Select Emerging Markets Equity ETF (SEEM): outlook, holdings and fees
SEI Select Emerging Markets Equity ETF (SEEM) is an exchange-traded fund and is managed by SEI Investments Co. The expense ratio is 0.61% and the yield is 2.65%. The ten largest holdings are 36% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SEEM
| Last price | $35.32 (-2.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $34.13 – $36.83 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 2.65% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SEEM fund facts
| Issuer | SEI Investments Co |
|---|---|
| Theme | Emerging markets |
| Assets under management | $672M |
| Expense ratio | 0.61% |
| Number of holdings | 49 |
| Inception | Oct 8, 2024 |
| Exchange | NASDAQ |
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.
SEEM top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 13.94% |
| Samsung Electronics Co Ltd SSNLF | Technology | 6.89% |
| SK Hynix Inc 000660 | Technology | 3.79% |
| Tencent Holdings Ltd 0700 | Communication Services | 2.30% |
| MediaTek Inc 2454 | Technology | 1.66% |
| Petróleo Brasileiro S.A. - Petrobras PETR4 | Energy | 1.55% |
| Alibaba Group Holding Ltd 9988 | Consumer Cyclical | 1.51% |
| SK Square Co Ltd 402340 | Technology | 1.38% |
| NetEase Inc 9999 | Communication Services | 1.43% |
| Samsung Electronics Co Pref 005935 | Technology | 1.24% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SEEM sector breakdown
| Sector | Weight |
|---|---|
| Technology | 40.8% |
| Financial Services | 18.3% |
| Consumer Cyclicals | 8.4% |
| Communication Services | 7.7% |
| Industrials | 6.3% |
| Consumer Defensive | 4.8% |
| Energy | 4.5% |
| Basic Materials | 4.0% |
| Healthcare | 3.6% |
| Real Estate | 1.1% |
| Utilities | 0.6% |
By region: Asia Developed 49.1%, Asia Emerging 29.7%, Latin America 8.0%, Africa/Middle East 7.6%, Europe Emerging 3.9%.
SEEM returns and risk
| Year to date | +25.0% |
|---|---|
| 1 year | +36.2% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
SEEM: frequently asked questions
What does SEEM invest in?
SEI Select Emerging Markets Equity ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (13.9%), Samsung Electronics Co Ltd (6.9%), SK Hynix Inc (3.8%), Tencent Holdings Ltd (2.3%), MediaTek Inc (1.7%).
What is the SEEM expense ratio?
0.61% a year: about $61.00 for every $10,000 invested.
What is the SEEM dividend yield?
2.65%. ATLAS does not hold the exact distribution dates for ETFs.
Will SEEM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $34.13 to $36.83 from $35.32 today. It is a probability, not a prediction.
How has SEEM performed?
Year to date +25.0%, one year +36.2%. Past returns do not guarantee future results.
Similar ETFs: Emerging markets
- iShares Core MSCI Emerging Markets ETF (IEMG)
- Vanguard FTSE Emerging Markets ETF (VWO)
- iShares MSCI Emerging Markets ETF (EEM)
- Avantis Emerging Markets Equity ETF (AVEM)
- SPDR Portfolio Emerging Markets ETF (SPEM)
- Schwab Emerging Markets Equity ETF (SCHE)
- Schwab Fundamental Emerging Markets Equity ETF (FNDE)
- Dimensional Emerging Core Equity Market ETF (DFAE)
Educational information, not investment advice. Disclaimer