Symbols

SEEM

SEI Select Emerging Markets Equity ETF·NASDAQ

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Key Stats

Assets Under Management

378.49MUSD

Fund Flows (1Y)

93.06MUSD

Dividend Yield

3.16%

Discount/Premium to NAV

0.64%

Shares Outstanding

11.80M

Expense Ratio

0.60%

About SEI Select Emerging Markets Equity ETF

Issuer

SEI Investments

Brand

SEI

Home Page

https://www.seic.com/asset-management/select-etfs/sei-select-emerging-markets-equity-etf-seem

Inception Date

Oct 10, 2024

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SEI Investments Management Corp.

Distributor

SEI Investments Distribution Co.

SEEM is an all-cap equity fund that uses an integrated management approach to pursue emerging markets stock exposure. Stock selection combines the advisers proprietary quantitative model with stock recommendations from one or more sub-advisers. The model emphasizes key factors such as value, momentum, quality, and low volatility. Additionally, this model can be adjusted based on market conditions to target favorable opportunities. While the strategy integrates multiple models, the adviser retains full discretion over the final portfolio composition, either incorporating or disregarding sub-adviser recommendations as needed to optimize the portfolio, align with forward-looking strategies, or manage risk.