SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF (SEEM) Dividend Yield, History & Forecast

SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF (SEEM) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.01% ($1.08 per share annually (TTM)). The most recent ex-dividend date was October 5, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $639M. Review SEEM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SEEM fund composition

SEEM holds 266 positions, with 34.9% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $636.7M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFAC13.77%
005930.KSSAMSUNG ELECTRONICS CO LTD6.23%
000660.KSSK HYNIX INC3.30%
0700.HKTENCENT HOLDINGS LTD2.25%
IEMGISHARES CORE MSCI EMERGING1.97%
PETR4.SAPetroleo Brasileiro SA -1.91%
9988.HKALIBABA GROUP HOLDING LTD1.48%
2454.TWMEDIATEK INC1.45%
9999.HKNETEASE INC1.39%
005935.KSSamsung Electronics Co Lt1.19%

Sector allocation

Technology41.0%Financial Services18.3%Consumer Cyclical8.5%Communication Services7.5%Industrials6.3%Consumer Defensive4.6%Energy4.3%Basic Materials4.1%Other5.4%

Frequently Asked Questions about SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF (SEEM)

What is SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF's dividend yield?
SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF (SEEM) pays a current trailing twelve-month dividend yield of 3.01%, which works out to $1.08 per share annually based on the most recent payout schedule.
When does SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF pay distributions?
The most recent ex-dividend date was October 5, 2026. The next scheduled dividend payment date is October 6, 2026.
What does SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF invest in?
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...