SEI Select Emerging Markets Equity ETFNASDAQ:SEEM
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- LAST PRICE23.74
- TODAY'S CHANGE (%)-0.02 (-0.06%)
- Bid / Lots18.01/ 1
- Ask / Lots29.43/ 1
- Open / Previous Close23.74 / 23.76
- Day Range
- 52 Week Range
- Volume29,163
- Overall Morningstar RatingNot Ratedout of 1243 funds
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| Company | Country | Symbol |
|---|
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- TSX Venture
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| Time | Volume | SEEM |
|---|---|---|
| 09:39 ET | 4046 | 23.74 |
| 09:42 ET | 10533 | 23.69 |
| 09:48 ET | 197 | 23.69 |
| 09:51 ET | 161 | 23.67 |
| 09:55 ET | 4178 | 23.72 |
| 09:57 ET | 1642 | 23.73 |
| 10:02 ET | 441 | 23.66 |
| 10:36 ET | 200 | 23.73 |
| 10:47 ET | 189 | 23.69 |
| 10:54 ET | 561 | 23.73 |
| 11:12 ET | 200 | 23.72 |
| 11:39 ET | 133 | 23.6984 |
| 12:14 ET | 950 | 23.71 |
| 12:17 ET | 135 | 23.7177 |
| 12:32 ET | 746 | 23.69 |
| 12:50 ET | 100 | 23.73 |
| 12:55 ET | 106 | 23.69 |
| 01:08 ET | 212 | 23.7 |
| 01:11 ET | 328 | 23.7 |
| 02:07 ET | 300 | 23.77 |
| 02:18 ET | 370 | 23.76 |
| 02:34 ET | 116 | 23.69 |
| 03:17 ET | 1075 | 23.76 |
| 03:30 ET | 100 | 23.73 |
| 03:39 ET | 178 | 23.68 |
| 03:46 ET | 142 | 23.68 |
| 03:48 ET | 456 | 23.77 |
| 04:00 ET | 456 | 23.74 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 10/10/2024 | 0.57% |
| 10/11/2024 | 0.86% |
| 10/14/2024 | 0.73% |
| 10/15/2024 | -0.34% |
| 10/16/2024 | 0.71% |
| 10/17/2024 | 1.27% |
| 10/18/2024 | 0.51% |
| 10/21/2024 | 0.35% |
| 10/22/2024 | 0.72% |
| 10/23/2024 | 0.24% |
| 10/24/2024 | 0.55% |
| 10/25/2024 | 0.44% |
| 10/28/2024 | 0.87% |
| 10/29/2024 | 0.67% |
| 10/30/2024 | 0.64% |
| 10/31/2024 | 0.69% |
| 11/01/2024 | 0.55% |
| 11/04/2024 | 0.43% |
| 11/05/2024 | 0.97% |
| 11/06/2024 | 0.26% |
| 11/07/2024 Largest Premium | 1.70% |
| 11/08/2024 | -0.39% |
| 11/11/2024 Largest Discount | -0.41% |
| 11/12/2024 | -0.30% |
| 11/13/2024 | -0.26% |
| 11/14/2024 | 0.10% |
| 11/15/2024 | 0.04% |
| 11/18/2024 | 0.38% |
| 11/19/2024 | 0.00% |
| 11/20/2024 | -0.09% |
| 11/21/2024 | 0.32% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 97.3% |
|---|---|
| Cash | 2.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Financial Serv.s | 20.7% |
|---|---|
| Technology | 20.7% |
| Consumer Cyclical | 16.7% |
| Communication Services | 9.5% |
| Consumer Defensive | 6.6% |
| Energy | 6.4% |
| Industrials | 6.2% |
| Basic Mat. | 3.5% |
| Real Estate | 3.0% |
| Healthcare | 2.4% |
| Utilities | 1.6% |
Geographic Region
| Asia/Oceania | 33.0% |
|---|---|
| Latin America | 8.9% |
| Africa | 5.8% |
| Europe | 1.1% |
| United States | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 9.0% | +869.20% | $18.2M |
Tencent Holdings Ltd | Long | 4.1% | +871.09% | $8.3M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 3.4% | +868.97% | $6.9M |
Samsung Electronics Co Ltd | Long | 1.9% | +868.94% | $3.9M |
Meituan Class B | Long | 1.7% | +871.11% | $3.4M |
Petroleo Brasileiro SA Petrobras Participating Preferred | Long | 1.5% | +868.89% | $3.1M |
ICICI Bank Ltd ADR | Long | 1.4% | +872.12% | $2.8M |
Emaar Properties PJSC | Long | 1.4% | +869.64% | $2.7M |
OTP Bank PLC | Long | 1.2% | +864.78% | $2.5M |
Ping An Insurance (Group) Co. of China Ltd Class H | Long | 1.1% | +868.65% | $2.2M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | SEI Investments Management Corp |
Inception | October 8, 2024 |
The investment seeks long-term capital appreciation. 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.
| Total Net Assets | $198.2M |
|---|---|
| Shares Out. | 8.3M |
| Net Asset Value (NAV) | $23.68 |
| Prem/Discount to NAV | 0.32% |
| P/E Ratio | 8.5 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |