SEEM SEI Select Emerging Markets Equity ETF
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SEI Select Emerging Markets Equity ETF (SEEM) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2024-10-08
- Has Options
- No
- Expense ratio
- 0.60% prospectus, filed Jul 29, 2025
- Assets
- $606M SEC filing, Jun 30, 2026
- Trailing yield
- 2.94% paid quarterly
- Average daily volume
- $1.6M 30 sessions
- Holdings
- 266 top 10 are 35.9%
- Listed
- Oct 8, 2024 Nasdaq
Moves with. Emerging markets over US (56% of its variance, beta 0.90); US large-cap stocks (39% of its variance, beta 0.98). These factors explain 98% of its daily moves over the last year.
Stated objective. Long-term capital appreciation. (from the fund's prospectus)
All 266 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs
- Jun 2026
- +$11M latest reported month
- Latest 3 months
- +$35M +5.8% of assets
- Latest 12 months
- +$204M +33.6% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$11M |
| May 2026 | +$12M |
| Apr 2026 | +$12M |
| Mar 2026 | +$17M |
| Feb 2026 | +$37M |
| Jan 2026 | +$39M |
| Dec 2025 | +$7.6M |
| Nov 2025 | +$9.4M |
| Oct 2025 | +$33M |
| Sep 2025 | +$13K |
| Aug 2025 | +$16M |
| Jul 2025 | +$10M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 21 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | 52% | 0.66% | $105M | +17.6% | compare |
| GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | 52% | 0.35% | $1.7B | +17.0% | compare |
| EEMiShares MSCI Emerging Markets ETF | 52% | 0.72% | $29.4B | +16.9% | compare |
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 51% | 0.30% | $175M | +17.0% | compare |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 51% | 0.32% | $2.0B | +15.7% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 0% of weight had net insider buying, 90 days; 1% net selling
- Reporting earnings
- 0.4% of weight in 7 days; 0.4% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | SK hynix Inc. | 2.92% | 4.92% | −32.3% |
| Increase | SK Square Co., Ltd. | 0.54% | 2.24% | +50.6% |
| Decrease | Samsung Electronics Co., Ltd. | 1.67% | 0.61% | −74.0% |
| Increase | SK Inc. | 0.19% | 1.04% | +161.8% |
| Decrease | Taiwan Semiconductor Manufacturing Company Limited | 12.20% | 11.42% | −11.2% |
| Decrease | YAGEO CORPORATION | 0.45% | 1.19% | −27.5% |
| Exit | CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | 0.49% | — | — |
| New position | Novatek Microelectronics Corporation | — | 0.49% | — |
| New position | MTN GROUP LIMITED | — | 0.47% | — |
| Decrease | SAMSUNG ELECTRO-MECHANICS CO.,LTD | 0.21% | 0.67% | −20.8% |
51 new, 25 exited, 50 increased and 25 decreased between the fund's two latest holdings reports; turnover 22.8%. Full holdings and history
- Authorized participants
- 5 active of 8 with agreements; top 3 did 78%
- Created · redeemed
- $239M · $51M over the fiscal year
- Redemptions in kind
- 80% creations 5% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-05 | 2026-10-06 | $0.1676 | CD |
| 2026-07-06 | 2026-07-07 | $0.2911 | CD |
| 2026-04-06 | 2026-04-07 | $0.0985 | CD |
| 2025-12-29 | 2025-12-30 | $0.5243 | CD |
| 2025-10-03 | 2025-10-06 | $0.1090 | CD |
| 2025-07-07 | 2025-07-08 | $0.2523 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Company Limited | 11.42% | Equity (common) | TW |
| — | Samsung Electronics Co., Ltd. | 7.08% | Equity (common) | KR |
| — | SK hynix Inc. | 4.92% | Equity (common) | KR |
| — | Tencent Holdings Limited | 2.68% | Equity (common) | HK |
| — | SK Square Co., Ltd. | 2.24% | Equity (common) | KR |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2.16% | Equity (common) | US |
| — | MediaTek Inc. | 1.57% | Equity (common) | TW |
| — | Alibaba Group Holding Limited | 1.37% | Equity (common) | HK |
| — | DELTA ELECTRONICS, INC. | 1.28% | Equity (common) | TW |
| — | NETEASE, INC. | 1.22% | Equity (common) | HK |
| — | YAGEO CORPORATION | 1.19% | Equity (common) | TW |
| — | SK Inc. | 1.04% | Equity (common) | KR |
| — | OTP Bank Nyrt. | 0.99% | Equity (common) | HU |
| — | Grupo Financiero Banorte, S.A.B. de C.V. | 0.92% | Equity (common) | MX |
| — | Petroleo Brasileiro S.A. (Petrobras) | 0.82% | Equity (preferred) | BR |
| — | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | 0.77% | Equity (common) | PL |
| — | Fomento Economico Mexicano, S.A.B. de C.V. | 0.69% | Equity (common) | MX |
| — | Contemporary Amperex Technology Co., Ltd. | 0.68% | Equity (common) | CN |
| — | SAMSUNG ELECTRO-MECHANICS CO.,LTD | 0.67% | Equity (common) | KR |
| — | Hana Financial Group Inc. | 0.63% | Equity (common) | KR |
| — | Commercial International Bank - Egypt (CIB) | 0.62% | Equity (common) | EG |
| — | Samsung Electronics Co., Ltd. | 0.61% | Equity (preferred) | KR |
| — | OIL AND NATURAL GAS CORPORATION LIMITED | 0.58% | Equity (common) | IN |
| — | Zhongji Innolight Co Ltd | 0.57% | Equity (common) | CN |
| — | DR.REDDY'S LABORATORIES LTD | 0.55% | Equity (common) | IN |
| — | NASPERS LIMITED | 0.54% | Equity (common) | ZA |
| — | SHINHAN FINANCIAL GROUP CO.,LTD | 0.52% | Equity (common) | KR |
| — | GEELY AUTOMOBILE HOLDINGS LIMITED | 0.51% | Equity (common) | HK |
| — | China Life Insurance Company Limited | 0.50% | Equity (common) | HK |
| — | Riyad Bank SJSC | 0.49% | Equity (common) | SA |
| — | HON HAI PRECISION INDUSTRY CO., LTD. | 0.49% | Equity (common) | TW |
| — | United Microelectronics Corporation | 0.49% | Equity (common) | TW |
| — | Novatek Microelectronics Corporation | 0.49% | Equity (common) | TW |
| — | MTN GROUP LIMITED | 0.47% | Equity (common) | ZA |
| — | Wiwynn Corporation | 0.47% | Equity (common) | TW |
| — | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 0.46% | Equity (common) | TH |
| — | JD.COM, INC. | 0.45% | Equity (common) | HK |
| — | EMAAR PROPERTIES (P.J.S.C) | 0.44% | Equity (common) | AE |
| — | Saudi Arabian Oil Company | 0.39% | Equity (common) | SA |
| — | ADVANTECH Co., Ltd. | 0.39% | Equity (common) | TW |
| — | HDFC BANK LIMITED | 0.38% | Equity (common) | IN |
| — | ASE Technology Holding Co., Ltd. | 0.38% | Equity (common) | TW |
| — | MARICO LIMITED | 0.37% | Equity (common) | IN |
| — | Ping An Insurance (Group) Company of China, Ltd. | 0.37% | Equity (common) | HK |
| — | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.36% | Equity (common) | HK |
| — | MUTHOOT FINANCE LIMITED | 0.36% | Equity (common) | IN |
| — | KIA CORPORATION | 0.36% | Equity (common) | KR |
| — | CHROMA ATE INC. | 0.36% | Equity (common) | TW |
| — | Centre Testing International Group Co., Ltd. | 0.36% | Equity (common) | CN |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 0.36% | Equity (common) | HK |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 2.29% | 6.52% | 4.40% |
| Feb | -- | 1.90% | 5.98% | 3.94% |
| Mar | -- | 2.99% | -8.16% | -2.58% |
| Apr | -- | -0.43% | 11.80% | 5.69% |
| May | -- | 3.96% | 7.70% | 5.83% |
| Jun | -- | 5.73% | -1.26% | 2.24% |
| Jul | -- | -0.61% | -4.29% | -2.45% |
| Aug | -- | 5.05% | 3.55% | 4.30% |
| Sep | -- | 6.18% | -0.52% | 2.83% |
| Oct | -3.44% | 1.93% | -4.80%* | -2.10% |
| Nov | -2.29% | -2.08% | -- | -2.19% |
| Dec | -2.25% | 1.75% | -- | -0.25% |
| Total | -7.77% | 32.28% | 15.70% | 13.40% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: SEEM
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Bullish MACD signal and rising ADX suggest a potential uptrend
- Neutral RSI reading implies no clear overbought or oversold conditions
- Bollinger Bands indicate a neutral signal, with the price trading within the bands
Primary Risks:
- High volatility (beta = 1.23) increases risk exposure
- Lack of recent news headlines may limit catalysts for significant price moves
Investment Thesis: SEEM's technical signals suggest a range-bound market, with potential for short-term movements driven by MACD and ADX indicators. News sentiment analysis is limited due to the lack of recent headlines.
Recent News Sentiment Impact: N/A (no recent news available)
Technical Analysis
Trend Direction: Short-term - NEUTRAL, Medium-term - BEARISH, Long-term - RANGE-BOUND
Support/Resistance Levels:
- SMA 20: $38.01
- Lower Bollinger Band: $36.01
- Volume-based support: $37.55 (volume cluster)
Momentum Signals:
- RSI: 64.63 (neutral)
- MACD signal: Bullish
- Bollinger Bands position: Neutral
Volume Analysis:
- Volume SMA 20: 38806.85
- On-Balance Volume (OBV): 12307098.43
- Volume Rate of Change: -4.80%
News & Sentiment Analysis
Recent Headlines Summary: N/A (no recent news available)
Sentiment Assessment: N/A (no recent news available)
Catalyst Identification: No upcoming events or earnings releases scheduled.
Market Narrative: The lack of recent news headlines limits our understanding of market sentiment and catalysts for potential price movements.
Risk & Volatility Assessment
Beta Interpretation: High volatility - stock moves more than market (beta = 1.23)
Volatility Regime: Current vs historical volatility levels - moderate volatility with a slight increase in recent days
Options Market Signals: No options data available
Downside Protection: Support levels: SMA 20 ($38.01), Lower Bollinger Band ($36.01), and volume-based support at $37.55
Market Context & Positioning
Sector Performance: Relative strength vs sector/market - SEEM's performance is neutral compared to its sector and the market.
Institutional Activity: No recent institutional activity observed.
Correlation Analysis: How stock moves relative to market (R-squared interpretation) - high correlation with the market (0.74).
Relative Valuation: Position within trading range - SEEM's price is within its historical trading range, making it challenging to determine a clear buying or selling opportunity.
Key Levels & Action Items
Critical Price Levels:
- Support: SMA 20 ($38.01), Lower Bollinger Band ($36.01)
- Resistance: Upper Bollinger Band ($40.01)
Breakout/Breakdown Levels: No specific levels identified due to the lack of recent price movement.
Time-Sensitive Catalysts: No upcoming events or earnings releases scheduled.
Risk Management: Stop-loss levels and position sizing considerations - consider setting a stop-loss at $36.01 (lower Bollinger Band) and adjusting position size based on risk tolerance.
By analyzing SEEM's technical indicators, news headlines, and market context, we conclude that the stock is trading in a range-bound market with potential for short-term movements driven by MACD and ADX indicators. High volatility and lack of recent news headlines increase risk exposure, making it essential to monitor key levels and manage risk accordingly.
SEEM Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
SEEM Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|