SEEMSEI Select Emerging Markets Equity ETF

Grow my money1y track recordRanked #1,223 of 2,992 in this goal

Seeks long-term capital appreciation.

By SEI Investments Co · Launched 2024

Annual Cost

0.60%

#3,228 of 5,854 · average

Fund Size

$606M

#1,449 of 5,854 · large

Return (1Y)Goal

+39.5%

Track Record

1 year

#3,783 of 5,854 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,050+40.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Active selection

Factor

Multifactor

What it actually holds

By weight

Concentration

Top 10 holdings = 33.4% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Company Limited

12.2%

Samsung Electronics Co., Ltd.

4.7%

Tencent Holdings Limited

3.7%

SK hynix Inc.

2.9%

Alibaba Group Holding Limited

2.3%

iShares Core MSCI Emerging Markets ETF

1.9%

Samsung Electronics Co., Ltd.

1.7%

DELTA ELECTRONICS, INC.

1.4%

Petroleo Brasileiro S.A. (Petrobras)

1.3%

NETEASE, INC.

1.2%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

41.6%

Financial Services

16.4%

Consumer Cyclical

9.3%

Communication

8.1%

Industrials

7.3%

Consumer Defensive

4.7%

Energy

4.0%

Basic Materials

4.0%

Other

4.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.7%High

Year-on-year price swings

Max drawdown

-14.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in equity securities of emerging market issuers, utilizing an integrated management approach that combines proprietary quantitative models with Sub-Advisers' recommendations. Focuses on factors such as Value, Momentum, Quality, and Low Volatility to assess investment opportunities across emerging markets.
Inception date: October 8, 2024
Fund family: SEI Investments Co

Similar funds

Same asset class, closest by strategy & exposure

SEIE

SEI Select International Equity ETF

Grow my money

TER 0.50%3Y N/A$1.1B

BCEM

Baron Emerging Markets Select ETF

Grow my money

TER 0.80%3Y N/A$43M

REMG

Russell Investments Emerging Markets Equity ETF

Grow my money

TER 0.64%3Y N/A$107M

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing

Warning

You're paying active fees for an index

This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.

R²: 96.8%
TE: 3.9%
Beta: 0.96
Fee: 2× 0.25%

Sources: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

What's next?

You've looked at SEEM. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

See other funds for this goal

Data updated on 2026-08-03