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Beacon

SEEMSEI Select Emerging Markets Equity ETF

Grow my money1y track recordRanked #1,233 of 2,960 in this goal

Seeks long-term capital appreciation.

By SEI Investments Co · Launched 2024

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$599M

#1,431 of 5,562 · large

Return (1Y)Goal

+59.8%

Track Record

1 year

#3,877 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$16,013+60.1%

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

Classification

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 = 32.5% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co., Ltd.
11.5%
Tencent Holdings Limited
4.8%
Samsung Electronics Co., Ltd.
4.3%
Alibaba Group Holding Limited
3.2%
SK hynix Inc.
2.5%
OTP Bank Nyrt.
1.6%
Samsung Electronics Co., Ltd.
1.3%
NETEASE, INC.
1.3%
Petroleo Brasileiro S.A. (Petrobras)
1.0%
DELTA ELECTRONICS, INC.
1.0%

Asset allocation

Stocks
99.7%
Cash
0.3%

By sector

Technology
42.4%
Financial Services
15.6%
Consumer Cyclical
9.6%
Communication
8.1%
Industrials
6.0%
Consumer Defensive
4.7%
Energy
4.6%
Basic Materials
4.4%
Other
4.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
21.5%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

Where to buy

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, including common stocks and depositary receipts. Utilizes a quantitative-based active management approach, focusing on factors like Value, Momentum, Quality, and Low Volatility, while maintaining exposure to at least six emerging market countries.
Inception date
October 8, 2024
Fund family
SEI Investments Co

Our take

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

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

R²
96.6%
TE
3.9%
Beta
0.97
Fee
2× 0.25%

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

Why we flagged this: strategy=active_selection + high_r_squared+low_tracking_error+near_market_beta+fee_premium

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

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Data updated on 2026-06-19