SEEMSEI Select Emerging Markets Equity ETF
Seeks long-term capital appreciation.
By SEI Investments Co · Launched 2024
Annual Cost
0.60%
#3,337 of 6,040 · average
Fund Size
$670M
#1,443 of 6,040 · large
Return (1Y)
+32.8%
Track Record
1 year
#3,799 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,228+32.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 33.4% of funddiversified
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
99.4%
Cash
0.6%
By sector
Technology
39.5%
Financial Services
18.8%
Consumer Cyclical
8.9%
Communication
8.0%
Industrials
6.3%
Consumer Defensive
5.3%
Basic Materials
4.3%
Energy
4.0%
Other
4.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.3%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
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Data updated on 2026-09-18