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SEEMSEI Select Emerging Markets Equity ETF

Grow my money#1268 of 2944 for Grow my money

Seeks long-term capital appreciation.

SEI Investments Co · Since 2024 (1 year)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$457M

#1487 out of 5,332 ETFs

Dividend Yield

3.26%

Track Record

1 year

#3964 out of 5,332 ETFs

Performance

1 Year

+54.5%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
equity
Region
emerging markets
Strategy
active selection
Cap
multi cap
Factor
multifactor

Asset allocation

Stocks
99.2%
Cash
0.8%

Sector breakdown

Technology
30.3%
Financial Services
19.7%
Consumer Cyclical
11.9%
Communication
9.7%
Energy
6.3%
Industrials
6.3%
Consumer Defensive
4.9%
Basic Materials
4.1%
Other
6.9%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW12.2%
Samsung Electronics Co Ltd005930.KS4.7%
Tencent Holdings Ltd0700.HK3.8%
SK Hynix Inc000660.KS2.9%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.3%
iShares Core MSCI Emerging Markets ETFIEMG1.9%
Samsung Electronics Co Ltd Participating Preferred0059351.7%
Delta Electronics Inc2308.TW1.4%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR41.3%
NetEase Inc Ordinary Shares9999.HK1.2%

Risk profile

Volatility (1Y)

18.5%

Moderate

Max drawdown

-14.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

RNEM

First Trust Emerging Markets Equity Select ETF

TER 0.76%3Y +10.1%
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SEIE

SEI Select International Equity ETF

TER 0.50%3Y N/A
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EMES

Harbor Emerging Markets Select ETF

TER 0.65%3Y N/A
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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
95.9%
TE
3.9%
Beta
0.97
Fee
2× 0.35%

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

Data updated on 2026-05-05