evenfolioETF Details
SEI Investments Co·Diversified Emerging Markets·SEEM · Nasdaq
SEI Select Emerging Markets Equity ETF (SEEM)
- Price
- $35.32
- —30 Oct 2026
- Assets
- $671.4M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.06%
- Yield
- 2.64%
- Trailing distributions
- 1Y return
- 17.3%+4.9%
- Category 12.3%
- 3Y CAGR
- —
- Category 18.7%
- 5Y CAGR
- —
- Category 6.0%
Loading NAV history…
SEI Select Emerging Markets Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.5% | -5.5% | -3.3% | +15.2% | +17.3% | — | — | — | +21.1% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -1.0% | -1.3% | +0.6% | +4.0% | +4.9% | — | — | — | +12.0% |
Holdings
The 10 largest positions make up 36.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.02% |
| 005930.KQ | Samsung Electronics Co Ltd | 7.08% |
| 000660.KQ | SK hynix Inc | 4.16% |
| 0700.HK | Tencent Holdings Ltd | 2.39% |
| 2454.TW | MediaTek Inc | 1.68% |
| 402340.KQ | SK Square | 1.48% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.47% |
| 9999.HK | NetEase Inc Ordinary Shares | 1.36% |
| PETR4 | Petroleo Brasileiro SA Petrobras | 1.30% |
| 005935 | Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 1.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.7
- P/B
- 2.0
- P/S
- 1.6
- P/CF
- 9.1
Sector allocation
Share of the equity the fund holds.
- Technology41.0%
- Financial services18.3%
- Consumer discretionary8.5%
- Communication services7.5%
- Industrials6.4%
- Consumer staples4.6%
- Energy4.3%
- Materials4.1%
- Health care3.7%
- Real estate1.1%
- Utilities0.5%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- SEI Investments Co
- Category
- Equity · Diversified Emerging Markets
- Ticker
- SEEM
- Exchange
- Nasdaq
- Inception
- 8 Oct 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.06%)
- Holdings turnover
- 90% (category 57%)
- Distribution yield
- 2.64%
- Beta, 3 years
- 0.00
- Total net assets
- $671.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- EWX · State Street SPDR S&P Emerging Markets Small Cap ETFState Street Investment Management · $666M · ER 0.65%5Y 4.9%
- DFSE · Dimensional Emerging Markets Sustainability Core 1 ETFDimensional Fund Advisors · $638.9M · ER 0.41%
- EMEQ · Nomura ETF Trust Nomura Focused Emerging Markets Equity ETFNomura · $633.2M · ER 0.85%
- FDEM · Fidelity Emerging Markets Multifactor ETFFidelity Investments · $591.3M · ER 0.25%5Y 9.3%
- NUEM · Nuveen ESG Emerging Markets Equity ETFNuveen · $486.2M · ER 0.36%5Y 5.0%
- GEME · Pacific North of South EM Equity Active ETFPacific Capital Partners Limited · $472.9M · ER 0.75%