SEI Investments CoDiversified Emerging MarketsSEEM · Nasdaq
SEI Select Emerging Markets Equity ETF (SEEM)
- Price
- $39.59
- —11 Sept 2026
- Assets
- $669.8M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.06%
- Yield
- 2.61%
- Trailing distributions
- 3Y CAGR
- —
- Category 20.1%
- 5Y CAGR
- —
- Category 7.6%
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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
- —
Holdings
The 10 largest positions make up 35.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.63% |
| 005930.KQ | Samsung Electronics Co Ltd | 6.72% |
| 000660.KQ | SK hynix Inc | 4.43% |
| 0700.HK | Tencent Holdings Ltd | 2.63% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.58% |
| 2454.TW | MediaTek Inc | 1.38% |
| 402340.KQ | SK Square | 1.34% |
| 9999.HK | NetEase Inc Ordinary Shares | 1.31% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 1.19% |
| GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 1.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.6
- P/B
- 2.0
- P/S
- 1.6
- P/CF
- 9.6
Sector allocation
Share of the equity the fund holds.
- Technology39.6%
- Financial services18.8%
- Consumer discretionary9.0%
- Communication services8.0%
- Industrials6.3%
- Consumer staples5.4%
- Materials4.3%
- Energy4.0%
- Health care3.0%
- Real estate1.3%
- Utilities0.5%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- SEI Investments Co
- Category
- Equity · Diversified Emerging Markets
- Ticker
- SEEM
- Exchange
- Nasdaq
- Inception
- 8 Oct 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.06%)
- Holdings turnover
- 90% (category 57%)
- Distribution yield
- 2.61%
- Beta, 3 years
- 0.00
- Total net assets
- $669.8M
Prices and returns as of 11 Sept 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.
- DFSE · Dimensional Emerging Markets Sustainability Core 1 ETFDimensional Fund Advisors · $644.2M · ER 0.41%
- EMEQ · Nomura ETF Trust Nomura Focused Emerging Markets Equity ETFNomura · $624.8M · ER 0.85%
- FDEM · Fidelity Emerging Markets Multifactor ETFFidelity Investments · $600.9M · ER 0.25%5Y 10.3%
- GEME · Pacific North of South EM Equity Active ETFPacific Capital Partners Limited · $470.2M · ER 0.75%
- AVXC · Avantis Emerging Markets ex-China Equity ETFAvantis Investors · $454.5M · ER 0.33%
- DEHP · Dimensional Emerging Markets High Profitability ETFDimensional Fund Advisors · $452.9M · ER 0.41%