ETF Evaluator:
SEI Select Emerging Markets Equity ETF ()
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(as of Aug 26)
Best Performing in Diversified Emerging Mkts Over the Last Year
| 114.0% | Nomura Focused Emerging Mrkts Eq ETF (EMEQ) |
| 81.0% | FT EM Human Flourishing ETF (FTHF) |
| 68.7% | First Trust Bloomberg Emr Mkt Dem ETF (EMDM) |
| 67.8% | Freedom 100 Emerging Markets ETF (FRDM) |
| 59.4% | Pacific NoS Global EM Equity Active ETF (GEME) |
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Risk
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ETF Details
SEI Select Emerging Markets Equity ETF Overview
SEI Select Emerging Markets Equity ETF (SEEM) is an actively managed International Equity Diversified Emerging Mkts exchange-traded fund (ETF). SEI Investments Co launched the ETF in 2024.
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market issuers. The fund normally maintains investments in at least six emerging market countries, however, it may invest a substantial amount of its assets in issuers located in a single country or a limited number of countries.
About SEI Select Emerging Markets Equity ETF (SEEM)
There are 15 members of the management team with an average tenure of 1.81 years: Dante D'Orazio (2024), Ashish Swarup (2024), Karnail Sangha (2024), Rahul Desai (2024), Eugene Barbaneagra (2024), Tom Allen (2024), Jianan Chen (2024), Ivo Kovachev (2024), Jason Collins (2024), George Tyrakis (2024), Rich Carr (2024), Tianyu Xu (2024), Qi (Victor) Shang (2024), Jaap van der Hart (2024) and Emery Brewer (2024). Management tenure is more important for actively managed ETFs than passive index ETFs.
SEI Select Emerging Markets Equity ETF has 280 securities in its portfolio. The top 10 holdings constitute 34.2% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
SEI Select Emerging Markets Equity ETF is part of the Equity global asset class and is within the International Equity ETF group. SEI Select Emerging Markets Equity ETF has 99.4% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.3% There is 99.4% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). SEI Select Emerging Markets Equity ETF has 0.3% of the portfolio in cash.
Assets Under Management
The fund has $619 million in total assets, which is below the $3 billion average for the Diversified Emerging Mkts category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
SEEM Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The SEI Select Emerging Markets Equity ETF expense ratio is above average compared to funds in the Diversified Emerging Mkts category. SEI Select Emerging Markets Equity ETF has an expense ratio of 0.60%, which is 16% higher than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. SEI Select Emerging Markets Equity ETF has a portfolio turnover rate of 90%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 44% for the Diversified Emerging Mkts category.
Recently, in the month of July 2026, SEI Select Emerging Markets Equity ETF returned -2.8%, which earned it a grade of B, as the Diversified Emerging Mkts category had an average return of -3.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
SEI Select Emerging Markets Equity ETF has a trailing yield of 2.69%, which is above the 2.41% category average.
The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
SEI Select Emerging Markets Equity ETF Grades
Year to date, the ETF has returned 23.7%, 6.6 percentage points better than the category, which translates into a grade of B. The fund has returned 41.6% over the past year (grade of B).
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SEEM Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SEEM Return (NAV) | -2.8% | 5.8% | 41.6% | na | na | na |
| SEEM Return (Price) | -5.7% | 2.4% | 40.4% | na | na | na |
| NAV +/- Price Return | 2.854% | 3.441% | 1.188% | na | na | na |
| Diversified Emerging Mkts Avg | -3.0% | 3.0% | 31.9% | 16.6% | 7.1% | 7.8% |
| SEEM Grade (NAV) | B | A | B | na | na | na |
| +/- Category (NAV) | 0.2% | 2.8% | 9.7% | na | na | na |
| SEEM Tax-Cost Ratio | na | na | 1.2% | na | na | na |
SEEM Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SEEM Return (NAV) | 23.7% | 36.7% | na | na | na | na | na | na | na | na | na |
| SEEM Return (Price) | 21.9% | 38.2% | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.078% | 0.039% | na | na | na | na | na | na | na | na | na |
| Diversified Emerging Mkts Avg | 17.1% | 29.2% | 6.7% | 12.8% | -18.8% | 2.3% | 12.7% | 18.2% | -14.6% | 33.7% | 10.9% |
| SEEM Grade (NAV) | B | A | na | na | na | na | na | na | na | na | na |
| +/- Category | 6.6% | 7.5% | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | 2.7% |
| Total Assets: | $ 619 Mil |
| Share Class Assets: | $ 619 Mil |
| Turnover: | 90.0% |
| Expense Ratio: | 0.60% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 15 | |||
| Longest Tenure: 1.8 years | |||
| Average Tenure: 1.8 years | |||
| Managers (Year): D'Orazio Dante (2024), Swarup Ashish (2024), Sangha Karnail (2024), Desai Rahul (2024), Barbaneagra Eugene (2024), Allen Tom (2024), Chen Jianan (2024), Kovachev Ivo (2024), Collins Jason (2024), Tyrakis George (2024), Carr Rich (2024), Xu Tianyu (2024), Shang Qi (Victor) (2024), van der Hart Jaap (2024), Brewer Emery (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 280 |
| % in Top 10 Holdings: | 34.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.4% |
Portfolio Allocation |
|
| Domestic Stock: | 0.3% |
| Foreign Stock: | 99.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | SEI Investments Co |
| Phone Number: | 800-342-5734 |
| Website: | |
| Inception Date: | October 8, 2024 |
Expenses and Fees
| Expense Ratio (%): | 0.60% (Rating: Above Avg) |
| Category Average Expense Ratio (%): | 0.52% |