Fund Evaluator:
SEI Select Emerging Markets Equity ETF (SEEM)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Mkts
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.60% C
Expense Ratio
$619 Mil
Assets
Open
Status
na
12b-1 Fee
2.69%
TTM Yield
0.00%
Max Load
90%
Portfolio Turnover
Best Performing in Diversified Emerging Mkts Over the Last Year
| 55.1% | Invesco Emerging Markets ex-China Y (GTDYX) |
| 51.1% | WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) |
| 47.2% | Matthews Emerging Markets Sust Fut Inv (MASGX) |
| 46.5% | Lazard Emerging Markets Equity Instl (LZEMX) |
| 46.5% | LSV Emerging Markets Equity Inv (LVAZX) |
Data as of 7/31/2026
-2.8% B
1-Mo Return
5.8% A
3-Mo Return
23.7% B
YTD Return
41.6% B
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
SEI Investments Co
Inception Date
10/8/2024
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
SEI Select Emerging Markets Equity ETF Overview
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 Grade | B | A | B | na | na | na |
| +/- Category | 2.1% | 3.4% | 5.7% | na | na | na |
| Diversified Emerging Mkts Avg | -4.9% | 2.4% | 35.9% | 17.9% | 6.5% | 8.7% |
| 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 Grade | B | A | na | na | na | na | na | na | na | na | na |
| +/- Category | 4.7% | 5.3% | na | na | na | na | na | na | na | na | na |
| Diversified Emerging Mkts Avg | 19.1% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.6% | 8.6% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $619 Mil |
| Fund Total Assets: | $ 619 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 90% |
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
| Fund Family: | SEI Investments Co |
| Phone Number: | 800-342-5734 |
| Website: |
| Status: | Open |
| Inception Date: | October 8, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.16% |
| Share Class: | SEI Select Emerging Markets Equity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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