SEI SELECT EMERGING MARKETS EQUITY ETF (SEEM US)
SEEM US$36.75
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Performance
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 36.75
- Change
- ▲ 0.47 (1.30)
- Bid / Ask
- 36.75 - 36.82
- Volume
- 1,592
- Turnover
- 46,773
- Open
- 36.57
- Day Range
- 36.57 - 36.78
- VWAP
- 36.68
- Prev Close
- 36.27
- Last Trade
- 28/10 4:00pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$639.4M
OCT 2026
Distributions
Quarterly
Since inception
2.1 yrs
OCT 2024
- Legal name
- SEI Select Emerging Markets Equity ETF
- Issuer
- SEI Investments Co
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Actively managed
- Morningstar category
- Diversified Emerging Mkts
- Category index
- MSCI EM NR USD
- Benchmark
- MSCI EM NR USD
- ETF net assets
- $639.4M
- Units on issue
- 17.8M
- Management fee
- 0.60% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 8 OCT 2024
- Listed
- 10 OCT 2024
- Index provider
- MSCI Inc.
Objective and strategy
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.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 0.43%Non-US equity 98.15%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 98.58 | 98.58 | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Cash | 1.42 | 1.74 | 0.32 |
| Other | 0.00 | 0.00 | 0.00 |
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 33.26%Sensitive 57.34%Defensive 9.40%
- Basic Materials
- 4.31%
- Consumer Cyclical
- 8.98%
- Financial Services
- 18.97%
- Real Estate
- 1.00%
- Communication Services
- 7.53%
- Energy
- 5.29%
- Industrials
- 6.61%
- Technology
- 37.91%
- Consumer Defensive
- 4.88%
- Healthcare
- 3.96%
- Utilities
- 0.57%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 50.54%Emerging markets 49.46%
- North America
- 0.44%
- Latin America
- 8.80%
- United Kingdom
- 0.39%
- Europe Developed
- 1.10%
- Europe Emerging
- 4.18%
- Africa / Middle East
- 8.19%
- Japan
- 0.00%
- Australasia
- 0.00%
- Asia Developed
- 46.42%
- Asia Emerging
- 30.48%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
- Taiwan
- 26.42%
- South Korea
- 19.58%
- China
- 19.47%
- India
- 8.76%
- Brazil
- 5.25%
- South Africa
- 4.10%
- Other Countries
- 4.09%
- Mexico
- 2.84%
- Poland
- 2.15%
- Hungary
- 1.35%
- Thailand
- 1.05%
- Indonesia
- 0.81%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
- Style
- Large Blend
- Average moat
- Narrow
Size score
340
Small
Mid
Large
Value-growth score
120
Value
Blend
Growth
Economic moat
Wide 38%Narrow 23%None 39%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
- Giant
- 52.01%
- Large
- 32.21%
- Mid
- 14.70%
- Small
- 1.07%
- Micro
- 0.01%
Giant 52%Large 32%Mid 15%Small 1%Micro 0%
- Average market cap
- $78.73B
- Number of holdings
- 262
- Shares held
- 252
Portfolio statistics · 22 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Price / earnings
- 11.69
- Price / book
- 1.98
- Price / sales
- 1.57
- Price / cash flow
- 8.81
- Dividend yield
- 2.69%
- Assets in top 10
- 33.93%
- Return on equity
- 27.51%
- Net margin
- 28.88%
- Earnings growth (3 yr)
- 17.03%
Top holdings · top 10 = 36.23% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd 2330 | 14.02 | OCT 2024 | 93.9M | TWD | 1.2M | Technology | Taiwan | |
| Samsung Electronics Co Ltd 005930 | 7.08 | OCT 2024 | 47.5M | KRW | 239,241 | Technology | South Korea | |
| SK hynix Inc 000660 | 4.16 | OCT 2024 | 27.9M | KRW | 21,228 | Technology | South Korea | |
| Tencent Holdings Ltd 00700 | 2.39 | OCT 2024 | 16.0M | HKD | 291,531 | Communication Services | China | |
| MediaTek Inc 2454 | 1.68 | OCT 2024 | 11.3M | TWD | 72,948 | Technology | Taiwan | |
| SK Square 402340 | 1.48 | OCT 2024 | 9.9M | KRW | 11,796 | Technology | South Korea | |
| Alibaba Group Holding Ltd Ordinary Shares 09988 | 1.47 | OCT 2024 | 9.8M | HKD | 724,895 | Consumer Cyclical | China | |
| NetEase Inc Ordinary Shares 09999 | 1.36 | OCT 2024 | 9.1M | HKD | 371,872 | Communication Services | China | |
| Petroleo Brasileiro SA Petrobras PETR4 | 1.30 | OCT 2024 | 8.7M | BRL | 912,969 | Energy | Brazil | |
| Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting 005935 | 1.29 | OCT 2024 | 8.7M | KRW | 59,997 | Technology | South Korea |
Trailing returns · 30 SEP 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV) Market price
1M
-0.9
3M
-0.8
6M
24.2
YTD
26.3
1Y
33.5
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | -0.92 | -0.89 | -0.87 | 60 / 742 |
| 3 months | -0.77 | -2.58 | -0.62 | 41 / 739 |
| 6 months | 24.18 | 19.65 | 24.55 | 21 / 735 |
| Year to date | 26.34 | 25.88 | 26.91 | 27 / 731 |
| 1 year | 33.54 | 32.31 | 34.34 | 24 / 724 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Calendar year returns
Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.
Total Capital
2025
36.7
| Year | Total % | Capital % | Rank in category |
|---|---|---|---|
| 2025 | 36.74 | 32.31 | 18 / 751 |
Risk statistics · 30 SEP 2026
Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Alpha | 6.18 | — | — | — |
| Beta | 1.39 | — | — | — |
| R-squared | 93.57 | — | — | — |
| Standard deviation | 25.48 | — | — | — |
| Sharpe ratio | 1.12 | — | — | — |
| Sortino ratio | 2.04 | — | — | — |
| Tracking error | 9.45 | — | — | — |
| Information ratio | 1.43 | — | — | — |
| Upside capture % | 143.34 | — | — | — |
| Downside capture % | 120.71 | — | — | — |
| Maximum drawdown % | -12.96 | — | — | — |
Measured against MSCI ACWI Ex USA NR USD with USTREAS T-Bill Auction Ave 3 Mon as the risk-free rate, to 30 SEP 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
80.6
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
- Best quarter
- 21.73% · FEB 2026
- Worst quarter
- 0.00% · JAN 2025
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.60% p.a.
- PDS dated
- 31 JUL 2026
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
- Latest distribution
- 0.1676
- Ex Date
- 5 OCT 2026
- Record Date
- 5 OCT 2026
- Pay Date
- 6 OCT 2026
- NAV at ex date
- 39.25
- Paid this year
- 0.5573
Distributions by year
Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.
2024
1.0
2023
0.1
| Year | Per unit ($) |
|---|---|
| 2024 | 1.0301 |
| 2023 | 0.0729 |
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
| Ex Date | Per unit ($) |
|---|---|
| 5 OCT 2026 | 0.1676 |
| 6 JUL 2026 | 0.2911 |
| 6 APR 2026 | 0.0985 |
| 29 DEC 2025 | 0.5243 |
| 3 OCT 2025 | 0.1090 |
| 7 JUL 2025 | 0.2523 |
| 3 APR 2025 | 0.1445 |
| 27 DEC 2024 | 0.0729 |
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
Average
ESG risk score
20.31
Negligible
Low
Medium
High
Severe
Category average 20.31
- Rank in category
- 63rd percentile of 1,774 funds
- Environmental risk
- 6.14
- Social risk
- 7.08
- Governance risk
- 5.75
- Portfolio covered
- 99.0%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
- Negligible
- 0.19%
- Low
- 58.41%
- Medium
- 31.49%
- High
- 7.15%
- Severe
- 2.76%
1.40% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
8.86
Low
Medium
High
Severe
Category average 8.92
- Carbon risk
- Low Risk
- Rank in category
- 69th percentile of 817 funds
- Fossil fuel involvement
- 7.59%
- Category average
- 7.28%
- Low Carbon Designation
- No
- Portfolio covered
- 99.0%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Emery R. Brewer
- Ivo Kovachev
- Dante D'Orazio
- Ashish Swarup
- Karnail Sangha
- Rahul Desai
- Eugene Barbaneagra
- Tom Allen
- Jianan Chen
- Jason Collins
- George Tyrakis
- Rich Carr
- Tianyu Xu
- Qi (Victor) Shang
- Jaap van der Hart
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 15
- Average tenure
- 2.0 years
- Longest tenure
- 2.0 years
- Longest serving
- Emery R. Brewer, Ivo Kovachev, Dante D'Orazio, Ashish Swarup, Karnail Sangha, Rahul Desai, Eugene Barbaneagra, Tom Allen, Jianan Chen, Jason Collins, George Tyrakis, Rich Carr, Tianyu Xu, Qi (Victor) Shang, Jaap van der Hart · since 8 OCT 2024
- Most recent appointment
- Emery R. Brewer, Ivo Kovachev, Dante D'Orazio, Ashish Swarup, Karnail Sangha, Rahul Desai, Eugene Barbaneagra, Tom Allen, Jianan Chen, Jason Collins, George Tyrakis, Rich Carr, Tianyu Xu, Qi (Victor) Shang, Jaap van der Hart · since 8 OCT 2024
- Managed since
- 8 OCT 2024
- Other funds managed
- 70
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
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