SEI SELECT EMERGING MARKETS EQUITY ETF (SEEM US)
SEEM US$36.75
20 minute delayed
14 days free access
Join Market Matters and get full access to all our Opinion + Action
Performance
Share price activity
- 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
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
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
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
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
- 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
- Style
- Large Blend
- Average moat
- Narrow
Size score
340
Value-growth score
120
Economic moat
Wide 38%Narrow 23%None 39%
Market capitalisation
- 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
- 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
| 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
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
Total Capital
2025
36.7
| Year | Total % | Capital % | Rank in category |
|---|---|---|---|
| 2025 | 36.74 | 32.31 | 18 / 751 |
Risk statistics · 30 SEP 2026
| 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
Risk score
80.6
Morningstar Portfolio Risk Score at 30 SEP 2026.
- Best quarter
- 21.73% · FEB 2026
- Worst quarter
- 0.00% · JAN 2025
Fees and costs
- Management fees and costs
- 0.60% p.a.
- PDS dated
- 31 JUL 2026
Distributions
- 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
2024
1.0
2023
0.1
| Year | Per unit ($) |
|---|---|
| 2024 | 1.0301 |
| 2023 | 0.0729 |
Distribution history
| 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
Average
ESG risk score
20.31
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
- 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
Carbon risk score
8.86
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
- 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
- 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
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.