
SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF (SEEM)
ETF overview
SEEM is an all-cap equity fund that uses an integrated management approach to pursue emerging markets stock exposure. Stock selection combines the advisers proprietary quantitative model with stock recommendations from one or more sub-advisers. The model emphasizes key factors such as value, momentum, quality, and low volatility. Additionally, this model can be adjusted based on market conditions to target favorable opportunities. While the strategy integrates multiple models, the adviser retains full discretion over the final portfolio composition, either incorporating or disregarding sub-adviser recommendations as needed to optimize the portfolio, align with forward-looking strategies, or manage risk.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 671.47M USD (all share classes)
- Issuer
- SEI
- Inception date
- Oct 8, 2024
- Number of holdings
- 254
Breakdown
Holdings (254)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 13.99% |
| SAMSUNG ELECTRONICS CO LTD | 005930.KS | 7.07% |
| SK HYNIX INC | 000660.KS | 4.15% |
| TENCENT HOLDINGS LTD | 0700.HK | 2.38% |
| MEDIATEK INC | 2454.TW | 1.68% |
| SK SQUARE CO LTD | 402340.KS | 1.48% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 1.47% |
| NETEASE INC | 9999.HK | 1.36% |
| Petroleo Brasileiro SA - | PETR4.SA | 1.30% |
| Samsung Electronics Co Lt | 005935.KS | 1.29% |
| and 241 more | ||
Similar ETFs
- iShares MSCI Emerging Markets ETFEEM · Overlap 56% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 56% · Expense ratio 1.51%
- Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM · Overlap 56% · Expense ratio 0.59%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 56% · Expense ratio 0.66%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 55% · Expense ratio 0.45%
- iShares ESG Aware MSCI EM ETFESGE · Overlap 53% · Expense ratio 0.25%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 53% · Expense ratio 0.09%
- iShares Emerging Markets Equity Factor ETFEMGF · Overlap 53% · Expense ratio 0.26%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF (SEEM)
- Expense ratio
- 0.60%
- Fund assets
- 671.47M USD (all share classes)
- Issuer
- SEI
- Inception date
- Oct 8, 2024
- Number of holdings
- 254
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 13.99% |
| SAMSUNG ELECTRONICS CO LTD | 005930.KS | 7.07% |
| SK HYNIX INC | 000660.KS | 4.15% |
| TENCENT HOLDINGS LTD | 0700.HK | 2.38% |
| MEDIATEK INC | 2454.TW | 1.68% |
| SK SQUARE CO LTD | 402340.KS | 1.48% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 1.47% |
| NETEASE INC | 9999.HK | 1.36% |
| Petroleo Brasileiro SA - | PETR4.SA | 1.30% |
| Samsung Electronics Co Lt | 005935.KS | 1.29% |
| and 241 more | ||
SEEM is an all-cap equity fund that uses an integrated management approach to pursue emerging markets stock exposure. Stock selection combines the advisers proprietary quantitative model with stock recommendations from one or more sub-advisers. The model emphasizes key factors such as value, momentum, quality, and low volatility. Additionally, this model can be adjusted based on market conditions to target favorable opportunities. While the strategy integrates multiple models, the adviser retains full discretion over the final portfolio composition, either incorporating or disregarding sub-adviser recommendations as needed to optimize the portfolio, align with forward-looking strategies, or manage risk.
- iShares MSCI Emerging Markets ETFEEM · Overlap 56% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 56% · Expense ratio 1.51%
- Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM · Overlap 56% · Expense ratio 0.59%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 56% · Expense ratio 0.66%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 55% · Expense ratio 0.45%
- iShares ESG Aware MSCI EM ETFESGE · Overlap 53% · Expense ratio 0.25%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 53% · Expense ratio 0.09%
- iShares Emerging Markets Equity Factor ETFEMGF · Overlap 53% · Expense ratio 0.26%
Overlap is the share of assets the two funds hold in common.
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