Key stats
About SEI Select Emerging Markets Equity ETF
Expense ratio
0.60%
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Inception date
Jul 31, 2024
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.06%
Finance25.22%
Electronic Technology17.21%
Technology Services9.26%
Retail Trade8.22%
Energy Minerals5.61%
Consumer Durables5.48%
Consumer Non-Durables5.28%
Transportation3.99%
Producer Manufacturing3.54%
Communications3.34%
Non-Energy Minerals3.17%
Utilities2.49%
Health Technology1.86%
Consumer Services1.66%
Industrial Services0.85%
Distribution Services0.53%
Health Services0.34%
Bonds, Cash & Other1.94%
UNIT1.02%
Cash0.93%
Stock breakdown by region
Asia71.75%
Latin America6.84%
Africa6.23%
North America5.72%
Middle East4.80%
Europe4.66%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history