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SEI Select Emerging Markets Equity ETFSEI Select Emerging Markets Equity ETFSEI Select Emerging Markets Equity ETF

SEI Select Emerging Markets Equity ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪196.68 M‬ USD
Fund flows (1Y)
‪203.61 M‬ USD
Dividend yield (indicated)
0.64%
Discount/Premium to NAV
−0.9%
Shares outstanding
‪8.40 M‬
Expense ratio
0.60%

About SEI Select Emerging Markets Equity ETF


Issuer
SEI Investments Co.
Brand
SEI
Home page
seic.com
Inception date
Oct 10, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks98.52%
Finance26.15%
Electronic Technology18.37%
Technology Services9.11%
Retail Trade7.61%
Consumer Durables5.43%
Energy Minerals4.92%
Consumer Non-Durables4.46%
Communications3.80%
Transportation3.49%
Producer Manufacturing3.36%
Non-Energy Minerals3.31%
Utilities2.45%
Health Technology2.00%
Consumer Services1.59%
Industrial Services0.95%
Distribution Services0.59%
Commercial Services0.36%
Health Services0.33%
Process Industries0.22%
Bonds, Cash & Other1.48%
UNIT0.81%
ETF0.51%
Cash0.16%
Stock breakdown by region
6%5%5%6%6%70%
Asia70.48%
Latin America6.39%
Africa6.01%
Middle East6.00%
North America5.96%
Europe5.15%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows