SEEM Fees and Costs — SEI Select Emerging Markets Equity ETF
Data updated: 2026-08-28
The net expense ratio is 0.60%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $364K in broker commissions, 0.1157% of average net assets, and portfolio turnover was 90%.
SEEM Fees and Expenses
Annual operating expenses and sales charges of SEEM. Prospectus, as of July 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.60% |
| Fee waiver | — |
| Net expense ratio | 0.60% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
SEEM Costs Over Time
On $10,000 invested in SEEM, assuming 5% a year before costs, total costs come to $450 over 5 years, cutting the return by 0.75% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.60%) | $63 | $197 | $343 |
| Trading costs (broker commissions) | $12 | $38 | $66 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $75 | $247 | $450 |
| Value after costs | $10,425 | $11,329 | $12,313 |
| Impact on return, per year | 0.75% | 0.75% | 0.75% |
SEEM Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.1157%
- Total broker commissions: $364K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 90%
- Securities lending: none during the year
SEEM Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BTIG | $262K | 72.05% |
| BAML | $65K | 17.92% |
| JP MORGAN CHASE BANK | $24K | 6.50% |
| JANE STREET EXECUTION SERVICES | $5K | 1.43% |
| VIRTU FINANCIAL BD LLC | $5K | 1.31% |
| ITG | $3K | 0.78% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.