SEEM Performance — SEI Select Emerging Markets Equity ETF
Data updated: 2026-08-28
SEEM returned +27.32% year to date and +48.45% over one year to Jun 2026. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $148, against $141 for the category. Volatility over the past 12 months was 24.54% a year. In the 12 months to Jun 2026 the fund took in a net $203.8M, and assets reached $605.73M.
SEEM Growth of $100
What $100 invested in SEI Select Emerging Markets Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | SEEM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $148 | $141 |
| Since data start (Oct 2024 – Jun 2026) | $167 | $150 |
SEEM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +27.32% |
| 1 year | +48.45% |
SEEM Annual Returns
Calendar-year total returns of SEI Select Emerging Markets Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +27.32% |
| 2025 | +36.74% |
| 2024 (Oct–Dec) | −4.30% |
SEEM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −13.0% | +6.0% | +10.4% | −0.9% | +9.9% | +14.9% | — | — | — | — | — | — |
| 2025 | +0.9% | +0.8% | +2.0% | +6.5% | +4.7% | +1.4% | +5.7% | +2.5% | +1.8% | +3.9% | −1.7% | +3.5% |
| 2024 | — | — | — | — | — | — | — | — | — | +0.1% | −2.2% | −2.2% |
SEEM Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 24.54%
- Best month: +14.91% (Jun 2026)
- Worst month: −13.00% (Jan 2026)
SEEM Fund Flows
Monthly money in and out of SEI Select Emerging Markets Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $203.8M
- 12-month gross sales (incl. reinvestments): $283.8M
- Sales ÷ redemptions: 3.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $26.6M | $15.9M | $10.7M |
| May 2026 | $25.5M | $13.2M | $12.3M |
| Apr 2026 | $12.1M | $0 | $12.1M |
| Mar 2026 | $19.9M | $3.3M | $16.6M |
| Feb 2026 | $36.8M | $0 | $36.8M |
| Jan 2026 | $60.9M | $21.5M | $39.3M |
| Dec 2025 | $14.4M | $6.8M | $7.6M |
| Nov 2025 | $9.4M | $0 | $9.4M |
| Oct 2025 | $41.0M | $7.7M | $33.3M |
| Sep 2025 | $3.5M | $3.5M | $13K |
| Aug 2025 | $20.5M | $5.0M | $15.5M |
| Jul 2025 | $13.3M | $3.0M | $10.3M |
SEEM Assets Under Management
Net assets of SEI Select Emerging Markets Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $605.73M |
| 2026-03-31 | $457.13M |
| 2025-12-31 | $365.49M |
| 2025-09-30 | $304.24M |
| 2025-06-30 | $253.65M |
| 2025-03-31 | $206.07M |
| 2024-12-31 | $197.55M |
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.