See what your fund actually adds

SEI Select Emerging Markets Equity ETF SEEM

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

SEEM compared with its replication portfolio
MeasureSEEMReplication
Annualized growth27.5%15.9%
Annualized volatility16.7%13.7%
Sharpe ratio1.551.15
Maximum drawdown10.8%10.1%
Replication fit (R²)0.81 · Tracking error 7.3%

Replication portfolio

The published portfolio below is the investable basket used to model SEEM’s historical return behavior.

SEEM replication basket weights
TickerBuilding blockWeight
DGSEM Small Cap59.7%
VWOEmerging Markets34.6%
SLVAlternatives · Silver3.6%
MTUMFactor · Momentum2.1%