SEI SELECT EMERGING MARKETS EQUITY ETF
Symbol: SEEM
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 08/10/2024
Latest date: 20/07/2026
Current price: $37.27
Expense ratio: 0.60%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-9.70%
Ann. -61.95% (Sharpe / Sortino numerator)
Volatility
36.09%
Sharpe ratio
-1.817
VaR 95%
-3.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.10%
Ann. 9.10% (Sharpe / Sortino numerator)
Volatility
25.82%
Sharpe ratio
0.212
VaR 95%
-3.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.75%
Ann. 18.64% (Sharpe / Sortino numerator)
Volatility
21.48%
Sharpe ratio
0.699
VaR 95%
-2.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.35%
Ann. 36.31% (Sharpe / Sortino numerator)
Volatility
20.45%
Sharpe ratio
1.598
VaR 95%
-1.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
55.74%
Ann. 33.28% (Sharpe / Sortino numerator)
Volatility
20.43%
Sharpe ratio
1.455
VaR 95%
-1.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.138%
Best day
4.707%
Worst day
-6.191%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $37.66 | $38.06 | $37.24 | $37.27 | 63,100 |
| 17/07/2026 | $36.60 | $37.44 | $36.53 | $37.16 | 22,100 |
| 16/07/2026 | $37.97 | $37.97 | $37.57 | $37.69 | 26,600 |
| 15/07/2026 | $38.59 | $38.66 | $37.96 | $38.44 | 34,900 |
| 14/07/2026 | $38.25 | $38.44 | $38.12 | $38.39 | 40,200 |
| 13/07/2026 | $38.14 | $38.14 | $37.69 | $37.69 | 40,600 |
| 10/07/2026 | $38.88 | $39.14 | $38.73 | $39.07 | 30,700 |
| 09/07/2026 | $38.82 | $39.06 | $38.73 | $39.05 | 349,000 |
| 08/07/2026 | $38.42 | $38.83 | $38.07 | $38.76 | 120,200 |
| 07/07/2026 | $38.76 | $38.79 | $38.25 | $38.43 | 27,200 |