SEEM:NASDAQSEI Select Emerging Markets Equity ETF Analysis
Data as of 2026-06-15 - not real-time
$39.71
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The SEI Select Emerging Markets Equity ETF (SEEM) is trading at $39.71, comfortably above its 20‑day SMA of 38.99 and 50‑day SMA of 37.49, while the 200‑day SMA sits at 33.26, indicating a sustained bullish alignment. Momentum indicators are mixed: the RSI of 56.5 suggests neutral pressure, yet the MACD histogram is negative and the signal line flags a bearish crossover, hinting at short‑term downside potential. Volume is on an increasing trend, supporting the current price action, and market sentiment is at an extreme greed level of 89.86 on the Fear & Greed Index.
Risk metrics show a 30‑day volatility of 34% and a beta of 1.35, reflecting higher-than‑average market sensitivity, while the maximum drawdown of -14% remains moderate. The fund’s expense ratio of 0.6% is reasonable for an emerging‑markets vehicle, and a robust YTD return of 28.45% underscores strong recent performance, though currency and liquidity considerations remain relevant for longer horizons.
Risk metrics show a 30‑day volatility of 34% and a beta of 1.35, reflecting higher-than‑average market sensitivity, while the maximum drawdown of -14% remains moderate. The fund’s expense ratio of 0.6% is reasonable for an emerging‑markets vehicle, and a robust YTD return of 28.45% underscores strong recent performance, though currency and liquidity considerations remain relevant for longer horizons.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price above 20‑day SMA but MACD bearish signal
- Increasing volume supporting current levels
- Extreme greed sentiment may fuel short‑term buying
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Sustained bullish SMA hierarchy (20 > 50 > 200)
- Strong YTD return of 28.45%
- Support level at $36.96 providing downside buffer
Long Term
> 3 yearsNeutral
Model confidence: 6/10
Key Factors
- Diversified exposure to emerging markets with growth tailwinds
- Acceptable expense ratio of 0.6% for long‑run cost efficiency
- Higher beta and volatility introduce currency and market risk
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.60%
AUM$599.2M
Inception Date2024-10-08
Avg Daily Volume51,240
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield2.48%
Technical Analysis
TrendBullish
RSI56.5
Support$36.96
Resistance$41.22
MA 20$39.00
MA 50$37.49
MA 200$33.26
MACDBearish
VolumeIncreasing
Fear & Greed Index89.86
Risk Assessment
Beta1.35
Volatility34.06%
Currency RiskMedium
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.