SEI Exchange Traded Funds (SEEM)
Perusahaan Manajemen · XNAS · Seri S000085974 · Lihat di SEC EDGAR ↗
$33,73
Per 10 Maret 2026
▲ +0,22 (+0,66%)
Perubahan 1 hari
$21,28 – $36,79
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
SEEM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,03% | — |
| 3M | ▲ +7,97% | — |
| 6M | ▲ +14,44% | — |
| YTD | ▲ +8,37% | — |
| 1Y | ▲ +38,98% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 10 Okt. 2024 | ▲ +34,21% | — |
- Volatilitas 1T
- 19,46%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,81
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$16.6M
- Kuartal berakhir Mar 2026
- +$92.7M
- 12 bulan terakhir
- +$188.8M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 240 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $55.8M | 12,20 | 1.013.046 | EC | TW |
| Samsung Electronics Co., Ltd. | — | $21.3M | 4,67 | 195.507 | EC | KR |
| Tencent Holdings Limited | — | $17.1M | 3,74 | 277.231 | EC | HK |
| SK hynix Inc. | — | $13.3M | 2,92 | 25.324 | EC | KR |
| Alibaba Group Holding Limited | — | $10.6M | 2,32 | 698.727 | EC | HK |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $8.9M | 1,94 | 127.400 | EC | US |
| Samsung Electronics Co., Ltd. | — | $7.6M | 1,67 | 102.367 | EP | KR |
| DELTA ELECTRONICS, INC. | — | $6.4M | 1,39 | 147.410 | EC | TW |
| Petroleo Brasileiro S.A. (Petrobras) | — | $5.8M | 1,28 | 628.577 | EP | BR |
| NETEASE, INC. | — | $5.6M | 1,22 | 256.472 | EC | HK |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | — | $4.2M | 0,92 | 71.769 | EC | PL |
| OTP Bank Nyrt. | — | $4.0M | 0,87 | 37.774 | EC | HU |
| OIL AND NATURAL GAS CORPORATION LIMITED | Y64606133 | $4.0M | 0,87 | 1.327.744 | EC | IN |
| GEELY AUTOMOBILE HOLDINGS LIMITED | — | $3.8M | 0,84 | 1.430.920 | EC | HK |
| EMAAR PROPERTIES (P.J.S.C) | — | $3.6M | 0,79 | 1.139.340 | EC | AE |
| Hana Financial Group Inc. | — | $3.6M | 0,79 | 51.803 | EC | KR |
| MediaTek Inc. | — | $3.4M | 0,75 | 73.148 | EC | TW |
| Grupo Financiero Banorte, S.A.B. de C.V. | — | $3.4M | 0,73 | 304.946 | EC | MX |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | — | $3.2M | 0,70 | 648.996 | EC | TH |
| NASPERS LIMITED | — | $3.0M | 0,66 | 59.740 | EC | ZA |
| Commercial International Bank - Egypt (CIB) | — | $2.9M | 0,64 | 1.315.702 | EC | EG |
| Fomento Economico Mexicano, S.A.B. de C.V. | — | $2.9M | 0,63 | 262.578 | EC | MX |
| Haier Smart Home Co., Ltd. | — | $2.8M | 0,61 | 1.062.819 | EC | HK |
| SHINHAN FINANCIAL GROUP CO.,LTD | — | $2.8M | 0,61 | 48.415 | EC | KR |
| China Life Insurance Company Limited | — | $2.7M | 0,58 | 852.005 | EC | HK |
| HERO MOTOCORP LIMITED | Y3179Z146 | $2.7M | 0,58 | 49.659 | EC | IN |
| Vibra Energia S.A. | — | $2.6M | 0,56 | 427.118 | EC | BR |
| Contemporary Amperex Technology Co., Ltd. | — | $2.5M | 0,56 | 43.800 | EC | CN |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | — | $2.5M | 0,56 | 214.986 | EC | HU |
| PDD Holdings Inc. | 722304102 | $2.5M | 0,55 | 24.785 | EC | US |
| Saudi Arabian Oil Company | — | $2.5M | 0,55 | 343.600 | EC | SA |
| CHINA CITIC BANK CORPORATION LIMITED | — | $2.5M | 0,55 | 2.481.000 | EC | HK |
| Woori Financial Group Inc. | — | $2.5M | 0,55 | 119.308 | EC | KR |
| SK Square Co., Ltd. | — | $2.5M | 0,54 | 8.094 | EC | KR |
| VIPSHOP HOLDINGS LIMITED | 92763W103 | $2.4M | 0,54 | 155.764 | EC | US |
| Ping An Insurance (Group) Company of China, Ltd. | — | $2.4M | 0,52 | 315.571 | EC | HK |
| KIA CORPORATION | — | $2.3M | 0,50 | 24.257 | EC | KR |
| WH GROUP LIMITED | — | $2.3M | 0,49 | 1.722.440 | EC | HK |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | — | $2.2M | 0,49 | 200.060 | EC | BR |
| Itau Unibanco Holding S.A. | — | $2.2M | 0,49 | 268.860 | EP | BR |
| The People's Insurance Company (Group) of China Limited | — | $2.2M | 0,48 | 3.217.931 | EC | HK |
| MUTHOOT FINANCE LIMITED | — | $2.2M | 0,47 | 64.627 | EC | IN |
| TELEFONICA BRASIL S.A | — | $2.1M | 0,46 | 268.930 | EC | BR |
| INNOVENT BIOLOGICS, INC. | — | $2.1M | 0,46 | 193.500 | EC | HK |
| BHARAT PETROLEUM CORPORATION LIMITED | Y0882Z116 | $2.1M | 0,46 | 706.361 | EC | IN |
| INFOSYS LIMITED | 456788108 | $2.1M | 0,46 | 154.271 | EC | US |
| YAGEO CORPORATION | — | $2.1M | 0,45 | 272.592 | EC | TW |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | — | $2.1M | 0,45 | 369.000 | EC | HK |
| MARICO LIMITED | — | $2.0M | 0,43 | 255.562 | EC | IN |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | $2.0M | 0,43 | 2.251.617 | EC | HK |
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Pemilik institusional (13F) 43 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Diversified Enterprises, LLC | $55.858.512 | 36,56% | 1.393.071 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $42.468.152 | 27,80% | 1.059.125 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $16.461.025 | 10,77% | 410.526 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $12.551.429 | 8,22% | 313.028 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $4.652.421 | 3,05% | 116.028 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.315.138 | 2,17% | 82.677 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2.726.064 | 1,78% | 69.917 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.529.322 | 1,00% | 39.795 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $1.448.559 | 0,95% | 36.126 | Saham | 30 Juni 2026 |
| PETRA FINANCIAL ADVISORS INC | $1.341.980 | 0,88% | 33.468 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.217.357 | 0,80% | 30.360 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.120.605 | 0,73% | 28.685 | Saham | 30 Juni 2026 |
| Stark Wealth Management LLC | $968.806 | 0,63% | 31.126 | Saham | 31 Des. 2025 |
| ROYAL BANK OF CANADA | $636.000 | 0,42% | 15.851 | Saham | 30 Juni 2026 |
| Apeiron RIA LLC | $612.028 | 0,40% | 7.896 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $596.168 | 0,39% | 14.868 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $585.462 | 0,38% | 14.601 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $487.143 | 0,32% | 12.149 | Saham | 30 Juni 2026 |
| Foundry Financial Group, Inc. | $478.954 | 0,31% | 11.944 | Saham | 30 Juni 2026 |
| Binnacle Investments Inc | $445.951 | 0,29% | 14.757 | Saham | 30 Sep. 2025 |
| CORA CAPITAL ADVISORS LLC | $422.466 | 0,28% | 10.536 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $375.472 | 0,25% | 9.364 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $352.216 | 0,23% | 8.784 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $338.863 | 0,22% | 8.451 | Saham | 30 Juni 2026 |
| Lynx Investment Advisory | $279.760 | 0,18% | 6.977 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $263.681 | 0,17% | 6.576 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $241.417 | 0,16% | 6.243 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $199.966 | 0,13% | 4.987 | Saham | 30 Juni 2026 |
| ROSS\JOHNSON & Associates LLC | $194.633 | 0,13% | 4.854 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $182.243 | 0,12% | 4.545 | Saham | 30 Juni 2026 |
| S&T Bank/PA | $174.223 | 0,11% | 4.345 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $107.541 | 0,07% | 2.682 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $42.944 | 0,03% | 1.071 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $27.146 | 0,02% | 677 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $25.301 | 0,02% | 631 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $23.617 | 0,02% | 589 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.060 | 0,01% | 201 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.456 | 0,00% | 113 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.421 | 0,00% | 135 | Saham | 31 Maret 2026 |
| UBS Group AG | $3.488 | 0,00% | 87 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $3.007 | 0,00% | 75 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.566 | 0,00% | 64 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.403 | 0,00% | 35 | Saham | 30 Juni 2026 |
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