SEI Select Emerging Markets Equity ETF (SEEM)
$39,19
▲ +0,45 (+1,15%)
Perubahan 1 hari
$29,25 – $40,32
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SEEM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,03% | ▲ +0,03% |
| 3M | ▲ +16,17% | ▲ +17,52% |
| 6M | ▲ +16,17% | ▲ +17,52% |
| YTD | ▲ +25,90% | ▲ +27,36% |
| 1Y | ▲ +28,04% | ▲ +32,13% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +55,91% | ▲ +63,81% |
Volatilitas 1T27,58%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,68
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$10.7M
Kuartal berakhir Jun 2026
+$35.0M
12 bulan terakhir
+$203.8M
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 266 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | · | $69.2M | 11,42 | 914.446 | EC | TW |
| Samsung Electronics Co., Ltd. | · | $42.9M | 7,08 | 198.807 | EC | KR |
| SK hynix Inc. | · | $29.8M | 4,92 | 17.424 | EC | KR |
| Tencent Holdings Limited | · | $16.2M | 2,68 | 296.131 | EC | HK |
| SK Square Co., Ltd. | · | $13.6M | 2,24 | 12.394 | EC | KR |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $13.1M | 2,16 | 158.300 | EC | US |
| MediaTek Inc. | · | $9.5M | 1,57 | 71.248 | EC | TW |
| Alibaba Group Holding Limited | · | $8.3M | 1,37 | 701.495 | EC | HK |
| DELTA ELECTRONICS, INC. | · | $7.8M | 1,28 | 127.110 | EC | TW |
| NETEASE, INC. | · | $7.4M | 1,22 | 286.872 | EC | HK |
| YAGEO CORPORATION | · | $7.2M | 1,19 | 200.992 | EC | TW |
| SK Inc. | · | $6.3M | 1,04 | 11.691 | EC | KR |
| OTP Bank Nyrt. | · | $6.0M | 0,99 | 40.474 | EC | HU |
| Grupo Financiero Banorte, S.A.B. de C.V. | · | $5.6M | 0,92 | 525.146 | EC | MX |
| Petroleo Brasileiro S.A. (Petrobras) | · | $5.0M | 0,82 | 681.977 | EP | BR |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | · | $4.6M | 0,77 | 76.169 | EC | PL |
| Fomento Economico Mexicano, S.A.B. de C.V. | · | $4.2M | 0,69 | 329.078 | EC | MX |
| Contemporary Amperex Technology Co., Ltd. | · | $4.1M | 0,68 | 70.900 | EC | CN |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | · | $4.1M | 0,67 | 2.889 | EC | KR |
| Hana Financial Group Inc. | · | $3.8M | 0,63 | 51.803 | EC | KR |
| Commercial International Bank - Egypt (CIB) | · | $3.7M | 0,62 | 1.445.001 | EC | EG |
| Samsung Electronics Co., Ltd. | · | $3.7M | 0,61 | 27.067 | EP | KR |
| OIL AND NATURAL GAS CORPORATION LIMITED | Y64606133 | $3.5M | 0,58 | 1.408.844 | EC | IN |
| Zhongji Innolight Co Ltd | · | $3.5M | 0,57 | 18.500 | EC | CN |
| DR.REDDY'S LABORATORIES LTD | Y21089191 | $3.4M | 0,55 | 233.985 | EC | IN |
| NASPERS LIMITED | · | $3.3M | 0,54 | 65.140 | EC | ZA |
| SHINHAN FINANCIAL GROUP CO.,LTD | · | $3.1M | 0,52 | 50.815 | EC | KR |
| GEELY AUTOMOBILE HOLDINGS LIMITED | · | $3.1M | 0,51 | 1.430.920 | EC | HK |
| China Life Insurance Company Limited | · | $3.0M | 0,50 | 893.505 | EC | HK |
| Riyad Bank SJSC | · | $3.0M | 0,49 | 565.199 | EC | SA |
| HON HAI PRECISION INDUSTRY CO., LTD. | · | $3.0M | 0,49 | 377.103 | EC | TW |
| United Microelectronics Corporation | · | $3.0M | 0,49 | 574.900 | EC | TW |
| Novatek Microelectronics Corporation | · | $2.9M | 0,49 | 175.400 | EC | TW |
| MTN GROUP LIMITED | · | $2.8M | 0,47 | 203.100 | EC | ZA |
| Wiwynn Corporation | · | $2.8M | 0,47 | 19.400 | EC | TW |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | · | $2.8M | 0,46 | 688.996 | EC | TH |
| JD.COM, INC. | · | $2.7M | 0,45 | 216.055 | EC | HK |
| EMAAR PROPERTIES (P.J.S.C) | · | $2.7M | 0,44 | 823.940 | EC | AE |
| Saudi Arabian Oil Company | · | $2.4M | 0,39 | 343.600 | EC | SA |
| ADVANTECH Co., Ltd. | · | $2.3M | 0,39 | 151.248 | EC | TW |
| HDFC BANK LIMITED | · | $2.3M | 0,38 | 273.235 | EC | IN |
| ASE Technology Holding Co., Ltd. | · | $2.3M | 0,38 | 106.900 | EC | TW |
| MARICO LIMITED | · | $2.3M | 0,37 | 255.562 | EC | IN |
| Ping An Insurance (Group) Company of China, Ltd. | · | $2.2M | 0,37 | 342.271 | EC | HK |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | · | $2.2M | 0,36 | 2.651.117 | EC | HK |
| MUTHOOT FINANCE LIMITED | · | $2.2M | 0,36 | 68.627 | EC | IN |
| KIA CORPORATION | · | $2.2M | 0,36 | 24.257 | EC | KR |
| CHROMA ATE INC. | · | $2.2M | 0,36 | 31.862 | EC | TW |
| Centre Testing International Group Co., Ltd. | · | $2.2M | 0,36 | 1.054.778 | EC | CN |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | · | $2.2M | 0,36 | 470.100 | EC | HK |
Dividen 7 pembayaran
2,33%Imbal hasil TTM
$0,91Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 6 Juli 2026 | $0,2910 |
| 6 April 2026 | $0,0990 |
| 29 Des. 2025 | $0,5240 |
| 3 Okt. 2025 | $0,1090 |
| 7 Juli 2025 | $0,2520 |
| 3 April 2025 | $0,1440 |
| 27 Des. 2024 | $0,0730 |
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 | 34,13% | 1.393.071 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $42.468.152 | 25,95% | 1.059.125 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $16.461.025 | 10,06% | 410.526 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $12.551.429 | 7,67% | 313.028 | Saham | 30 Juni 2026 |
| S&T Bank/PA | $10.563.700 | 6,45% | 263.451 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $4.652.421 | 2,84% | 116.028 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.506.242 | 2,14% | 87.443 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2.726.064 | 1,67% | 69.917 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.529.322 | 0,93% | 39.795 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $1.448.559 | 0,89% | 36.126 | Saham | 30 Juni 2026 |
| PETRA FINANCIAL ADVISORS INC | $1.341.980 | 0,82% | 33.468 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.217.357 | 0,74% | 30.360 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.120.605 | 0,68% | 28.685 | Saham | 30 Juni 2026 |
| Stark Wealth Management LLC | $968.806 | 0,59% | 31.126 | Saham | 31 Des. 2025 |
| ROYAL BANK OF CANADA | $636.000 | 0,39% | 15.851 | Saham | 30 Juni 2026 |
| Apeiron RIA LLC | $612.028 | 0,37% | 7.896 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $596.168 | 0,36% | 14.868 | Saham | 30 Juni 2026 |
| Lynx Investment Advisory | $590.354 | 0,36% | 14.723 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $585.462 | 0,36% | 14.601 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $487.143 | 0,30% | 12.149 | Saham | 30 Juni 2026 |
| Foundry Financial Group, Inc. | $478.954 | 0,29% | 11.944 | Saham | 30 Juni 2026 |
| Binnacle Investments Inc | $445.951 | 0,27% | 14.757 | Saham | 30 Sep. 2025 |
| CORA CAPITAL ADVISORS LLC | $422.466 | 0,26% | 10.536 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $375.472 | 0,23% | 9.364 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $352.216 | 0,22% | 8.784 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $338.863 | 0,21% | 8.451 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $263.681 | 0,16% | 6.576 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $241.417 | 0,15% | 6.243 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $199.966 | 0,12% | 4.987 | Saham | 30 Juni 2026 |
| ROSS\JOHNSON & Associates LLC | $194.633 | 0,12% | 4.854 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $182.243 | 0,11% | 4.545 | 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 | 0,01% | 589 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.060 | 0,00% | 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 |