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 |
|---|---|---|---|---|---|---|
| INFOSYS LIMITED | 456788108 | $2.1M | 0,35 | 204.171 | EC | US |
| LG ELECTRONICS INC. | · | $2.1M | 0,35 | 16.304 | EC | KR |
| AIRTAC INTERNATIONAL GROUP | · | $2.1M | 0,35 | 50.350 | EC | TW |
| VIPSHOP HOLDINGS LIMITED | 92763W103 | $2.1M | 0,34 | 155.764 | EC | US |
| Emaar Development PJSC | · | $2.0M | 0,33 | 533.280 | EC | AE |
| PDD Holdings Inc. | 722304102 | $2.0M | 0,33 | 26.285 | EC | US |
| HERO MOTOCORP LIMITED | Y3179Z146 | $2.0M | 0,33 | 39.459 | EC | IN |
| Shengyi Technology Co., Ltd. | · | $2.0M | 0,33 | 78.100 | EC | CN |
| Ooredoo Q.P.S.C. | · | $2.0M | 0,33 | 548.146 | EC | QA |
| WH GROUP LIMITED | · | $2.0M | 0,33 | 1.871.540 | EC | HK |
| Aspeed Technology Inc | · | $2.0M | 0,33 | 3.803 | EC | TW |
| EMIRATES NBD BANK (P.J.S.C) | · | $2.0M | 0,32 | 243.538 | EC | AE |
| CTBC Financial Holding Co., Ltd. | · | $1.9M | 0,32 | 867.472 | EC | TW |
| Tripod Technology Corporation | · | $1.9M | 0,32 | 118.342 | EC | TW |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | · | $1.9M | 0,32 | 970.915 | EC | KW |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | · | $1.9M | 0,31 | 130.467 | EC | PH |
| Itau Unibanco Holding S.A. | · | $1.9M | 0,31 | 231.460 | EP | BR |
| THE CANARA BANK LIMITED | Y1081F125 | $1.9M | 0,31 | 1.404.503 | EC | IN |
| ASUSTEK COMPUTER INCORPORATION | · | $1.9M | 0,31 | 84.468 | EC | TW |
| ANGLOGOLD ASHANTI PLC | · | $1.9M | 0,31 | 22.840 | EC | ZA |
| Ultrapar Participacoes S.A. | · | $1.8M | 0,30 | 365.282 | EC | BR |
| HINDALCO INDUSTRIES LIMITED | Y3196V185 | $1.8M | 0,30 | 180.524 | EC | IN |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | · | $1.8M | 0,30 | 46.460 | EC | HU |
| Vibra Energia S.A. | · | $1.8M | 0,29 | 308.917 | EC | BR |
| TELEFONICA BRASIL S.A | · | $1.8M | 0,29 | 268.930 | EC | BR |
| CHINA CITIC BANK CORPORATION LIMITED | · | $1.7M | 0,29 | 2.052.000 | EC | HK |
| JD LOGISTICS, INC. | G5074S101 | $1.7M | 0,28 | 1.151.900 | EC | HK |
| ORLEN SPOLKA AKCYJNA | · | $1.7M | 0,28 | 51.144 | EC | PL |
| THE BANK OF BARODA LIMITED | Y06451119 | $1.7M | 0,28 | 598.293 | EC | IN |
| ACCTON TECHNOLOGY CORPORATION | · | $1.7M | 0,28 | 21.900 | EC | TW |
| NATIONAL ALUMINIUM CO LTD | · | $1.7M | 0,28 | 477.010 | EC | IN |
| LATAM Airlines Group S.A. | · | $1.7M | 0,28 | 58.121.003 | EC | CL |
| TIM S.A. | · | $1.7M | 0,27 | 391.170 | EC | BR |
| ITAUSA S.A. | · | $1.6M | 0,27 | 634.463 | EP | BR |
| PSK INC. | · | $1.6M | 0,27 | 12.900 | EC | KR |
| SABIC Agri-Nutrients Company SJSC | · | $1.6M | 0,27 | 49.091 | EC | SA |
| EVA AIRWAYS CORPORATION | · | $1.6M | 0,26 | 1.138.335 | EC | TW |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | · | $1.6M | 0,26 | 423.700 | EC | HK |
| Eurobank S.A. | · | $1.6M | 0,26 | 335.188 | EC | GR |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | · | $1.6M | 0,26 | 81.090 | EC | IN |
| Zijin Mining Group Company Limited | · | $1.6M | 0,26 | 428.300 | EC | CN |
| Avi Ltd | · | $1.6M | 0,26 | 253.017 | EC | ZA |
| COSCO SHIPPING Holdings Co., Ltd. | · | $1.6M | 0,26 | 935.000 | EC | HK |
| Lenovo Group Limited | · | $1.6M | 0,26 | 528.300 | EC | HK |
| Winbond Electronics Corporation | · | $1.5M | 0,26 | 237.500 | EC | TW |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | · | $1.5M | 0,25 | 38.447 | EC | KR |
| KING SLIDE WORKS CO.,LTD | · | $1.5M | 0,25 | 6.598 | EC | TW |
| Etihad Etisalat Company SJSC | · | $1.5M | 0,25 | 94.736 | EC | SA |
| APR Co Ltd | · | $1.5M | 0,25 | 6.100 | EC | KR |
| TRIP.COM GROUP LIMITED | · | $1.5M | 0,25 | 38.130 | 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 |