SEI Exchange Traded Funds (SEEM)
Perusahaan Manajemen · XNAS · Seri S000085974 · Lihat di SEC EDGAR ↗
$38,67
Per 19 Agu 2026
▲ +0,31 (+0,82%)
Perubahan 1 hari
$28,30 – $39,71
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 |
|---|---|---|---|---|---|---|
| Emaar Development PJSC | — | $2.0M | 0,43 | 533.280 | EC | AE |
| TIM S.A. | — | $2.0M | 0,43 | 371.870 | EC | BR |
| Ultrapar Participacoes S.A. | — | $1.8M | 0,40 | 332.782 | EC | BR |
| DR.REDDY'S LABORATORIES LTD | Y21089191 | $1.8M | 0,39 | 135.085 | EC | IN |
| Ooredoo Q.P.S.C. | — | $1.8M | 0,39 | 516.646 | EC | QA |
| NATIONAL ALUMINIUM CO LTD | — | $1.8M | 0,38 | 432.010 | EC | IN |
| ORLEN SPOLKA AKCYJNA | — | $1.7M | 0,38 | 48.144 | EC | PL |
| HDFC BANK LIMITED | — | $1.7M | 0,37 | 221.935 | EC | IN |
| ANGLOGOLD ASHANTI PLC | — | $1.7M | 0,37 | 17.640 | EC | ZA |
| VEDANTA LIMITED | Y7673N111 | $1.7M | 0,37 | 244.430 | EC | IN |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | — | $1.7M | 0,37 | 914.615 | EC | KW |
| COSCO SHIPPING Holdings Co., Ltd. | — | $1.7M | 0,37 | 882.200 | EC | HK |
| EMIRATES NBD BANK (P.J.S.C) | — | $1.7M | 0,37 | 229.438 | EC | AE |
| EICHER MOTORS LIMITED | — | $1.7M | 0,36 | 24.027 | EC | IN |
| THE CANARA BANK LIMITED | Y1081F125 | $1.6M | 0,35 | 1.230.903 | EC | IN |
| ITAUSA S.A. | — | $1.6M | 0,35 | 592.863 | EP | BR |
| JD.COM, INC. | — | $1.6M | 0,34 | 109.055 | EC | HK |
| Etihad Etisalat Company SJSC | — | $1.6M | 0,34 | 89.236 | EC | SA |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | — | $1.5M | 0,34 | 340.400 | EC | HK |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $1.5M | 0,34 | 261.803 | EC | TW |
| ABSA GROUP LIMITED | — | $1.5M | 0,33 | 105.459 | EC | ZA |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | — | $1.5M | 0,32 | 130.467 | EC | PH |
| Centre Testing International Group Co., Ltd. | — | $1.5M | 0,32 | 730.078 | EC | CN |
| THE BANK OF BARODA LIMITED | Y06451119 | $1.5M | 0,32 | 558.093 | EC | IN |
| BRITANNIA INDUSTRIES LTD | — | $1.4M | 0,32 | 25.312 | EC | IN |
| Avi Ltd | — | $1.4M | 0,32 | 238.417 | EC | ZA |
| Riyad Bank SJSC | — | $1.4M | 0,32 | 183.675 | EC | SA |
| ADVANTECH Co., Ltd. | — | $1.4M | 0,31 | 143.748 | EC | TW |
| HYUNDAI MOBIS CO.,LTD | — | $1.4M | 0,31 | 5.748 | EC | KR |
| CHROMA ATE INC. | — | $1.4M | 0,31 | 30.762 | EC | TW |
| PetroChina Company Limited | — | $1.4M | 0,30 | 1.006.600 | EC | HK |
| JD Health International Inc | — | $1.4M | 0,30 | 229.800 | EC | HK |
| PICC Property and Casualty Company Limited | — | $1.4M | 0,30 | 753.348 | EC | HK |
| Grupo Cibest S.A. | — | $1.4M | 0,30 | 18.747 | EC | US |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | — | $1.4M | 0,30 | 38.447 | EC | KR |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | — | $1.4M | 0,30 | 73.090 | EC | IN |
| Chunghwa Telecom Co., Ltd. | — | $1.3M | 0,29 | 324.101 | EC | TW |
| LG Uplus Corp | — | $1.3M | 0,29 | 132.694 | EC | KR |
| CTBC Financial Holding Co., Ltd. | — | $1.3M | 0,29 | 826.972 | EC | TW |
| Eurobank S.A. | — | $1.3M | 0,29 | 335.188 | EC | GR |
| TRIP.COM GROUP LIMITED | — | $1.3M | 0,29 | 27.030 | EC | HK |
| Banco del Bajio S.A., Institucion de Banca Multiple | — | $1.3M | 0,29 | 425.170 | EC | MX |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | — | $1.3M | 0,28 | 436.606 | EC | SG |
| APR Co Ltd | — | $1.3M | 0,28 | 5.800 | EC | KR |
| KB Financial Group Inc. | — | $1.3M | 0,28 | 13.596 | EC | KR |
| CHINA CONSTRUCTION BANK CORPORATION | — | $1.3M | 0,27 | 895.500 | EC | CN |
| FIRST ABU DHABI BANK P.J.S.C. | — | $1.2M | 0,27 | 265.395 | EC | AE |
| EVA AIRWAYS CORPORATION | — | $1.2M | 0,26 | 1.138.335 | EC | TW |
| Aspeed Technology Inc | — | $1.2M | 0,26 | 3.603 | EC | TW |
| Tripod Technology Corporation | — | $1.2M | 0,26 | 112.542 | EC | TW |
Halaman 2
dari 5
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 |
Dana sejawat
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