SEI Select Emerging Markets Equity ETF (SEEM)
$39,56
▲ +0,37 (+0,95%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,20% | ▼ -1,20% |
| 3M | ▲ +17,28% | ▲ +18,64% |
| 6M | ▲ +17,28% | ▲ +18,64% |
| YTD | ▲ +27,09% | ▲ +28,57% |
| 1Y | ▲ +29,36% | ▲ +33,03% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +57,40% | ▲ +65,36% |
Volatilitas 1T27,59%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,74
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 |
|---|---|---|---|---|---|---|
| The People's Insurance Company (Group) of China Limited | · | $1.5M | 0,25 | 2.511.131 | EC | HK |
| United Integrated Services Co Ltd | · | $1.5M | 0,24 | 35.800 | EC | TW |
| KB Financial Group Inc. | · | $1.5M | 0,24 | 14.396 | EC | KR |
| ABSA GROUP LIMITED | · | $1.5M | 0,24 | 105.459 | EC | ZA |
| UNI-PRESIDENT ENTERPRISES CORP. | · | $1.5M | 0,24 | 624.113 | EC | TW |
| NANYA TECHNOLOGY CORPORATION | · | $1.5M | 0,24 | 102.400 | EC | TW |
| BID CORPORATION LIMITED | · | $1.4M | 0,24 | 52.365 | EC | ZA |
| SHINSEGAE Inc. | · | $1.4M | 0,23 | 2.900 | EC | KR |
| VEDANTA LIMITED | Y7673N111 | $1.4M | 0,23 | 475.230 | EC | IN |
| ICICI BANK LIMITED | 45104G104 | $1.4M | 0,23 | 48.147 | EC | US |
| Chaozhou Three-circle Group Co Ltd | · | $1.4M | 0,23 | 56.500 | EC | CN |
| Eoptolink Technology Inc Ltd | · | $1.4M | 0,23 | 15.440 | EC | CN |
| Banco del Bajio S.A., Institucion de Banca Multiple | · | $1.4M | 0,23 | 425.170 | EC | MX |
| SHRIRAM FINANCE LIMITED | · | $1.4M | 0,23 | 124.521 | EC | IN |
| Midea Group Co., Ltd. | · | $1.4M | 0,22 | 129.200 | EC | HK |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | · | $1.4M | 0,22 | 114.424 | EC | HU |
| AUROBINDO PHARMA LTD | Y04527142 | $1.4M | 0,22 | 81.231 | EC | IN |
| Delta Electronics (Thailand) Public Company Limited | · | $1.4M | 0,22 | 138.000 | EC | TH |
| CAPITEC BANK HOLDINGS LIMITED | · | $1.3M | 0,22 | 4.569 | EC | ZA |
| HonPrecision Inc | · | $1.3M | 0,22 | 6.500 | EC | TW |
| Cathay Financial Holding Co., Ltd. | · | $1.3M | 0,22 | 426.700 | EC | TW |
| LARGAN Precision Co Ltd | · | $1.3M | 0,21 | 9.644 | EC | TW |
| AGRICULTURAL BANK OF CHINA LIMITED | · | $1.3M | 0,21 | 1.876.800 | EC | HK |
| TIGER BRANDS LIMITED | · | $1.3M | 0,21 | 70.680 | EC | ZA |
| WuXi AppTec Co., Ltd. | · | $1.3M | 0,21 | 69.300 | EC | CN |
| CHINA CONSTRUCTION BANK CORPORATION | · | $1.3M | 0,21 | 895.500 | EC | CN |
| SAMSUNG C&T CORPORATION | · | $1.3M | 0,21 | 4.200 | EC | KR |
| NMDC LIMITED | Y62393114 | $1.3M | 0,21 | 1.406.559 | EC | IN |
| LIC HOUSING FINANCE LTD | Y5278Z133 | $1.3M | 0,21 | 212.019 | EC | IN |
| Banco de Chile | · | $1.3M | 0,21 | 6.445.082 | EC | CL |
| MARUTI SUZUKI INDIA LIMITED | Y7565Y100 | $1.3M | 0,21 | 8.447 | EC | IN |
| Genius Electronic Optical Co Ltd | · | $1.3M | 0,21 | 60.832 | EC | TW |
| ELITE MATERIAL CO., LTD. | · | $1.3M | 0,21 | 7.400 | EC | TW |
| Allegro.eu SA | · | $1.2M | 0,21 | 124.000 | EC | PL |
| HYUNDAI MOBIS CO.,LTD | · | $1.2M | 0,21 | 3.848 | EC | KR |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | · | $1.2M | 0,20 | 469.506 | EC | SG |
| Li Ning Co Ltd | · | $1.2M | 0,20 | 657.100 | EC | HK |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | · | $1.2M | 0,20 | 209.500 | EC | HK |
| FIRST ABU DHABI BANK P.J.S.C. | · | $1.2M | 0,20 | 265.395 | EC | AE |
| SINBON ELECTRONICS COMPANY LTD. | · | $1.2M | 0,20 | 118.800 | EC | TW |
| WuXi AppTec Co., Ltd. | · | $1.2M | 0,20 | 62.400 | EC | HK |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | Y6139B141 | $1.2M | 0,20 | 777.700 | EC | IN |
| SHOPRITE HOLDINGS LIMITED | · | $1.2M | 0,20 | 67.600 | EC | ZA |
| BAIDU, INC. | G07034104 | $1.2M | 0,20 | 86.973 | EC | HK |
| BHARAT PETROLEUM CORPORATION LIMITED | Y0882Z116 | $1.2M | 0,20 | 377.361 | EC | IN |
| Nestle India Ltd | Y6268T145 | $1.2M | 0,20 | 80.780 | EC | IN |
| LG Uplus Corp. | · | $1.2M | 0,20 | 132.694 | EC | KR |
| Samsung Life Insurance Co., Ltd. | · | $1.2M | 0,20 | 4.600 | EC | KR |
| AP Memory Technology Corp | · | $1.2M | 0,20 | 38.000 | EC | TW |
| Titan SA | · | $1.2M | 0,19 | 19.770 | EC | GR |
Dividen 7 pembayaran
2,31%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 |