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 |
|---|---|---|---|---|---|---|
| Raia Drogasil S/A | — | $929K | 0,20 | 207.029 | EC | BR |
| Hengan International Group Company Limited | — | $927K | 0,20 | 264.300 | EC | HK |
| Plaza S.A. | — | $925K | 0,20 | 219.065 | EC | CL |
| Star Petroleum Refining Public Company Limited | — | $922K | 0,20 | 4.284.330 | EC | TH |
| United Integrated Services Co Ltd | — | $919K | 0,20 | 35.800 | EC | TW |
| Dubai Islamic Bank P.J.S.C. | — | $916K | 0,20 | 459.899 | EC | AE |
| KASIKORNBANK PUBLIC COMPANY LIMITED | — | $915K | 0,20 | 157.918 | EC | TH |
| LARGAN Precision Co Ltd | — | $913K | 0,20 | 13.544 | EC | TW |
| AIR ARABIA PJSC | — | $913K | 0,20 | 823.659 | EC | AE |
| KT&G Corporation | — | $912K | 0,20 | 8.774 | EC | KR |
| ASUSTEK COMPUTER INCORPORATION | — | $906K | 0,20 | 52.768 | EC | TW |
| Korea Investment Holdings Co., Ltd | — | $906K | 0,20 | 6.849 | EC | KR |
| PT United Tractors Tbk | — | $903K | 0,20 | 494.430 | EC | ID |
| AIRTAC INTERNATIONAL GROUP | — | $902K | 0,20 | 29.050 | EC | TW |
| HYUNDAI MOTOR COMPANY | — | $899K | 0,20 | 3.090 | EC | KR |
| Highwealth Construction Corp. | — | $898K | 0,20 | 825.400 | EC | TW |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | — | $896K | 0,20 | 47.649 | EC | GR |
| LATAM Airlines Group S.A. | — | $895K | 0,20 | 36.625.803 | EC | CL |
| KING SLIDE WORKS CO.,LTD | — | $894K | 0,20 | 8.998 | EC | TW |
| LIC HOUSING FINANCE LTD | Y5278Z133 | $892K | 0,20 | 170.819 | EC | IN |
| CHINA RESOURCES LAND LIMITED | — | $891K | 0,20 | 244.030 | EC | HK |
| THE KARUR VYSYA BANK LIMITED | — | $887K | 0,19 | 290.830 | EC | IN |
| PT Telkom Indonesia (Persero) Tbk | — | $886K | 0,19 | 4.918.125 | EC | ID |
| Allwyn AG | — | $884K | 0,19 | 58.639 | EC | GR |
| RESILIENT REIT LIMITED | — | $884K | 0,19 | 190.994 | EC | ZA |
| ANGLO AMERICAN PLC | — | $881K | 0,19 | 20.953 | EC | ZA |
| CHINA HONGQIAO GROUP LIMITED | — | $880K | 0,19 | 198.595 | EC | HK |
| JOYY INC. | 46591M109 | $880K | 0,19 | 15.073 | EC | US |
| DUBAI INVESTMENTS P.J.S.C. | — | $877K | 0,19 | 852.580 | EC | AE |
| Metropolitan Bank & Trust Company | — | $875K | 0,19 | 837.184 | EC | PH |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | — | $870K | 0,19 | 365.480 | EC | TR |
| Nedbank Group Limited | — | $870K | 0,19 | 55.817 | EC | ZA |
| Titan SA | — | $864K | 0,19 | 16.670 | EC | GR |
| SK Inc. | — | $863K | 0,19 | 4.391 | EC | KR |
| VODACOM GROUP LIMITED | — | $860K | 0,19 | 102.005 | EC | ZA |
| Hithink RoyalFlush Information Network Co., Ltd. | — | $860K | 0,19 | 19.900 | EC | CN |
| GROWTHPOINT PROPERTIES LIMITED | — | $860K | 0,19 | 909.999 | EC | ZA |
| Zhongji Innolight Co Ltd | — | $857K | 0,19 | 10.400 | EC | CN |
| Nestle India Ltd | Y6268T145 | $852K | 0,19 | 68.780 | EC | IN |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | X45213109 | $848K | 0,19 | 11.801 | EC | PL |
| Genius Electronic Optical Co Ltd | — | $832K | 0,18 | 60.832 | EC | TW |
| INDUS TOWERS LIMITED | — | $830K | 0,18 | 188.237 | EC | IN |
| KUMBA IRON ORE LIMITED | — | $823K | 0,18 | 44.146 | EC | ZA |
| Shenzhen Sunlord Electronics Co., Ltd. | — | $821K | 0,18 | 167.500 | EC | CN |
| ALIOR BANK SPOLKA AKCYJNA | — | $817K | 0,18 | 27.520 | EC | PL |
| PUBLIC BANK BHD | — | $811K | 0,18 | 701.850 | EC | MY |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | — | $807K | 0,18 | 198.565 | EC | HK |
| SANY HEAVY INDUSTRY CO., LTD | — | $786K | 0,17 | 282.400 | EC | CN |
| CITIC Securities Company Limited | — | $782K | 0,17 | 257.800 | EC | HK |
| SINO BIOPHARMACEUTICAL LIMITED | — | $781K | 0,17 | 1.039.220 | EC | HK |
Halaman 4
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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 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DFEB First Trust Exchange-Traded Fun… | $458.4M |
| ENFR ALPS ETF Trust | $459.8M |
| GGUS Goldman Sachs ETF Trust | $461.2M |
| VFQY VANGUARD WELLINGTON FUND | $462.9M |
| SPXU ProShares Trust | $463.2M |
| PKB Invesco Exchange-Traded Fund Tr… | $456.7M |
| ZAP Global X Funds | $456.5M |
| GMAY First Trust Exchange-Traded Fun… | $456.4M |
| XMVM Invesco Exchange-Traded Fund Tr… | $455.2M |
| GMOI GMO ETF Trust | $455.2M |