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 |
|---|---|---|---|---|---|---|
| ZTO EXPRESS (CAYMAN) INC. | · | $1.2M | 0,19 | 53.600 | EC | HK |
| Synnex Technology International Corporation | · | $1.2M | 0,19 | 408.400 | EC | TW |
| VEDANTA ALUMINIUM METAL LIMITED | · | $1.2M | 0,19 | 244.430 | EC | IN |
| GS Holdings Corp. | · | $1.2M | 0,19 | 26.946 | EC | KR |
| EICHER MOTORS LIMITED | · | $1.1M | 0,19 | 15.227 | EC | IN |
| Woori Financial Group Inc. | · | $1.1M | 0,19 | 60.408 | EC | KR |
| DISCOVERY LIMITED | · | $1.1M | 0,19 | 70.100 | EC | ZA |
| ALIOR BANK SPOLKA AKCYJNA | · | $1.1M | 0,19 | 32.620 | EC | PL |
| ORION CORP. | · | $1.1M | 0,19 | 13.200 | EC | KR |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | · | $1.1M | 0,19 | 50.549 | EC | GR |
| Doosan Bobcat Inc. | · | $1.1M | 0,18 | 28.100 | EC | KR |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | · | $1.1M | 0,18 | 2.800 | EC | KR |
| COAL INDIA LTD | · | $1.1M | 0,18 | 240.000 | EC | IN |
| Midea Group Co., Ltd. | · | $1.1M | 0,18 | 99.700 | EC | CN |
| KASIKORNBANK PUBLIC COMPANY LIMITED | · | $1.1M | 0,18 | 167.618 | EC | TH |
| ANGLO AMERICAN PLC | · | $1.1M | 0,18 | 22.253 | EC | ZA |
| PetroChina Company Limited | · | $1.1M | 0,18 | 1.006.600 | EC | HK |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED | · | $1.1M | 0,18 | 69.370 | EC | IN |
| GRAND PROCESS TECHNOLOGY CORP. | · | $1.1M | 0,18 | 9.500 | EC | TW |
| Haier Smart Home Co., Ltd. | · | $1.1M | 0,18 | 424.293 | EC | HK |
| COSCO SHIPPING Holdings Co., Ltd. | · | $1.1M | 0,18 | 546.400 | EC | CN |
| Banco Bradesco S.A. | · | $1.1M | 0,18 | 305.729 | EP | BR |
| JOYY INC. | 46591M109 | $1.1M | 0,17 | 15.973 | EC | US |
| Chunghwa Telecom Co., Ltd. | · | $1.0M | 0,17 | 235.101 | EC | TW |
| HARMONY GOLD MINING COMPANY LIMITED | · | $1.0M | 0,17 | 68.101 | EC | ZA |
| TCL ELECTRONICS HOLDINGS LIMITED | · | $1.0M | 0,17 | 631.900 | EC | HK |
| Cemex, S.A.B. de C.V. | · | $1.0M | 0,17 | 862.800 | EC | MX |
| Foshan Haitian Flavouring and Food Co Ltd | · | $1.0M | 0,17 | 211.400 | EC | CN |
| RESILIENT REIT LIMITED | · | $1.0M | 0,17 | 202.794 | EC | ZA |
| Pegatron Corporation | · | $1.0M | 0,17 | 390.800 | EC | TW |
| KT&G Corporation | · | $1.0M | 0,17 | 9.374 | EC | KR |
| CMOC Group Limited | · | $1.0M | 0,17 | 396.700 | EC | CN |
| GUANGDONG INVESTMENT LIMITED | · | $1.0M | 0,17 | 1.033.700 | EC | HK |
| JD Health International Inc | · | $1.0M | 0,17 | 243.700 | EC | HK |
| GROWTHPOINT PROPERTIES LIMITED | · | $1.0M | 0,17 | 965.699 | EC | ZA |
| International Games System Co Ltd | · | $1.0M | 0,17 | 40.800 | EC | TW |
| HYUNDAI MOTOR COMPANY | · | $1.0M | 0,17 | 7.211 | EP | KR |
| MAHINDRA AND MAHINDRA LIMITED | · | $1.0M | 0,17 | 30.998 | EC | IN |
| VODACOM GROUP LIMITED | · | $1.0M | 0,17 | 108.305 | EC | ZA |
| CHINA RESOURCES LAND LIMITED | · | $996K | 0,16 | 260.430 | EC | HK |
| EXXARO RESOURCES LIMITED | · | $992K | 0,16 | 80.090 | EC | ZA |
| Allwyn AG | · | $991K | 0,16 | 62.239 | EC | GR |
| Dubai Islamic Bank P.J.S.C. | · | $990K | 0,16 | 488.199 | EC | AE |
| Hithink RoyalFlush Information Network Co., Ltd. | · | $990K | 0,16 | 27.860 | EC | CN |
| Korea Investment Holdings Co., Ltd | · | $977K | 0,16 | 6.849 | EC | KR |
| Zijin Mining Group Company Limited | · | $965K | 0,16 | 276.200 | EC | HK |
| Plaza S.A. | · | $958K | 0,16 | 232.565 | EC | CL |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | · | $950K | 0,16 | 215.160 | EC | BR |
| PT Indofood Sukses Makmur Tbk | · | $948K | 0,16 | 2.538.400 | EC | ID |
| KUMBA IRON ORE LIMITED | · | $938K | 0,15 | 52.846 | EC | ZA |
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 |