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 |
|---|---|---|---|---|---|---|
| BIZLINK HOLDING INC. | · | $938K | 0,15 | 15.600 | EC | TW |
| Lojas Renner S.A. | · | $933K | 0,15 | 326.800 | EC | BR |
| KRAFTON, Inc. | · | $929K | 0,15 | 6.100 | EC | KR |
| Astor Enerji AS | · | $917K | 0,15 | 154.700 | EC | TR |
| CPFL ENERGIA S.A. | · | $915K | 0,15 | 106.067 | EC | BR |
| THE KARUR VYSYA BANK LIMITED | · | $910K | 0,15 | 290.830 | EC | IN |
| YAPI VE KREDI BANKASI ANONIM SIRKETI | · | $901K | 0,15 | 1.047.828 | EC | TR |
| BANCO BTG PACTUAL S.A. | · | $901K | 0,15 | 85.780 | EC | BR |
| CITIC Securities Company Limited | · | $896K | 0,15 | 257.800 | EC | HK |
| SAMSUNG E&A CO.,LTD | · | $888K | 0,15 | 28.900 | EC | KR |
| Metropolitan Bank & Trust Company | · | $887K | 0,15 | 837.184 | EC | PH |
| Zoomlion Heavy Industry Science And Technology Co., Ltd | · | $848K | 0,14 | 963.600 | EC | HK |
| Hengan International Group Company Limited | · | $842K | 0,14 | 303.900 | EC | HK |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | · | $841K | 0,14 | 365.480 | EC | TR |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | · | $836K | 0,14 | 3.700 | EC | KR |
| HYUNDAI MOTOR COMPANY | · | $831K | 0,14 | 2.600 | EC | KR |
| Anjoy Foods Group Co., Ltd. | · | $830K | 0,14 | 70.200 | EC | CN |
| PUBLIC BANK BHD | · | $826K | 0,14 | 701.850 | EC | MY |
| PT Bank Central Asia Tbk | · | $825K | 0,14 | 2.656.923 | EC | ID |
| WANT WANT CHINA HOLDINGS LIMITED | · | $824K | 0,14 | 1.907.300 | EC | HK |
| Chongqing Rural Commercial Bank Co., Ltd. | · | $822K | 0,14 | 1.115.000 | EC | HK |
| China Taiping Insurance Holdings Company Limited | · | $806K | 0,13 | 350.700 | EC | HK |
| NONGFU SPRING CO., LTD. | · | $806K | 0,13 | 159.500 | EC | HK |
| MRF LIMITED | Y6145L117 | $803K | 0,13 | 595 | EC | IN |
| PT Astra International Tbk | · | $799K | 0,13 | 3.159.203 | EC | ID |
| PRIO S.A. | · | $798K | 0,13 | 79.100 | EC | BR |
| LG CHEM LTD | · | $795K | 0,13 | 4.400 | EC | KR |
| BHARTI AIRTEL LIMITED | · | $788K | 0,13 | 40.295 | EC | IN |
| FALABELLA S.A. | · | $785K | 0,13 | 125.820 | EC | CL |
| Foshan Haitian Flavouring and Food Co Ltd | · | $783K | 0,13 | 205.600 | EC | HK |
| INDUS TOWERS LIMITED | · | $779K | 0,13 | 188.237 | EC | IN |
| KT CORPORATION | 48268K101 | $769K | 0,13 | 44.486 | EC | US |
| H World Group Limited | 44332N106 | $768K | 0,13 | 18.400 | EC | US |
| B3 S.A - Brasil, Bolsa, Balcao | · | $761K | 0,13 | 271.300 | EC | BR |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | · | $756K | 0,12 | 86.000 | EC | CN |
| ENEA SPOLKA AKCYJNA | · | $751K | 0,12 | 145.579 | EC | PL |
| Gentera, S.A.B. de C.V. | · | $721K | 0,12 | 332.428 | EC | MX |
| SANY HEAVY INDUSTRY CO., LTD | · | $719K | 0,12 | 282.400 | EC | CN |
| VALTERRA PLATINUM LIMITED | · | $709K | 0,12 | 10.500 | EC | ZA |
| BEIJING ENTERPRISES HOLDINGS LIMITED | · | $689K | 0,11 | 201.000 | EC | HK |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | · | $681K | 0,11 | 198.565 | EC | HK |
| ZETRIX AI BERHAD | · | $678K | 0,11 | 3.639.703 | EC | MY |
| Raia Drogasil S/A | · | $671K | 0,11 | 207.029 | EC | BR |
| Hangzhou Robam Appliances Co Ltd | · | $664K | 0,11 | 308.200 | EC | CN |
| PT Telkom Indonesia (Persero) Tbk | · | $646K | 0,11 | 4.918.125 | EC | ID |
| PT United Tractors Tbk | · | $636K | 0,10 | 494.430 | EC | ID |
| Arabian Centres Company SJSC | · | $617K | 0,10 | 135.745 | EC | SA |
| HYUNDAI ROTEM COMPANY | · | $607K | 0,10 | 5.434 | EC | KR |
| PT Bank Rakyat Indonesia (Persero) Tbk | · | $602K | 0,10 | 3.940.807 | EC | ID |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | · | $598K | 0,10 | 142.200 | EC | CN |
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 |