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 |
|---|---|---|---|---|---|---|
| YAPI VE KREDI BANKASI ANONIM SIRKETI | — | $778K | 0,17 | 1.047.828 | EC | TR |
| PT Bank Rakyat Indonesia (Persero) Tbk | — | $772K | 0,17 | 3.940.807 | EC | ID |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | — | $766K | 0,17 | 86.000 | EC | CN |
| JUMBO S.A. | — | $764K | 0,17 | 30.174 | EC | GR |
| FALABELLA S.A. | — | $764K | 0,17 | 125.820 | EC | CL |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | — | $763K | 0,17 | 142.200 | EC | CN |
| Dongfang Electric Corporation Limited | — | $756K | 0,17 | 174.400 | EC | HK |
| Shengyi Technology Co., Ltd. | — | $755K | 0,17 | 96.300 | EC | CN |
| FUFENG GROUP LIMITED | — | $749K | 0,16 | 848.500 | EC | HK |
| CMOC Group Limited | — | $746K | 0,16 | 300.300 | EC | CN |
| MAHINDRA AND MAHINDRA LIMITED | — | $723K | 0,16 | 23.198 | EC | IN |
| BEIJING ENTERPRISES HOLDINGS LIMITED | — | $709K | 0,16 | 185.900 | EC | HK |
| HINDALCO INDUSTRIES LIMITED | Y3196V185 | $703K | 0,15 | 75.424 | EC | IN |
| BHARTI AIRTEL LIMITED | — | $701K | 0,15 | 37.295 | EC | IN |
| RELIANCE INDUSTRIES LIMITED | Y72596102 | $692K | 0,15 | 48.860 | EC | IN |
| MEITUAN | — | $680K | 0,15 | 64.285 | EC | HK |
| NMDC LIMITED | Y62393114 | $677K | 0,15 | 842.459 | EC | IN |
| Pop Mart International Group Ltd | — | $672K | 0,15 | 36.680 | EC | HK |
| MRF LIMITED | Y6145L117 | $671K | 0,15 | 495 | EC | IN |
| PT Perusahaan Gas Negara Tbk | — | $645K | 0,14 | 5.938.874 | EC | ID |
| China Tourism Group Duty Free Corporation Limited | — | $632K | 0,14 | 76.300 | EC | HK |
| SINOPEC ENGINEERING (GROUP) CO., LTD. | — | $631K | 0,14 | 840.940 | EC | HK |
| L&T Finance Limited | — | $627K | 0,14 | 247.591 | EC | IN |
| Arabian Centres Company SJSC | — | $618K | 0,14 | 135.745 | EC | SA |
| INDIAN OIL CORPORATION LIMITED | Y3925Y112 | $617K | 0,14 | 432.411 | EC | IN |
| ZETRIX AI BERHAD | — | $613K | 0,13 | 3.352.403 | EC | MY |
| HYUNDAI ROTEM COMPANY | — | $601K | 0,13 | 5.434 | EC | KR |
| CLICKS GROUP LIMITED | — | $601K | 0,13 | 35.523 | EC | ZA |
| Hello Group Inc. | 423403104 | $552K | 0,12 | 95.895 | EC | US |
| Barwa Real Estate Company Q.P.S.C. | — | $516K | 0,11 | 809.504 | EC | QA |
| Natura Cosmeticos S.A. | — | $509K | 0,11 | 255.601 | EC | BR |
| GENERAL INSURANCE CORPORATION OF INDIA | — | $491K | 0,11 | 128.412 | EC | IN |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED | — | $464K | 0,10 | 103.132 | EC | IN |
| FinVolution Group | 31810T101 | $340K | 0,07 | 71.039 | EC | US |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | P3R27S139 | $281K | 0,06 | 57.791 | EP | BR |
| BROWN BROTHERS HARRIMAN & CO. | — | $180 | 0,00 | 1 | DFE | US |
| BROWN BROTHERS HARRIMAN & CO. | — | -$9 | 0,00 | 1 | DFE | US |
| BROWN BROTHERS HARRIMAN & CO. | — | -$30 | 0,00 | 1 | DFE | US |
| BROWN BROTHERS HARRIMAN & CO. | — | -$53 | 0,00 | 1 | DFE | US |
| BROWN BROTHERS HARRIMAN & CO. | — | -$96 | 0,00 | 1 | DFE | US |
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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 |