SEI Select International Equity ETF (SEIE)
$35,61
▲ +0,27 (+0,76%)
Perubahan 1 hari
$29,83 – $38,30
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SEIE 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 | ▼ -3,55% | ▼ -3,55% |
| 3M | ▲ +6,44% | ▲ +8,27% |
| 6M | ▲ +6,44% | ▲ +8,27% |
| YTD | ▲ +9,47% | ▲ +11,36% |
| 1Y | ▲ +15,97% | ▲ +18,83% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +41,54% | ▲ +47,91% |
Volatilitas 1T19,46%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,41
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)
+$27.7M
Kuartal berakhir Jun 2026
+$108.6M
12 bulan terakhir
+$340.7M
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 414 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | · | $22.8M | 2,00 | 1.200.431 | EC | GB |
| Murata Manufacturing Co., Ltd. | · | $20.4M | 1,79 | 291.488 | EC | JP |
| ASML Holding N.V. | · | $18.3M | 1,61 | 9.315 | EC | NL |
| GSK PLC | · | $13.8M | 1,21 | 525.886 | EC | GB |
| ING Groep N.V. | · | $13.6M | 1,19 | 428.618 | EC | NL |
| Novartis AG | · | $13.3M | 1,17 | 85.071 | EC | CH |
| BARCLAYS PLC | · | $12.1M | 1,06 | 1.804.587 | EC | GB |
| STANDARD CHARTERED PLC | · | $11.2M | 0,98 | 412.285 | EC | GB |
| COMPAGNIE FINANCIERE RICHEMONT SA | · | $11.1M | 0,98 | 48.071 | EC | CH |
| ASTRAZENECA PLC | · | $11.1M | 0,97 | 59.125 | EC | GB |
| NATWEST GROUP PLC | · | $10.9M | 0,95 | 1.227.795 | EC | GB |
| Roche Holding AG | · | $10.6M | 0,93 | 25.738 | EC | CH |
| UNICREDIT, SOCIETA PER AZIONI | · | $10.5M | 0,92 | 117.542 | EC | IT |
| AIB GROUP PUBLIC LIMITED COMPANY | · | $9.9M | 0,87 | 845.576 | EC | IE |
| Banco Santander, S.A. | · | $9.5M | 0,83 | 687.309 | EC | ES |
| Siemens Energy AG | · | $9.4M | 0,83 | 49.695 | EC | DE |
| Banco Bilbao Vizcaya Argentaria, S.A. | · | $8.7M | 0,76 | 346.151 | EC | ES |
| TOTALENERGIES SE | · | $8.2M | 0,72 | 105.932 | EC | FR |
| TDK CORPORATION | · | $8.2M | 0,72 | 372.080 | EC | JP |
| REXEL SA | · | $8.2M | 0,72 | 186.806 | EC | FR |
| EQUINOR ASA | · | $8.1M | 0,71 | 256.008 | EC | NO |
| TESCO PLC | · | $8.1M | 0,71 | 1.326.916 | EC | GB |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | · | $8.0M | 0,70 | 399.615 | EC | IE |
| DANSKE BANK A/S | · | $8.0M | 0,70 | 148.593 | EC | DK |
| FAST RETAILING CO., LTD. | · | $7.8M | 0,69 | 15.362 | EC | JP |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | · | $7.8M | 0,68 | 406.997 | EC | SG |
| Repsol, S.A. | · | $7.8M | 0,68 | 309.572 | EC | ES |
| Sumitomo Electric Industries, Ltd. | · | $7.7M | 0,68 | 427.928 | EC | JP |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | · | $7.7M | 0,67 | 198.816 | EC | FR |
| COMPASS GROUP PLC | · | $7.7M | 0,67 | 237.459 | EC | GB |
| Bayer Aktiengesellschaft | · | $7.6M | 0,66 | 136.840 | EC | DE |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $7.6M | 0,66 | 13.684 | EC | FR |
| ENI S.P.A. | · | $7.4M | 0,65 | 313.675 | EC | IT |
| ArcelorMittal SA | · | $7.3M | 0,64 | 120.571 | EC | NL |
| SANOFI SA | · | $7.3M | 0,64 | 84.532 | EC | FR |
| Erste Group Bank AG | · | $7.2M | 0,63 | 53.996 | EC | AT |
| KEYENCE CORPORATION | · | $7.2M | 0,63 | 14.389 | EC | JP |
| TOYOTA TSUSHO CORPORATION | · | $7.1M | 0,63 | 193.798 | EC | JP |
| Daimler Truck Holding AG | · | $7.1M | 0,62 | 147.079 | EC | DE |
| KBC GROEP NV | · | $7.0M | 0,62 | 51.508 | EC | BE |
| Deutsche Boerse Aktiengesellschaft | · | $7.0M | 0,61 | 25.653 | EC | DE |
| DAIKIN INDUSTRIES,LTD. | · | $7.0M | 0,61 | 46.093 | EC | JP |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | · | $6.9M | 0,60 | 5.195.934 | EC | GB |
| Julius Baer Gruppe AG | · | $6.8M | 0,60 | 79.042 | EC | CH |
| SHELL PLC | · | $6.7M | 0,59 | 172.379 | EC | GB |
| J SAINSBURY PLC | · | $6.6M | 0,58 | 1.545.435 | EC | GB |
| NEXT PLC | · | $6.5M | 0,57 | 33.765 | EC | GB |
| SAFRAN SA | · | $6.5M | 0,57 | 16.447 | EC | FR |
| INTESA SANPAOLO SPA | · | $6.3M | 0,56 | 924.640 | EC | IT |
| PUBLICIS GROUPE S.A. | · | $6.2M | 0,54 | 62.566 | EC | FR |
Dividen 7 pembayaran
2,26%Imbal hasil TTM
$0,81Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 6 Juli 2026 | $0,3620 |
| 6 April 2026 | $0,2130 |
| 29 Des. 2025 | $0,1090 |
| 3 Okt. 2025 | $0,1220 |
| 7 Juli 2025 | $0,3650 |
| 3 April 2025 | $0,1500 |
| 27 Des. 2024 | $0,0400 |
Pemilik institusional (13F) 48 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 |
|---|---|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | $94.835.299 | 48,54% | 2.672.072 | Saham | 30 Juni 2026 |
| S&T Bank/PA | $20.814.014 | 10,65% | 586.454 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $19.893.974 | 10,18% | 560.531 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $13.252.350 | 6,78% | 373.398 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $6.686.600 | 3,42% | 179.844 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.671.943 | 2,90% | 159.812 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $5.356.560 | 2,74% | 150.926 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $3.485.222 | 1,78% | 98.120 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $2.542.703 | 1,30% | 71.643 | Saham | 30 Juni 2026 |
| PETRA FINANCIAL ADVISORS INC | $2.252.491 | 1,15% | 63.466 | Saham | 30 Juni 2026 |
| Stark Wealth Management LLC | $2.133.637 | 1,09% | 65.586 | Saham | 31 Des. 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.856.146 | 0,95% | 52.181 | Saham | 30 Juni 2026 |
| Lynx Investment Advisory | $1.428.205 | 0,73% | 40.241 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.390.762 | 0,71% | 39.186 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $1.345.830 | 0,69% | 37.920 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $1.251.991 | 0,64% | 35.276 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.131.427 | 0,58% | 31.879 | Saham | 30 Juni 2026 |
| Binnacle Investments Inc | $1.080.040 | 0,55% | 35.405 | Saham | 30 Sep. 2025 |
| LexAurum Advisors, LLC | $1.009.408 | 0,52% | 28.441 | Saham | 30 Juni 2026 |
| CORA CAPITAL ADVISORS LLC | $888.028 | 0,45% | 25.021 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $817.010 | 0,42% | 23.020 | Saham | 30 Juni 2026 |
| Apeiron RIA LLC | $790.674 | 0,40% | 15.573 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $742.833 | 0,38% | 20.930 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $725.655 | 0,37% | 20.446 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $449.249 | 0,23% | 12.658 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $437.892 | 0,22% | 12.338 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $428.000 | 0,22% | 12.062 | Saham | 30 Juni 2026 |
| Accelerate Investment Advisors LLC | $387.104 | 0,20% | 10.907 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $361.550 | 0,19% | 10.187 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $335.748 | 0,17% | 9.460 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $280.665 | 0,14% | 7.908 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $276.442 | 0,14% | 7.789 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $238.573 | 0,12% | 6.722 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $232.362 | 0,12% | 6.547 | Saham | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $228.209 | 0,12% | 6.430 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $102.747 | 0,05% | 2.895 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $67.788 | 0,03% | 1.910 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $56.822 | 0,03% | 1.601 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $48.836 | 0,02% | 1.376 | Saham | 30 Juni 2026 |
| CWM, LLC | $10.659 | 0,01% | 327 | Saham | 31 Maret 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10.073 | 0,01% | 286 | Saham | 30 Juni 2026 |
| ROSS\JOHNSON & Associates LLC | $6.637 | 0,00% | 187 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $6.105 | 0,00% | 172 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.430 | 0,00% | 153 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.768 | 0,00% | 78 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.562 | 0,00% | 44 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.461 | 0,00% | 41.159 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $224 | 0,00% | 6.306 | Saham | 30 Juni 2026 |