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 |
|---|---|---|---|---|---|---|
| OBIC Co.,Ltd. | · | $3.4M | 0,30 | 143.236 | EC | JP |
| Neste Oyj | · | $3.3M | 0,29 | 99.872 | EC | FI |
| EUROFINS SCIENTIFIC SE | · | $3.2M | 0,28 | 40.970 | EC | FR |
| BRIDGESTONE CORPORATION | · | $3.2M | 0,28 | 152.288 | EC | JP |
| Euronext N.V. | · | $3.2M | 0,28 | 19.690 | EC | FR |
| SINGAPORE EXCHANGE LIMITED | · | $3.1M | 0,28 | 168.814 | EC | SG |
| AMUNDI SA | · | $3.1M | 0,27 | 32.496 | EC | FR |
| CANON INC. | · | $3.1M | 0,27 | 122.054 | EC | JP |
| Fukuoka Financial Group, Inc. | · | $3.1M | 0,27 | 72.957 | EC | JP |
| OLYMPUS CORPORATION | · | $3.1M | 0,27 | 293.130 | EC | JP |
| Nordea Bank Abp | · | $3.1M | 0,27 | 161.114 | EC | FI |
| Resona Holdings, Inc. | · | $3.0M | 0,27 | 235.208 | EC | JP |
| BALFOUR BEATTY PLC | · | $3.0M | 0,27 | 264.224 | EC | GB |
| RYOHIN KEIKAKU CO., LTD. | · | $3.0M | 0,27 | 139.205 | EC | JP |
| Continental Aktiengesellschaft | · | $3.0M | 0,27 | 36.728 | EC | DE |
| UNIPOL ASSICURAZIONI S.P.A. | · | $3.0M | 0,26 | 107.625 | EC | IT |
| Sandoz Group AG | · | $3.0M | 0,26 | 32.983 | EC | CH |
| ACCOR SA | · | $3.0M | 0,26 | 51.201 | EC | FR |
| Wolters Kluwer N.V. | · | $3.0M | 0,26 | 45.996 | EC | NL |
| Sumitomo Realty & Development Co., Ltd. | · | $3.0M | 0,26 | 128.571 | EC | JP |
| Koninklijke Ahold Delhaize N.V. | · | $3.0M | 0,26 | 73.465 | EC | NL |
| JAPAN POST HOLDINGS Co.,Ltd. | · | $2.9M | 0,26 | 220.415 | EC | JP |
| UCB SA | · | $2.9M | 0,25 | 9.681 | EC | BE |
| The Magnum Ice Cream Company N.V. | · | $2.9M | 0,25 | 165.698 | EC | NL |
| KLEPIERRE SA | · | $2.9M | 0,25 | 68.964 | EC | FR |
| EIFFAGE SA | · | $2.8M | 0,25 | 19.113 | EC | FR |
| HOYA CORPORATION | · | $2.8M | 0,24 | 17.470 | EC | JP |
| UNITED OVERSEAS BANK LIMITED | · | $2.8M | 0,24 | 90.031 | EC | SG |
| Swiss Re AG | · | $2.7M | 0,24 | 17.073 | EC | CH |
| CK HUTCHISON HOLDINGS LIMITED | · | $2.7M | 0,24 | 321.901 | EC | HK |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | · | $2.7M | 0,23 | 1.005.397 | EC | SG |
| NN Group N.V. | · | $2.7M | 0,23 | 30.262 | EC | NL |
| HONDA MOTOR CO., LTD. | · | $2.6M | 0,23 | 285.507 | EC | JP |
| POSTE ITALIANE - SOCIETA PER AZIONI | · | $2.6M | 0,23 | 79.362 | EC | IT |
| Nestle S.A. | · | $2.6M | 0,23 | 25.202 | EC | CH |
| TOKYO OHKA KOGYO CO., LTD. | · | $2.5M | 0,22 | 36.416 | EC | JP |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB | · | $2.5M | 0,22 | 10.667 | EC | DK |
| voestalpine AG | · | $2.5M | 0,22 | 53.963 | EC | AT |
| ARKEMA SA | · | $2.5M | 0,22 | 39.755 | EC | FR |
| TELEPERFORMANCE SE | · | $2.5M | 0,22 | 47.664 | EC | FR |
| Evonik Industries AG | · | $2.5M | 0,22 | 137.741 | EC | DE |
| YARA INTERNATIONAL ASA | · | $2.4M | 0,21 | 55.376 | EC | NO |
| Mycronic AB (publ) | W6191U120 | $2.4M | 0,21 | 73.364 | EC | SE |
| BNP PARIBAS SA | · | $2.4M | 0,21 | 20.768 | EC | FR |
| Mercedes-Benz Group AG | · | $2.4M | 0,21 | 46.813 | EC | DE |
| HASEKO Corporation | · | $2.4M | 0,21 | 134.333 | EC | JP |
| RWE Aktiengesellschaft | · | $2.3M | 0,20 | 35.663 | EC | DE |
| ORKLA ASA | · | $2.3M | 0,20 | 218.940 | EC | NO |
| MEDIBANK PRIVATE LIMITED | · | $2.3M | 0,20 | 667.924 | EC | AU |
| CHARTER HALL GROUP | · | $2.3M | 0,20 | 144.574 | EC | AU |
Dividen 7 pembayaran
1,92%Imbal hasil TTM
$0,68Pembayaran 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 |