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 |
|---|---|---|---|---|---|---|
| Per Aarsleff Holding A/S | · | $1.4M | 0,12 | 12.090 | EC | DK |
| IMPERIAL BRANDS PLC | · | $1.3M | 0,12 | 36.220 | EC | GB |
| SUN HUNG KAI PROPERTIES LIMITED | · | $1.3M | 0,12 | 93.560 | EC | HK |
| ENEOS Holdings, Inc. | · | $1.3M | 0,12 | 180.221 | EC | JP |
| RINNAI CORPORATION | · | $1.3M | 0,12 | 60.446 | EC | JP |
| Kyushu Electric Power Company, Incorporated | · | $1.3M | 0,12 | 130.521 | EC | JP |
| SHIMAMURA CO., Ltd. | · | $1.3M | 0,11 | 63.477 | EC | JP |
| ISRAEL DISCOUNT BANK LIMITED | 465074201 | $1.3M | 0,11 | 131.621 | EC | IL |
| PREMIER FOODS PLC | · | $1.3M | 0,11 | 477.595 | EC | GB |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | · | $1.3M | 0,11 | 2.315 | EC | DE |
| INCHCAPE PLC | · | $1.3M | 0,11 | 126.072 | EC | GB |
| NATIONAL AUSTRALIA BANK LIMITED | · | $1.3M | 0,11 | 48.754 | EC | AU |
| Sonova Holding AG | · | $1.3M | 0,11 | 5.328 | EC | CH |
| Netcompany Group A/S | · | $1.3M | 0,11 | 27.786 | EC | DK |
| Kobe Steel, Ltd. | · | $1.3M | 0,11 | 109.861 | EC | JP |
| AEON CO.,LTD. | · | $1.2M | 0,11 | 151.488 | EC | JP |
| RAMELIUS RESOURCES LIMITED | · | $1.2M | 0,11 | 617.705 | EC | AU |
| THE TEL-AVIV STOCK EXCHANGE LTD | · | $1.2M | 0,11 | 29.909 | EC | IL |
| Hong Kong Exchanges and Clearing Limited | · | $1.2M | 0,11 | 26.608 | EC | HK |
| THE BERKELEY GROUP HOLDINGS PLC | · | $1.2M | 0,11 | 26.195 | EC | GB |
| TECHNOGYM S.P.A. | · | $1.2M | 0,11 | 68.866 | EC | IT |
| AISIN CORPORATION | · | $1.2M | 0,10 | 88.601 | EC | JP |
| SERCO GROUP PLC | · | $1.2M | 0,10 | 402.032 | EC | GB |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | · | $1.2M | 0,10 | 19.824 | EC | IT |
| YANCOAL AUSTRALIA LTD | · | $1.2M | 0,10 | 305.354 | EC | AU |
| THE SAGE GROUP PLC. | · | $1.1M | 0,10 | 105.604 | EC | GB |
| Mazda Motor Corporation | · | $1.1M | 0,10 | 168.856 | EC | JP |
| SAAB Aktiebolag | · | $1.1M | 0,10 | 20.984 | EC | SE |
| Adecco Group AG | · | $1.1M | 0,09 | 57.586 | EC | CH |
| JFE Holdings, Inc. | · | $1.1M | 0,09 | 110.523 | EC | JP |
| BABCOCK INTERNATIONAL GROUP PLC | · | $1.1M | 0,09 | 83.908 | EC | GB |
| Bayerische Motoren Werke AG | · | $1.0M | 0,09 | 15.942 | EP | DE |
| SKY Perfect JSAT Corporation | · | $1.0M | 0,09 | 63.244 | EC | JP |
| HERMES INTERNATIONAL S.C.A. | · | $1.0M | 0,09 | 565 | EC | FR |
| DEXUS | · | $1.0M | 0,09 | 274.415 | EC | AU |
| BIPROGY Inc. | · | $945K | 0,08 | 35.977 | EC | JP |
| JET2 PLC | · | $943K | 0,08 | 55.003 | EC | GB |
| PAN AFRICAN RESOURCES PLC | · | $905K | 0,08 | 713.679 | EC | GB |
| SANKYO CO., LTD. | · | $876K | 0,08 | 90.207 | EC | JP |
| AUTOTRADER GROUP PLC | · | $812K | 0,07 | 122.554 | EC | GB |
| Tokyo Electric Power Company Holdings, Incorporated | · | $800K | 0,07 | 281.733 | EC | JP |
| ACS, Actividades de Construccion y Servicios, S.A. | E7813W692 | $78K | 0,01 | 37.187 | EC | ES |
| BROWN BROTHERS HARRIMAN & CO. | · | $4K | 0,00 | 1 | STIV | GB |
| BROWN BROTHERS HARRIMAN & CO. | · | $3K | 0,00 | 1 | STIV | GB |
| BROWN BROTHERS HARRIMAN & CO. | · | $2K | 0,00 | 1 | STIV | GB |
| BROWN BROTHERS HARRIMAN & CO. | · | $2K | 0,00 | 1 | STIV | GB |
| BROWN BROTHERS HARRIMAN & CO. | · | $2K | 0,00 | 1 | STIV | GB |
| BROWN BROTHERS HARRIMAN & CO. | · | $2K | 0,00 | 1 | STIV | GB |
| BROWN BROTHERS HARRIMAN & CO. | · | $2K | 0,00 | 1 | STIV | GB |
| BROWN BROTHERS HARRIMAN & CO. | · | $1K | 0,00 | 1 | STIV | GB |
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 |