InvestSMART

Speciality Metals International Limited (ASX: SEI) - Share Price

- Current share price for SEI : $0.032

SEI General Information +

ASX Code SEI
Website N/A
Industry/Sector n/a
Market Cap ($M) n/a
SEI Share Price $0.032
Day High $0.032
Day Low $0.030
Last Close $0.032
SEI Share Price Movement - ( No change )
Prices as at 16:40, 1 Dec 2020
+Security prices are delayed by at least 20 minutes and are indicative only.

How SEI Plays a Part in ETF Strategies

Speciality Metals International Limited (SEI) is held across 3 ETFs . Its weighting in those funds means performance can have an outsized influence - when SEI moves, funds like RSSL, VISM and VTS that hold it can move with it.

For more concentrated exposure, ETFs such as RSSL (Global X Russell 2000 ETF) allocate about 0.1% to SEI , while the average exposure across all 3 ETFs that hold it is around 0% .

Top ETF holdings

SEI Direct vs. ETF Alternatives

How does holding Speciality Metals International Limited (SEI) shares directly compare to ETFs that include it?

SEI Direct
RSSL
ASX 		VISM
ASX 		VTS
ASX
Holdings 1 company 1,960 holdings 3,676 holdings 3,409 holdings
Risk Profile High High Medium Medium
Asset Class Share Equities Equities Equities
Annual Cost Brokerage only 0.1% p.a. 0.32% p.a. 0.03% p.a.
Approx. Yield - 0.58% 8.06% 0.92%
Latest Franking - 0% 0% 0%

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not SEI's direct yield.

Speciality Metals International Limited (SEI) ETFs

3 ETFs hold Speciality Metals International Limited (SEI).

ETF SEI Weight MER Yield
Global X Russell 2000 ETF (RSSL) 0.1% 0.1% 0.58%
Vanguard MSCI International Small Companies Index ETF (VISM) 0% 0.32% 8.06%
Vanguard US Total Market Shares Index ETF (VTS) 0% 0.03% 0.92%

Speciality Metals International Limited (SEI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield

See all dividends from Speciality Metals International Limited (SEI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Speciality Metals International Limited (SEI) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Speciality Metals International Limited (SEI)
ORDINARY FULLY PAID
 Materials - Updated Constitution 26 Nov 2020 4:56PM $0.029 $0.032 risen by 10.34%
Speciality Metals International Limited (SEI)
ORDINARY FULLY PAID
 Materials - 2020 AGM Results of Meeting 26 Nov 2020 4:47PM $0.029 $0.032 risen by 10.34%
Speciality Metals International Limited (SEI)
ORDINARY FULLY PAID
 Materials - 2020 AGM Chair's Address and CEO Presentation 26 Nov 2020 2:51PM $0.030 $0.032 risen by 6.67%
Speciality Metals International Limited (SEI)
ORDINARY FULLY PAID
 Materials - Speciality Metals to Present at Virtual Conference 19 Nov 2020 12:59PM $0.032 $0.032 fallen by 0%
Speciality Metals International Limited (SEI)
ORDINARY FULLY PAID
 Materials - Quarterly Activities and Cash Flow Report Sept 2020 30 Oct 2020 9:55AM $0.029 $0.032 risen by 10.34%
Speciality Metals International Limited (SEI)
ORDINARY FULLY PAID
 Materials - Investor Presentation October 2020 28 Oct 2020 11:24AM $0.030 $0.032 risen by 6.67%

Speciality Metals International Limited (SEI) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
29 May 2020 LAYTON, Stephen Buy Indirect Shares 1,065,000 $0.030 $32,125.730
27 May 2020 LAYTON, Stephen Buy Indirect Shares 798,668 $0.030 $24,041.440
25 May 2020 LAYTON, Stephen Buy Indirect Shares 1,505,391 $0.029 $43,105.680

See all changes in directors' interest & trades for Speciality Metals International Limited (SEI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.