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SEI Emerging Markets Equity A (SIIT) (SMQFX)
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9.34 - YTD Return 4.86%
- Expense Ratio 0.63%
- Category Diversified Emerging Mkts
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 936.01M
- Beta (5Y Monthly) 0.99
- Yield 3.09%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.29
- Inception Date Oct 31, 2014
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market issuers. Equity securities may include common stocks, preferred stocks, warrants, participation notes, depositary receipts and REITs. It normally maintains investments in at least six emerging market countries, however, it may invest a substantial amount of its assets in issuers located in a single country or a limited number of countries.
SEI
Fund Family
Diversified Emerging Mkts
Fund Category
936.01M
Net Assets
2014-10-31
Inception Date
Performance Overview: SMQFX
Trailing returns as of 4/23/2024. Category is Diversified Emerging Mkts.
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Holdings: SMQFX
Top 9 Holdings (16.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMQFX
Financial Services 26.92%
Technology 20.36%
Consumer Cyclical 11.60%
Industrials 8.83%
Communication Services 6.33%
Energy 6.09%
Consumer Defensive 5.39%
Real Estate 5.34%
Basic Materials 5.02%
Healthcare 2.95%
Utilities 1.17%
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