Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
SEI Emerging Markets Equity Y (SIT) SEQFX
- NAV / 1-Day Return 10.67 / +0.66 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.430%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.80%
- Turnover 95%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis SEQFX
Will SEQFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.89 | 94.3 Mil | Technology |
Samsung Electronics Co Ltd | 3.64 | 58.3 Mil | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 2.41 | 38.6 Mil | Consumer Cyclical |
Naspers Ltd Class N | 1.58 | 25.3 Mil | Communication Services |
Tencent Holdings Ltd | 1.50 | 24.0 Mil | Communication Services |
Kia Corp | 1.42 | 22.7 Mil | Consumer Cyclical |
MSCI Emerging Market Index Future June14 | 1.39 | 22.2 Mil | — |
Hana Financial Group Inc | 1.39 | 22.2 Mil | Financial Services |
SEI Government Institutional (SDIT) | 1.37 | 21.9 Mil | Cash and Equivalents |
Itau Unibanco Holding SA ADR | 1.35 | 21.5 Mil | Financial Services |