The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
SEI Emerging Markets Equity A (SIIT) SMQFX
- NAV / 1-Day Return 9.28 / +0.65 %
- Total Assets 901.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.09%
- Turnover 61%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis SMQFX
Will SMQFX 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 17.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.38 | 51.2 Mil | Technology |
Samsung Electronics Co Ltd | 2.44 | 23.2 Mil | Technology |
MSCI Emerging Market Index Future June14 | 1.80 | 17.1 Mil | — |
SEI Government Institutional (SDIT) | 1.77 | 16.8 Mil | Cash and Equivalents |
Naspers Ltd Class N | 1.50 | 14.3 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 1.29 | 12.2 Mil | Consumer Cyclical |
Kia Corp | 1.19 | 11.3 Mil | Consumer Cyclical |
Hana Financial Group Inc | 1.12 | 10.6 Mil | Financial Services |
Petroleo Brasileiro SA Petrobras ADR | 1.09 | 10.4 Mil | Energy |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 1.03 | 9.8 Mil | Financial Services |