Morningstar

SEI Institutional International Trust Emerging Markets Equity Fund Class F SIEMX

Morningstar Medalist Rating
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Medalist Rating as of See SEI Investment Hub
  • NAV / 1-Day Return $16.67  /  +0.48 %
  • Fund Size $1.6B
  • Adjusted Expense Ratio 1.210%
  • Net Expense Ratio 1.250%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 2.98%
  • Turnover Ratio 75%
NAV and 1-Day Return as of

Morningstar’s Analysis SIEMX

Will SIEMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SIEMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SIEMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SIEMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Emerging Markets Equity F (SIT) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SIEMX

More SIEMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

12.08 203M
Technology

Samsung Electronics Co Ltd

6.55 110M
Technology

SK hynix Inc

3.36 57M
Technology

Tencent Holdings Ltd

1.93 32M
Communication Services

SK Square

1.92 32M
Technology

MSCI Emerging Markets Index Future Dec 26

1.83 31M
—

Alibaba Group Holding Ltd Ordinary Shares

1.39 23M
Consumer Cyclical

MediaTek Inc

1.37 23M
Technology

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

1.25 21M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.11 19M
Technology

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