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SEI Emerging Markets Equity F (SIT) SIEMX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 10.92  /  +0.55 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
  • Expense Ratio 1.680%
  • 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 1.56%
  • Turnover 95%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis SIEMX

Will SIEMX outperform in future?

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

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit SEI Emerging Markets Equity F(SIT) to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research


Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings SIEMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.4
Top 10 Holdings
% Portfolio Weight
Market Value USD

Taiwan Semiconductor Manufacturing Co Ltd

5.42 77.6 Mil

Samsung Electronics Co Ltd

3.52 50.3 Mil

Alibaba Group Holding Ltd Ordinary Shares

2.42 34.7 Mil
Consumer Cyclical

MSCI Emerging Markets Index Future Mar 24

1.75 25.1 Mil

SEI Government Institutional (SDIT)

1.70 24.2 Mil
Cash and Equivalents

Naspers Ltd Class N

1.57 22.5 Mil
Communication Services

Kia Corp

1.53 21.8 Mil
Consumer Cyclical

Tencent Holdings Ltd

1.34 19.2 Mil
Communication Services

Itau Unibanco Holding SA ADR

1.30 18.6 Mil
Financial Services

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

1.27 18.2 Mil
Financial Services