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.
SEI Emerging Markets Equity F (SIT) SIEMX
- NAV / 1-Day Return 11.14 / +0.63 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.460%
- 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 1.51%
- Turnover 95%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.93 | 93.2 Mil | Technology |
Samsung Electronics Co Ltd | 3.40 | 53.4 Mil | Technology |
Cash | 2.41 | 38.0 Mil | Cash and Equivalents |
Alibaba Group Holding Ltd Ordinary Shares | 2.25 | 35.4 Mil | Consumer Cyclical |
Tencent Holdings Ltd | 1.85 | 29.1 Mil | Communication Services |
Naspers Ltd Class N | 1.67 | 26.3 Mil | Communication Services |
Kia Corp | 1.65 | 26.0 Mil | Consumer Cyclical |
SEI Government Institutional (SDIT) | 1.48 | 23.2 Mil | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.43 | 22.5 Mil | Technology |
Hana Financial Group Inc | 1.43 | 22.5 Mil | Financial Services |