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SEI Emerging Markets Equity A (SIIT) SMQFX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.17  /  −1.19 %
  • Total Assets 891.6 Mil
  • Adj. Expense Ratio
    0.630%
  • 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 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings SMQFX

  • 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