The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
SEI Emerging Markets Equity A (SIIT) SMQFX
- NAV / 1-Day Return 9.71 / +0.62 %
- Total Assets 878.2 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 2.98%
- Turnover 61%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 20.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.58 | 60.6 Mil | Technology |
Samsung Electronics Co Ltd | 2.31 | 21.3 Mil | Technology |
Naspers Ltd Class N | 2.04 | 18.8 Mil | Communication Services |
SEI Government Institutional (SDIT) | 2.00 | 18.4 Mil | Cash and Equivalents |
MSCI Emerging Markets Index Future Sept 24 | 1.83 | 16.8 Mil | — |
Kia Corp | 1.56 | 14.3 Mil | Consumer Cyclical |
Alibaba Group Holding Ltd Ordinary Shares | 1.42 | 13.1 Mil | Consumer Cyclical |
Hana Financial Group Inc | 1.30 | 12.0 Mil | Financial Services |
Cash | 1.14 | 10.5 Mil | Cash and Equivalents |
Emaar Properties PJSC | 1.05 | 9.7 Mil | Real Estate |