Morningstar

SEI Institutional Investments Trust Emerging Markets Equity Fund Class A SMQFX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 11.64  /  −1.44 %
  • Total Assets 694.3M
  • 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 3.90%
  • Turnover 54%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:18 AM GMT+0

Morningstar’s Analysis SMQFX

Will SMQFX 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 SMQFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMQFX 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 SMQFX’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 A (SIIT) holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SMQFX

More SMQFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.74 55M
Technology

Samsung Electronics Co Ltd

5.84 42M
Technology

SK Square

3.70 26M
Technology

SK Hynix Inc

2.12 15M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.12 15M
Technology

Contemporary Amperex Technology Co Ltd Class A

1.32 9M
Industrials

Naspers Ltd Class N

1.30 9M
Consumer Cyclical

Samsung Electronics Co Ltd Participating Preferred

1.17 8M
Technology

SK Inc

1.16 8M
Industrials

Tencent Holdings Ltd

1.09 8M
Communication Services

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