SEI Emerging Markets Equity Fund Y (SEQFX)
16.58
-0.22
(-1.31%)
USD |
May 19 2026
SEQFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 93.63% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 3.39% |
| Other | 0.81% |
Market Capitalization
As of April 30, 2026
| Large | 86.06% |
| Mid | 10.89% |
| Small | 3.06% |
Region Exposure
| Americas | 10.98% |
|---|---|
|
North America
|
2.18% |
| Canada | 0.00% |
| United States | 2.18% |
|
Latin America
|
8.80% |
| Brazil | 5.84% |
| Chile | 0.59% |
| Mexico | 2.12% |
| Peru | 0.16% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.14% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
1.49% |
| Belgium | 0.14% |
| Greece | 0.60% |
| Ireland | 0.32% |
| Netherlands | 0.14% |
| Portugal | 0.28% |
|
Europe Emerging
|
3.39% |
| Poland | 1.57% |
| Turkey | 0.61% |
|
Africa And Middle East
|
7.65% |
| Egypt | 0.53% |
| Qatar | 0.31% |
| Saudi Arabia | 1.67% |
| South Africa | 3.57% |
| United Arab Emirates | 1.26% |
| Greater Asia | 75.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.96% |
| Hong Kong | 4.26% |
| Singapore | 0.75% |
| South Korea | 19.34% |
| Taiwan | 21.61% |
|
Asia Emerging
|
29.41% |
| China | 16.75% |
| India | 8.91% |
| Indonesia | 1.63% |
| Kazakhstan | 0.16% |
| Malaysia | 0.28% |
| Philippines | 0.53% |
| Thailand | 0.82% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.24% |
| Materials |
|
4.05% |
| Consumer Discretionary |
|
12.01% |
| Financials |
|
19.22% |
| Real Estate |
|
1.96% |
| Sensitive |
|
52.63% |
| Communication Services |
|
6.90% |
| Energy |
|
4.88% |
| Industrials |
|
9.16% |
| Information Technology |
|
31.68% |
| Defensive |
|
8.52% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
2.28% |
| Utilities |
|
0.61% |
| Not Classified |
|
1.61% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
1.29% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |