SEI Emerging Markets Equity Fund Y (SEQFX)
17.29
-0.27
(-1.54%)
USD |
Aug 24 2026
SEQFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 94.35% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 2.01% |
| Other | 0.91% |
Market Capitalization
As of July 31, 2026
| Large | 85.79% |
| Mid | 11.24% |
| Small | 2.97% |
Region Exposure
| Americas | 11.03% |
|---|---|
|
North America
|
2.60% |
| Canada | 0.00% |
| United States | 2.60% |
|
Latin America
|
8.42% |
| Argentina | 0.04% |
| Brazil | 4.93% |
| Chile | 0.84% |
| Mexico | 2.40% |
| Peru | 0.15% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.84% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
1.43% |
| Belgium | 0.17% |
| Greece | 0.57% |
| Ireland | 0.18% |
| Portugal | 0.27% |
|
Europe Emerging
|
3.20% |
| Czech Republic | 0.07% |
| Poland | 1.58% |
| Turkey | 0.56% |
|
Africa And Middle East
|
7.51% |
| Egypt | 0.56% |
| Qatar | 0.28% |
| Saudi Arabia | 1.40% |
| South Africa | 3.51% |
| United Arab Emirates | 1.44% |
| Greater Asia | 75.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.30% |
| Hong Kong | 3.60% |
| Singapore | 0.59% |
| South Korea | 18.73% |
| Taiwan | 22.39% |
|
Asia Emerging
|
30.32% |
| China | 17.50% |
| India | 9.13% |
| Indonesia | 1.29% |
| Kazakhstan | 0.10% |
| Malaysia | 0.12% |
| Philippines | 0.63% |
| Thailand | 1.22% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.24% |
| Materials |
|
3.43% |
| Consumer Discretionary |
|
11.84% |
| Financials |
|
20.11% |
| Real Estate |
|
1.85% |
| Sensitive |
|
52.37% |
| Communication Services |
|
7.02% |
| Energy |
|
3.90% |
| Industrials |
|
9.17% |
| Information Technology |
|
32.27% |
| Defensive |
|
8.84% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
2.76% |
| Utilities |
|
0.54% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of July 31, 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 | -- |