SEI Emerging Markets Equity Fund Y (SEQFX)
17.84
+0.30
(+1.71%)
USD |
Oct 05 2026
SEQFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 94.16% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 2.52% |
| Other | 0.77% |
Market Capitalization
As of August 31, 2026
| Large | 86.31% |
| Mid | 10.67% |
| Small | 3.02% |
Region Exposure
| Americas | 10.65% |
|---|---|
|
North America
|
2.79% |
| Canada | 0.00% |
| United States | 2.79% |
|
Latin America
|
7.86% |
| Argentina | 0.12% |
| Brazil | 4.52% |
| Chile | 0.80% |
| Mexico | 2.16% |
| Peru | 0.21% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.35% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
1.32% |
| Belgium | 0.17% |
| Greece | 0.54% |
| Ireland | 0.17% |
| Portugal | 0.28% |
|
Europe Emerging
|
3.26% |
| Czech Republic | 0.08% |
| Poland | 1.54% |
| Turkey | 0.67% |
|
Africa And Middle East
|
7.07% |
| Egypt | 0.53% |
| Qatar | 0.27% |
| Saudi Arabia | 1.36% |
| South Africa | 3.22% |
| United Arab Emirates | 1.39% |
| Greater Asia | 76.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
48.59% |
| Hong Kong | 3.21% |
| Singapore | 0.57% |
| South Korea | 21.24% |
| Taiwan | 23.57% |
|
Asia Emerging
|
28.23% |
| China | 16.00% |
| India | 8.75% |
| Indonesia | 1.31% |
| Kazakhstan | 0.12% |
| Malaysia | 0.09% |
| Philippines | 0.57% |
| Thailand | 1.08% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.83% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
10.93% |
| Financials |
|
19.57% |
| Real Estate |
|
1.61% |
| Sensitive |
|
54.50% |
| Communication Services |
|
6.50% |
| Energy |
|
3.80% |
| Industrials |
|
9.11% |
| Information Technology |
|
35.09% |
| Defensive |
|
9.01% |
| Consumer Staples |
|
5.67% |
| Health Care |
|
2.80% |
| Utilities |
|
0.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |