SEI Emerging Markets Equity F (SIT) (SIEMX)
9.92
+0.01
(+0.10%)
USD |
Mar 20 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.71% | 1.419B | 2.08% | 93.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -50.84M | -14.82% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market issuers. Equity securities include common stocks, preferred stock, warrants, participation notes and depositary receipts of all capitalization ranges. It normally maintains investments in at least six emerging market countries, however, it may invest a substantial amount of its assets in issuers located in a single country or a limited number of countries. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SIEMX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Diversified Emerging Mkts |
| Category Index | MSCI EM NR USD |
| Global Category Name | Global Emerging Markets Equity |
| YCharts Categorization | Emerging Markets |
| YCharts Benchmark | MSCI Emerging Markets Total Return (^MSEMTR) |
| Prospectus Objective | Diversified Emerging Markets |
| Fund Owner Firm Name | SEI |
| Prospectus Benchmark Index | |
| MSCI EM NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Conrad Saldanha | 12.85 yrs |
| Emery Brewer | 12.43 yrs |
| Ivo Kovachev | 12.17 yrs |
| David Hogarty | 10.43 yrs |
| Gareth Maher | 10.43 yrs |
| Ian Madden | 10.43 yrs |
| James Collery | 10.43 yrs |
| John Looby | 8.17 yrs |
| Massimiliano Tondi | 8.17 yrs |
| Dmitri Kantsyrev | 4.20 yrs |
| Ronald Hua | 4.20 yrs |
| John Lau | 3.42 yrs |
| Jason Collins | 3.17 yrs |
| J. Van der Hart | 2.16 yrs |
| Karnail Sangha | 1.16 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
66
-50.84M
-10.02B
Category Low
7.629B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 20, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 20, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.94% | -- | -- |
| Samsung Electronics Co Ltd | 4.22% | 40.60 | 0.00% |
| Alibaba Group Holding Ltd Ordinary Shares | 2.86% | 10.16 | 1.97% |
| Tencent Holdings Ltd | 2.55% | 43.73 | 2.01% |
| Naspers Ltd Class N | 1.64% | 162.31 | 0.00% |
|
Hana Financial Group Inc
|
1.15% | -- | -- |
| Grupo Financiero Banorte SAB de CV Class O | 1.14% | 7.90 | 1.87% |
| China Resources Land Ltd | 1.12% | 4.40 | 0.00% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 1.05% | 6.495 | 0.49% |
| SEI Government Institutional (SDIT) | 1.00% | 1.00 | 0.00% |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market issuers. Equity securities include common stocks, preferred stock, warrants, participation notes and depositary receipts of all capitalization ranges. It normally maintains investments in at least six emerging market countries, however, it may invest a substantial amount of its assets in issuers located in a single country or a limited number of countries. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SIEMX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Diversified Emerging Mkts |
| Category Index | MSCI EM NR USD |
| Global Category Name | Global Emerging Markets Equity |
| YCharts Categorization | Emerging Markets |
| YCharts Benchmark | MSCI Emerging Markets Total Return (^MSEMTR) |
| Prospectus Objective | Diversified Emerging Markets |
| Fund Owner Firm Name | SEI |
| Prospectus Benchmark Index | |
| MSCI EM NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Conrad Saldanha | 12.85 yrs |
| Emery Brewer | 12.43 yrs |
| Ivo Kovachev | 12.17 yrs |
| David Hogarty | 10.43 yrs |
| Gareth Maher | 10.43 yrs |
| Ian Madden | 10.43 yrs |
| James Collery | 10.43 yrs |
| John Looby | 8.17 yrs |
| Massimiliano Tondi | 8.17 yrs |
| Dmitri Kantsyrev | 4.20 yrs |
| Ronald Hua | 4.20 yrs |
| John Lau | 3.42 yrs |
| Jason Collins | 3.17 yrs |
| J. Van der Hart | 2.16 yrs |
| Karnail Sangha | 1.16 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-20-23) | 2.08% |
| 30-Day SEC Yield (3-17-23) | Upgrade |
| 7-Day SEC Yield (3-20-23) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 9.773 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 1/17/1995 |
| Last Annual Report Date | 9/30/2022 |
| Last Prospectus Date | 1/31/2023 |
| Share Classes | |
| SEQFX | Inst |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |