SEI Emerging Markets Equity Fund F (SIEMX)
16.48
+0.16
(+0.98%)
USD |
Feb 25 2026
SIEMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 92.35% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 3.27% |
| Other | 2.39% |
Market Capitalization
As of January 31, 2026
| Large | 85.51% |
| Mid | 11.14% |
| Small | 3.36% |
Region Exposure
| Americas | 12.32% |
|---|---|
|
North America
|
2.13% |
| Canada | 0.18% |
| United States | 1.95% |
|
Latin America
|
10.19% |
| Brazil | 6.91% |
| Chile | 0.86% |
| Colombia | 0.37% |
| Mexico | 1.90% |
| Peru | 0.15% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.34% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
2.04% |
| Belgium | 0.11% |
| Greece | 1.14% |
| Ireland | 0.34% |
| Netherlands | 0.19% |
| Portugal | 0.27% |
|
Europe Emerging
|
3.59% |
| Poland | 1.34% |
| Turkey | 0.58% |
|
Africa And Middle East
|
8.89% |
| Egypt | 0.59% |
| Qatar | 0.33% |
| Saudi Arabia | 1.07% |
| South Africa | 4.16% |
| United Arab Emirates | 2.50% |
| Greater Asia | 70.59% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.78% |
| Hong Kong | 5.52% |
| Singapore | 0.52% |
| South Korea | 15.91% |
| Taiwan | 16.83% |
|
Asia Emerging
|
31.69% |
| China | 17.57% |
| India | 10.27% |
| Indonesia | 1.68% |
| Kazakhstan | 0.13% |
| Malaysia | 0.28% |
| Philippines | 0.54% |
| Thailand | 0.94% |
| Unidentified Region | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.96% |
| Materials |
|
5.07% |
| Consumer Discretionary |
|
15.23% |
| Financials |
|
22.18% |
| Real Estate |
|
2.47% |
| Sensitive |
|
46.11% |
| Communication Services |
|
8.26% |
| Energy |
|
4.83% |
| Industrials |
|
7.88% |
| Information Technology |
|
25.13% |
| Defensive |
|
8.21% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
1.51% |
| Utilities |
|
1.16% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.73% |
As of January 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 | -- |