SEI Emerging Markets Equity Fund F (SIEMX)
14.85
+0.14
(+0.95%)
USD |
Jan 12 2026
SIEMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 94.80% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 2.88% |
| Other | 0.95% |
Market Capitalization
As of December 31, 2025
| Large | 85.69% |
| Mid | 10.78% |
| Small | 3.53% |
Region Exposure
| Americas | 10.91% |
|---|---|
|
North America
|
1.86% |
| Canada | 0.22% |
| United States | 1.64% |
|
Latin America
|
9.05% |
| Brazil | 5.96% |
| Chile | 0.82% |
| Colombia | 0.33% |
| Mexico | 1.81% |
| Peru | 0.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.73% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
2.30% |
| Belgium | 0.07% |
| Greece | 1.22% |
| Ireland | 0.44% |
| Netherlands | 0.15% |
| Portugal | 0.29% |
|
Europe Emerging
|
3.03% |
| Poland | 1.02% |
| Turkey | 0.42% |
|
Africa And Middle East
|
9.58% |
| Egypt | 0.50% |
| Qatar | 0.35% |
| Saudi Arabia | 1.18% |
| South Africa | 4.61% |
| United Arab Emirates | 2.74% |
| Greater Asia | 73.14% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.49% |
| Hong Kong | 5.50% |
| Singapore | 0.56% |
| South Korea | 15.17% |
| Taiwan | 17.18% |
|
Asia Emerging
|
34.49% |
| China | 18.12% |
| India | 11.88% |
| Indonesia | 1.76% |
| Kazakhstan | 0.08% |
| Malaysia | 0.30% |
| Philippines | 0.62% |
| Thailand | 1.35% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.76% |
| Materials |
|
4.67% |
| Consumer Discretionary |
|
15.13% |
| Financials |
|
22.17% |
| Real Estate |
|
2.78% |
| Sensitive |
|
45.33% |
| Communication Services |
|
8.85% |
| Energy |
|
4.53% |
| Industrials |
|
7.48% |
| Information Technology |
|
24.48% |
| Defensive |
|
9.04% |
| Consumer Staples |
|
6.25% |
| Health Care |
|
1.77% |
| Utilities |
|
1.03% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.83% |
As of December 31, 2025
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 | -- |