SEI Emerging Markets Equity Fund F (SIEMX)
16.33
+0.07
(+0.43%)
USD |
Apr 29 2026
SIEMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 93.16% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 3.31% |
| Other | 1.00% |
Market Capitalization
As of March 31, 2026
| Large | 85.59% |
| Mid | 11.11% |
| Small | 3.30% |
Region Exposure
| Americas | 12.47% |
|---|---|
|
North America
|
2.53% |
| Canada | 0.00% |
| United States | 2.53% |
|
Latin America
|
9.93% |
| Brazil | 6.55% |
| Chile | 0.66% |
| Colombia | 0.16% |
| Mexico | 2.31% |
| Peru | 0.19% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.88% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
1.70% |
| Belgium | 0.15% |
| Greece | 0.65% |
| Ireland | 0.37% |
| Netherlands | 0.20% |
| Portugal | 0.33% |
|
Europe Emerging
|
3.43% |
| Czech Republic | 0.05% |
| Poland | 1.69% |
| Turkey | 0.53% |
|
Africa And Middle East
|
8.09% |
| Egypt | 0.51% |
| Qatar | 0.31% |
| Saudi Arabia | 1.48% |
| South Africa | 3.72% |
| United Arab Emirates | 1.72% |
| Greater Asia | 72.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.37% |
| Hong Kong | 4.67% |
| Singapore | 0.71% |
| South Korea | 16.23% |
| Taiwan | 19.77% |
|
Asia Emerging
|
31.60% |
| China | 17.74% |
| India | 9.55% |
| Indonesia | 1.96% |
| Kazakhstan | 0.12% |
| Malaysia | 0.48% |
| Philippines | 0.41% |
| Thailand | 1.08% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.39% |
| Materials |
|
4.17% |
| Consumer Discretionary |
|
13.13% |
| Financials |
|
20.86% |
| Real Estate |
|
2.23% |
| Sensitive |
|
48.85% |
| Communication Services |
|
7.79% |
| Energy |
|
5.41% |
| Industrials |
|
7.89% |
| Information Technology |
|
27.76% |
| Defensive |
|
9.31% |
| Consumer Staples |
|
6.02% |
| Health Care |
|
2.32% |
| Utilities |
|
0.96% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
1.23% |
As of March 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 | -- |