SEI Emerging Markets Equity Fund F (SIEMX)
15.66
+0.80
(+5.38%)
USD |
Apr 08 2026
SIEMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 94.56% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 3.53% |
| Other | 0.74% |
Market Capitalization
As of February 28, 2026
| Large | 85.76% |
| Mid | 10.98% |
| Small | 3.26% |
Region Exposure
| Americas | 10.98% |
|---|---|
|
North America
|
1.60% |
| Canada | 0.00% |
| United States | 1.60% |
|
Latin America
|
9.38% |
| Brazil | 6.22% |
| Chile | 0.61% |
| Colombia | 0.31% |
| Mexico | 2.02% |
| Peru | 0.20% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.71% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
1.86% |
| Belgium | 0.14% |
| Greece | 0.89% |
| Ireland | 0.34% |
| Netherlands | 0.17% |
| Portugal | 0.31% |
|
Europe Emerging
|
3.53% |
| Poland | 1.36% |
| Turkey | 0.68% |
|
Africa And Middle East
|
8.56% |
| Egypt | 0.59% |
| Qatar | 0.31% |
| Saudi Arabia | 0.82% |
| South Africa | 4.22% |
| United Arab Emirates | 2.33% |
| Greater Asia | 74.32% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.50% |
| Hong Kong | 4.61% |
| Singapore | 0.57% |
| South Korea | 19.54% |
| Taiwan | 18.78% |
|
Asia Emerging
|
30.72% |
| China | 16.33% |
| India | 10.16% |
| Indonesia | 2.03% |
| Kazakhstan | 0.12% |
| Malaysia | 0.26% |
| Philippines | 0.44% |
| Thailand | 1.11% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.58% |
| Materials |
|
4.59% |
| Consumer Discretionary |
|
14.29% |
| Financials |
|
21.11% |
| Real Estate |
|
2.60% |
| Sensitive |
|
48.20% |
| Communication Services |
|
7.39% |
| Energy |
|
4.55% |
| Industrials |
|
7.92% |
| Information Technology |
|
28.33% |
| Defensive |
|
8.69% |
| Consumer Staples |
|
5.63% |
| Health Care |
|
1.93% |
| Utilities |
|
1.14% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.44% |
As of February 28, 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 | -- |