SEI Emerging Markets Equity Fund F (SIEMX)
14.47
+0.08
(+0.56%)
USD |
Dec 05 2025
SIEMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 94.08% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 2.69% |
| Other | 0.70% |
Market Capitalization
As of October 31, 2025
| Large | 85.42% |
| Mid | 11.74% |
| Small | 2.83% |
Region Exposure
| Americas | 11.68% |
|---|---|
|
North America
|
2.59% |
| Canada | 0.23% |
| United States | 2.36% |
|
Latin America
|
9.09% |
| Brazil | 5.67% |
| Chile | 0.95% |
| Colombia | 0.32% |
| Mexico | 1.75% |
| Peru | 0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.57% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
2.19% |
| Belgium | 0.01% |
| Greece | 1.13% |
| Ireland | 0.43% |
| Netherlands | 0.08% |
| Portugal | 0.44% |
|
Europe Emerging
|
2.91% |
| Poland | 0.54% |
| Turkey | 0.65% |
|
Africa And Middle East
|
8.74% |
| Egypt | 0.52% |
| Qatar | 0.33% |
| Saudi Arabia | 1.42% |
| South Africa | 4.05% |
| United Arab Emirates | 2.30% |
| Greater Asia | 73.36% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.58% |
| Hong Kong | 6.00% |
| Singapore | 0.67% |
| South Korea | 14.60% |
| Taiwan | 17.21% |
|
Asia Emerging
|
34.61% |
| China | 18.55% |
| India | 11.67% |
| Indonesia | 1.69% |
| Kazakhstan | 0.03% |
| Malaysia | 0.33% |
| Philippines | 0.67% |
| Thailand | 1.35% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.69% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
15.73% |
| Financials |
|
21.26% |
| Real Estate |
|
2.64% |
| Sensitive |
|
45.12% |
| Communication Services |
|
9.29% |
| Energy |
|
4.24% |
| Industrials |
|
7.18% |
| Information Technology |
|
24.41% |
| Defensive |
|
9.69% |
| Consumer Staples |
|
5.86% |
| Health Care |
|
2.44% |
| Utilities |
|
1.38% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
1.42% |
As of October 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 | -- |