SEI Inst Inv Emerging Markets Equity Fund A (SMQFX)
12.74
+0.06
(+0.47%)
USD |
Dec 05 2025
SMQFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 95.29% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 2.00% |
| Other | 0.04% |
Market Capitalization
As of October 31, 2025
| Large | 71.49% |
| Mid | 17.37% |
| Small | 11.14% |
Region Exposure
| Americas | 12.11% |
|---|---|
|
North America
|
4.31% |
| Canada | 1.27% |
| United States | 3.03% |
|
Latin America
|
7.81% |
| Argentina | 0.23% |
| Brazil | 4.55% |
| Chile | 0.25% |
| Colombia | 0.23% |
| Mexico | 1.49% |
| Peru | 0.68% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.61% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
4.05% |
| Greece | 1.67% |
| Ireland | 0.27% |
| Netherlands | 0.19% |
| Portugal | 0.16% |
| Switzerland | 0.09% |
|
Europe Emerging
|
1.55% |
| Poland | 0.41% |
| Turkey | 0.69% |
|
Africa And Middle East
|
9.78% |
| Egypt | 0.57% |
| Nigeria | 1.14% |
| Saudi Arabia | 1.37% |
| South Africa | 3.65% |
| United Arab Emirates | 2.10% |
| Greater Asia | 70.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
34.71% |
| Hong Kong | 4.72% |
| Singapore | 1.00% |
| South Korea | 14.34% |
| Taiwan | 14.53% |
|
Asia Emerging
|
34.98% |
| China | 14.67% |
| India | 8.19% |
| Indonesia | 2.82% |
| Kazakhstan | 2.05% |
| Malaysia | 0.49% |
| Pakistan | 1.11% |
| Philippines | 2.13% |
| Thailand | 1.23% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.51% |
| Materials |
|
7.07% |
| Consumer Discretionary |
|
14.02% |
| Financials |
|
24.41% |
| Real Estate |
|
4.01% |
| Sensitive |
|
41.13% |
| Communication Services |
|
6.49% |
| Energy |
|
3.90% |
| Industrials |
|
9.16% |
| Information Technology |
|
21.58% |
| Defensive |
|
7.19% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
3.39% |
| Utilities |
|
0.75% |
| Not Classified |
|
2.17% |
| Non Classified Equity |
|
1.37% |
| Not Classified - Non Equity |
|
0.80% |
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 | -- |