SEI Inst Inv Emerging Markets Equity Fund A (SMQFX)
10.52
+0.07
(+0.67%)
USD |
Jan 15 2026
SMQFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 95.07% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 1.95% |
| Other | 0.22% |
Market Capitalization
As of December 31, 2025
| Large | 72.15% |
| Mid | 16.41% |
| Small | 11.43% |
Region Exposure
| Americas | 12.82% |
|---|---|
|
North America
|
4.43% |
| Canada | 1.16% |
| United States | 3.28% |
|
Latin America
|
8.38% |
| Argentina | 0.29% |
| Brazil | 4.66% |
| Chile | 0.30% |
| Mexico | 1.88% |
| Peru | 0.90% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.69% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
3.94% |
| Greece | 1.67% |
| Ireland | 0.23% |
| Netherlands | 0.27% |
| Switzerland | 0.01% |
|
Europe Emerging
|
1.94% |
| Poland | 0.80% |
| Turkey | 0.75% |
|
Africa And Middle East
|
9.35% |
| Egypt | 0.64% |
| Nigeria | 1.15% |
| Saudi Arabia | 0.51% |
| South Africa | 4.02% |
| United Arab Emirates | 2.00% |
| Greater Asia | 69.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
33.77% |
| Hong Kong | 4.14% |
| Singapore | 0.76% |
| South Korea | 14.56% |
| Taiwan | 14.21% |
|
Asia Emerging
|
34.59% |
| China | 13.81% |
| India | 8.27% |
| Indonesia | 2.44% |
| Kazakhstan | 2.22% |
| Malaysia | 0.40% |
| Pakistan | 0.99% |
| Philippines | 2.44% |
| Thailand | 1.41% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.44% |
| Materials |
|
7.35% |
| Consumer Discretionary |
|
12.47% |
| Financials |
|
25.24% |
| Real Estate |
|
4.39% |
| Sensitive |
|
41.58% |
| Communication Services |
|
5.84% |
| Energy |
|
3.88% |
| Industrials |
|
10.75% |
| Information Technology |
|
21.11% |
| Defensive |
|
6.54% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
2.69% |
| Utilities |
|
0.71% |
| Not Classified |
|
2.44% |
| Non Classified Equity |
|
1.16% |
| Not Classified - Non Equity |
|
1.28% |
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 | -- |