SEI Inst Inv Emerging Markets Equity Fund A (SMQFX)
11.45
+0.04
(+0.35%)
USD |
Apr 29 2026
SMQFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 94.70% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 2.32% |
| Other | 0.23% |
Market Capitalization
As of March 31, 2026
| Large | 72.33% |
| Mid | 16.61% |
| Small | 11.06% |
Region Exposure
| Americas | 13.27% |
|---|---|
|
North America
|
3.59% |
| Canada | 1.01% |
| United States | 2.59% |
|
Latin America
|
9.68% |
| Argentina | 0.25% |
| Brazil | 5.23% |
| Chile | 0.23% |
| Colombia | 0.03% |
| Mexico | 2.73% |
| Peru | 0.73% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.44% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
3.91% |
| Greece | 1.30% |
| Ireland | 0.11% |
| Netherlands | 0.35% |
| Portugal | 0.23% |
| Switzerland | 0.16% |
|
Europe Emerging
|
3.51% |
| Czech Republic | 0.31% |
| Poland | 1.27% |
| Turkey | 1.16% |
|
Africa And Middle East
|
9.79% |
| Egypt | 0.57% |
| Nigeria | 1.79% |
| Qatar | 0.02% |
| Saudi Arabia | 0.71% |
| South Africa | 3.86% |
| United Arab Emirates | 1.76% |
| Greater Asia | 66.78% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
33.50% |
| Hong Kong | 3.13% |
| Singapore | 0.35% |
| South Korea | 14.15% |
| Taiwan | 15.87% |
|
Asia Emerging
|
33.10% |
| China | 13.14% |
| India | 6.89% |
| Indonesia | 2.62% |
| Kazakhstan | 2.32% |
| Malaysia | 0.71% |
| Pakistan | 0.79% |
| Philippines | 2.50% |
| Thailand | 1.44% |
| Unidentified Region | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.75% |
| Materials |
|
6.23% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
24.82% |
| Real Estate |
|
3.63% |
| Sensitive |
|
43.06% |
| Communication Services |
|
3.92% |
| Energy |
|
5.29% |
| Industrials |
|
11.94% |
| Information Technology |
|
21.92% |
| Defensive |
|
9.74% |
| Consumer Staples |
|
6.04% |
| Health Care |
|
3.51% |
| Utilities |
|
0.19% |
| Not Classified |
|
2.45% |
| Non Classified Equity |
|
1.31% |
| Not Classified - Non Equity |
|
1.13% |
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 | -- |