SEI Inst Inv Emerging Markets Equity Fund A (SMQFX)
11.38
-0.08
(-0.70%)
USD |
Oct 26 2026
SMQFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 94.48% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 2.18% |
| Other | 0.14% |
Market Capitalization
As of September 30, 2026
| Large | 74.73% |
| Mid | 15.19% |
| Small | 10.08% |
Region Exposure
| Americas | 11.89% |
|---|---|
|
North America
|
3.80% |
| Canada | 0.98% |
| United States | 2.83% |
|
Latin America
|
8.09% |
| Argentina | 0.35% |
| Brazil | 4.60% |
| Chile | 0.32% |
| Colombia | 0.06% |
| Mexico | 1.90% |
| Peru | 0.65% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.66% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
3.72% |
| Greece | 1.43% |
| Portugal | 0.17% |
| Switzerland | 0.23% |
|
Europe Emerging
|
2.73% |
| Czech Republic | 0.17% |
| Poland | 1.22% |
| Turkey | 0.69% |
|
Africa And Middle East
|
9.16% |
| Egypt | 0.58% |
| Nigeria | 2.12% |
| Qatar | 0.02% |
| Saudi Arabia | 0.44% |
| South Africa | 2.76% |
| United Arab Emirates | 1.77% |
| Greater Asia | 69.75% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
40.15% |
| Hong Kong | 2.15% |
| Singapore | 0.29% |
| South Korea | 18.45% |
| Taiwan | 19.26% |
|
Asia Emerging
|
29.39% |
| China | 10.92% |
| India | 6.34% |
| Indonesia | 1.77% |
| Kazakhstan | 2.08% |
| Malaysia | 0.41% |
| Pakistan | 0.84% |
| Philippines | 1.83% |
| Thailand | 1.94% |
| Unidentified Region | 1.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.35% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
8.28% |
| Financials |
|
23.78% |
| Real Estate |
|
3.27% |
| Sensitive |
|
49.28% |
| Communication Services |
|
2.55% |
| Energy |
|
5.45% |
| Industrials |
|
12.85% |
| Information Technology |
|
28.42% |
| Defensive |
|
8.76% |
| Consumer Staples |
|
5.19% |
| Health Care |
|
3.32% |
| Utilities |
|
0.25% |
| Not Classified |
|
1.61% |
| Non Classified Equity |
|
1.61% |
As of September 30, 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 | -- |