SEI Inst Inv Emerging Markets Equity Fund A (SMQFX)
10.99
-0.01
(-0.09%)
USD |
Apr 09 2026
SMQFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 95.50% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 2.52% |
| Other | -0.02% |
Market Capitalization
As of February 28, 2026
| Large | 72.50% |
| Mid | 16.49% |
| Small | 11.02% |
Region Exposure
| Americas | 12.02% |
|---|---|
|
North America
|
3.18% |
| Canada | 1.07% |
| United States | 2.10% |
|
Latin America
|
8.85% |
| Argentina | 0.21% |
| Brazil | 4.83% |
| Chile | 0.25% |
| Colombia | 0.02% |
| Mexico | 2.37% |
| Peru | 0.70% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.04% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
3.98% |
| Greece | 1.54% |
| Ireland | 0.10% |
| Netherlands | 0.30% |
| Portugal | 0.22% |
| Switzerland | 0.18% |
|
Europe Emerging
|
3.47% |
| Czech Republic | 0.31% |
| Poland | 1.15% |
| Turkey | 1.30% |
|
Africa And Middle East
|
10.16% |
| Egypt | 0.73% |
| Nigeria | 1.57% |
| Qatar | 0.02% |
| Saudi Arabia | 0.42% |
| South Africa | 4.29% |
| United Arab Emirates | 2.05% |
| Greater Asia | 68.01% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
34.73% |
| Hong Kong | 3.24% |
| Singapore | 0.31% |
| South Korea | 16.36% |
| Taiwan | 14.82% |
|
Asia Emerging
|
32.37% |
| China | 11.89% |
| India | 7.55% |
| Indonesia | 2.58% |
| Kazakhstan | 2.26% |
| Malaysia | 0.44% |
| Pakistan | 0.86% |
| Philippines | 2.72% |
| Thailand | 1.47% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.27% |
| Materials |
|
7.52% |
| Consumer Discretionary |
|
10.89% |
| Financials |
|
24.62% |
| Real Estate |
|
4.25% |
| Sensitive |
|
41.34% |
| Communication Services |
|
3.79% |
| Energy |
|
4.42% |
| Industrials |
|
11.28% |
| Information Technology |
|
21.85% |
| Defensive |
|
9.10% |
| Consumer Staples |
|
5.68% |
| Health Care |
|
3.21% |
| Utilities |
|
0.21% |
| Not Classified |
|
2.28% |
| Non Classified Equity |
|
1.61% |
| Not Classified - Non Equity |
|
0.67% |
As of February 28, 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 | -- |