SEI Inst Inv Emerging Markets Equity Fund A (SMQFX)
11.57
-0.03
(-0.26%)
USD |
Feb 26 2026
SMQFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 95.91% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 2.03% |
| Other | -0.05% |
Market Capitalization
As of January 31, 2026
| Large | 72.43% |
| Mid | 16.46% |
| Small | 11.11% |
Region Exposure
| Americas | 13.03% |
|---|---|
|
North America
|
3.70% |
| Canada | 1.13% |
| United States | 2.57% |
|
Latin America
|
9.33% |
| Argentina | 0.24% |
| Brazil | 5.29% |
| Chile | 0.30% |
| Colombia | 0.03% |
| Mexico | 2.05% |
| Peru | 1.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.37% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
4.01% |
| Greece | 1.97% |
| Ireland | 0.19% |
| Netherlands | 0.31% |
| Switzerland | 0.01% |
|
Europe Emerging
|
2.90% |
| Czech Republic | 0.31% |
| Poland | 1.13% |
| Turkey | 1.03% |
|
Africa And Middle East
|
9.08% |
| Egypt | 0.75% |
| Nigeria | 1.29% |
| Qatar | 0.03% |
| Saudi Arabia | 0.58% |
| South Africa | 3.57% |
| United Arab Emirates | 1.90% |
| Greater Asia | 68.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
35.47% |
| Hong Kong | 4.17% |
| Singapore | 0.62% |
| South Korea | 16.12% |
| Taiwan | 14.56% |
|
Asia Emerging
|
32.43% |
| China | 13.25% |
| India | 6.94% |
| Indonesia | 2.36% |
| Kazakhstan | 2.48% |
| Malaysia | 0.49% |
| Pakistan | 0.92% |
| Philippines | 2.45% |
| Thailand | 1.07% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.33% |
| Materials |
|
7.66% |
| Consumer Discretionary |
|
11.85% |
| Financials |
|
25.66% |
| Real Estate |
|
4.17% |
| Sensitive |
|
42.97% |
| Communication Services |
|
5.31% |
| Energy |
|
4.46% |
| Industrials |
|
11.26% |
| Information Technology |
|
21.95% |
| Defensive |
|
5.68% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
2.25% |
| Utilities |
|
0.70% |
| Not Classified |
|
2.02% |
| Non Classified Equity |
|
1.20% |
| Not Classified - Non Equity |
|
0.82% |
As of January 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 | -- |