SEI Inst Inv Emerging Markets Equity Fund A (SMQFX)
11.52
-0.15
(-1.29%)
USD |
May 19 2026
SMQFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 95.21% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 2.44% |
| Other | 0.30% |
Market Capitalization
As of April 30, 2026
| Large | 72.94% |
| Mid | 16.31% |
| Small | 10.74% |
Region Exposure
| Americas | 11.50% |
|---|---|
|
North America
|
2.73% |
| Canada | 0.88% |
| United States | 1.85% |
|
Latin America
|
8.77% |
| Argentina | 0.22% |
| Brazil | 4.72% |
| Chile | 0.22% |
| Colombia | 0.02% |
| Mexico | 2.52% |
| Peru | 0.62% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.65% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
3.45% |
| Greece | 1.25% |
| Netherlands | 0.23% |
| Portugal | 0.19% |
| Switzerland | 0.15% |
|
Europe Emerging
|
3.32% |
| Czech Republic | 0.18% |
| Poland | 1.21% |
| Turkey | 1.16% |
|
Africa And Middle East
|
9.67% |
| Egypt | 0.58% |
| Nigeria | 2.12% |
| Qatar | 0.02% |
| Saudi Arabia | 0.79% |
| South Africa | 3.69% |
| United Arab Emirates | 1.45% |
| Greater Asia | 69.46% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.11% |
| Hong Kong | 2.83% |
| Singapore | 0.34% |
| South Korea | 17.00% |
| Taiwan | 17.94% |
|
Asia Emerging
|
31.20% |
| China | 12.73% |
| India | 6.52% |
| Indonesia | 2.25% |
| Kazakhstan | 2.34% |
| Malaysia | 0.61% |
| Pakistan | 0.81% |
| Philippines | 2.15% |
| Thailand | 1.18% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.92% |
| Materials |
|
5.81% |
| Consumer Discretionary |
|
9.09% |
| Financials |
|
23.68% |
| Real Estate |
|
3.34% |
| Sensitive |
|
47.05% |
| Communication Services |
|
3.20% |
| Energy |
|
5.31% |
| Industrials |
|
13.37% |
| Information Technology |
|
25.18% |
| Defensive |
|
9.05% |
| Consumer Staples |
|
5.67% |
| Health Care |
|
3.26% |
| Utilities |
|
0.12% |
| Not Classified |
|
1.97% |
| Non Classified Equity |
|
1.25% |
| Not Classified - Non Equity |
|
0.72% |
As of April 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 | -- |