SEI Inst Inv Emerging Markets Equity Fund A (SMQFX)
10.46
+0.05
(+0.48%)
USD |
Dec 26 2025
SMQFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 94.50% |
| Bond | 1.09% |
| Convertible | 0.00% |
| Preferred | 1.78% |
| Other | 0.03% |
Market Capitalization
As of November 30, 2025
| Large | 71.14% |
| Mid | 17.32% |
| Small | 11.54% |
Region Exposure
| Americas | 13.65% |
|---|---|
|
North America
|
5.16% |
| Canada | 1.35% |
| United States | 3.81% |
|
Latin America
|
8.48% |
| Argentina | 0.27% |
| Brazil | 4.91% |
| Chile | 0.30% |
| Mexico | 1.81% |
| Peru | 0.77% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.04% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
4.17% |
| Greece | 1.73% |
| Ireland | 0.24% |
| Netherlands | 0.27% |
| Portugal | 0.18% |
| Switzerland | 0.04% |
|
Europe Emerging
|
1.73% |
| Poland | 0.55% |
| Turkey | 0.74% |
|
Africa And Middle East
|
8.85% |
| Egypt | 0.59% |
| Nigeria | 1.02% |
| Saudi Arabia | 0.77% |
| South Africa | 3.56% |
| United Arab Emirates | 1.99% |
| Greater Asia | 68.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
32.49% |
| Hong Kong | 4.51% |
| Singapore | 0.75% |
| South Korea | 13.30% |
| Taiwan | 13.79% |
|
Asia Emerging
|
35.34% |
| China | 14.40% |
| India | 8.74% |
| Indonesia | 2.52% |
| Kazakhstan | 2.04% |
| Malaysia | 0.51% |
| Pakistan | 1.10% |
| Philippines | 2.42% |
| Thailand | 1.36% |
| Unidentified Region | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.51% |
| Materials |
|
7.10% |
| Consumer Discretionary |
|
13.00% |
| Financials |
|
24.14% |
| Real Estate |
|
4.27% |
| Sensitive |
|
40.38% |
| Communication Services |
|
6.52% |
| Energy |
|
4.16% |
| Industrials |
|
9.63% |
| Information Technology |
|
20.07% |
| Defensive |
|
7.26% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
3.07% |
| Utilities |
|
0.85% |
| Not Classified |
|
3.86% |
| Non Classified Equity |
|
2.09% |
| Not Classified - Non Equity |
|
1.77% |
As of November 30, 2025
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 | -- |