SEI Inst Inv Emerging Markets Equity Fund A (SMQFX)
12.32
+0.15
(+1.23%)
USD |
Aug 25 2026
SMQFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 94.07% |
| Bond | 1.38% |
| Convertible | 0.00% |
| Preferred | 2.16% |
| Other | -0.70% |
Market Capitalization
As of July 31, 2026
| Large | 74.07% |
| Mid | 15.81% |
| Small | 10.13% |
Region Exposure
| Americas | 13.10% |
|---|---|
|
North America
|
4.96% |
| Canada | 0.91% |
| United States | 4.06% |
|
Latin America
|
8.13% |
| Argentina | 0.30% |
| Brazil | 4.17% |
| Chile | 0.36% |
| Colombia | 0.03% |
| Mexico | 2.38% |
| Peru | 0.68% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.89% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
3.63% |
| Greece | 1.35% |
| Portugal | 0.16% |
| Switzerland | 0.17% |
|
Europe Emerging
|
2.87% |
| Czech Republic | 0.20% |
| Poland | 1.15% |
| Turkey | 0.78% |
|
Africa And Middle East
|
9.39% |
| Egypt | 0.68% |
| Nigeria | 1.76% |
| Qatar | 0.02% |
| Saudi Arabia | 0.63% |
| South Africa | 3.35% |
| United Arab Emirates | 1.71% |
| Greater Asia | 69.02% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.54% |
| Hong Kong | 2.62% |
| Singapore | 0.27% |
| South Korea | 16.62% |
| Taiwan | 18.03% |
|
Asia Emerging
|
31.33% |
| China | 12.38% |
| India | 7.00% |
| Indonesia | 1.71% |
| Kazakhstan | 2.00% |
| Malaysia | 0.44% |
| Pakistan | 0.84% |
| Philippines | 2.04% |
| Thailand | 1.79% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.75% |
| Materials |
|
4.86% |
| Consumer Discretionary |
|
9.22% |
| Financials |
|
24.12% |
| Real Estate |
|
3.56% |
| Sensitive |
|
46.18% |
| Communication Services |
|
2.99% |
| Energy |
|
4.96% |
| Industrials |
|
12.75% |
| Information Technology |
|
25.49% |
| Defensive |
|
8.42% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
3.19% |
| Utilities |
|
0.16% |
| Not Classified |
|
1.53% |
| Non Classified Equity |
|
1.53% |
As of July 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 | -- |