Morningstar

SEI Institutional Investments Trust Emerging Markets Equity Fund Class A SMQFX

Morningstar Medalist Rating
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Medalist Rating as of See SEI Investment Hub
  • NAV / 1-Day Return $11.53  /  +0.61 %
  • Fund Size $657.3M
  • Adjusted Expense Ratio 0.630%
  • Net Expense Ratio 0.630%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 3.89%
  • Turnover Ratio 87%
NAV and 1-Day Return as of

Morningstar’s Analysis SMQFX

Will SMQFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMQFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMQFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SMQFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Emerging Markets Equity A (SIIT) holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SMQFX

More SMQFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

8.15 57M
Technology

Samsung Electronics Co Ltd

4.94 35M
Technology

SK Square

2.46 17M
Technology

SK hynix Inc

1.92 14M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.57 11M
Technology

Cash

1.48 10M
Cash and Equivalents

MSCI Emerging Markets Index Future Dec 26

1.46 10M
—

SEI Government Institutional (SDIT)

1.30 9M
Cash and Equivalents

Petroleo Brasileiro SA Petrobras ADR

1.23 9M
Energy

Mexican Peso

1.10 8M
Cash and Equivalents

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