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Sei Institutional Investments Trust Emerging Markets Equity Fund Class A (SMQFX)

US Funds

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11.33 +0.02 +0.18%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 701.03M

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SMQFX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Emerging Markets Equity A (SIIT) (SMQFX) fund. Our SEI Emerging Markets Equity A (SIIT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.81	3.90	1.09
Shares	97.18	97.18	0.00
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.93	12.98
Price to Book	1.28	1.97
Price to Sales	1.14	1.73
Price to Cash Flow	5.01	7.56
Dividend Yield	4.34	3.10
5 Years Earnings Growth	8.40	11.87

Sector Allocation

Name	Net %	Category Average
Financial Services	27.65	22.21
Technology	17.58	22.38
Consumer Cyclical	15.26	15.56
Industrials	9.21	8.40
Real Estate	5.70	2.76
Communication Services	5.55	9.05
Consumer Defensive	5.25	6.64
Basic Materials	5.03	4.82
Healthcare	4.03	4.45
Energy	3.76	4.12
Utilities	0.99	2.00

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 439

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.06	1,155.00	+2.21%
Tencent Holdings	KYG875721634	1.98	519.00	+0.39%
Alibaba	KYG017191142	1.78	115.80	+2.93%
Naspers	ZAE000325783	1.68	558,311	+1.43%
Emaar Properties	AEE000301011	1.40	15.050	+0.67%
MSCI Emerging Markets Index Future June 25	-	1.33	-	-
Samsung Electronics Co	KR7005930003	1.27	67,100	+0.60%
Hana Financial	KR7086790003	1.19	91,500	-0.44%
Amperex Tech A	CNE100003662	1.13	271.20	+2.15%
Piraeus Bank	GRS014003032	1.04	6.73	+0.60%

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.46B	17.30	14.97	6.67
SEI S&P 500 Index A (SIIT)	4.45B	6.20	19.64	13.58
SEI Tax-Managed Large Cap F (SIMT)	3.57B	6.52	14.95	10.58
SEI International Equity F (SIT)	3.19B	22.78	17.94	6.86
SEI Global Managed Volatility A (SI	1.89B	10.85	12.98	-

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