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Sei Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)

US Funds

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13.01 +0.02 +0.15%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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SIEMX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Emerging Markets Equity F (SIT) (SIEMX) fund. Our SEI Emerging Markets Equity F (SIT) 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	2.84	3.19	0.35
Shares	97.16	97.16	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.29	12.98
Price to Book	1.48	1.97
Price to Sales	1.24	1.73
Price to Cash Flow	6.86	7.56
Dividend Yield	4.08	3.10
5 Years Earnings Growth	8.55	11.87

Sector Allocation

Name	Net %	Category Average
Financial Services	23.57	22.21
Technology	19.86	22.38
Consumer Cyclical	14.87	15.56
Consumer Defensive	9.72	6.64
Communication Services	9.19	9.05
Industrials	6.33	8.40
Healthcare	4.27	4.45
Energy	3.71	4.12
Real Estate	3.44	2.76
Basic Materials	3.27	4.82
Utilities	1.78	2.00

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 496

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.90	1,155.00	+2.21%
Tencent Holdings	KYG875721634	3.35	519.00	+0.39%
Alibaba	KYG017191142	3.00	115.80	+2.93%
Samsung Electronics Co	KR7005930003	1.95	67,100	+0.60%
MSCI Emerging Markets Index Future June 25	-	1.57	-	-
Naspers	ZAE000325783	1.41	558,311	+1.43%
HDFC Bank ADR	US40415F1012	1.22	75.28	-1.13%
Emaar Properties	AEE000301011	1.20	15.050	+0.67%
OTP Bank	HU0000061726	1.17	28,690.0	+0.56%
Uni-President	TW0001216000	1.05	86.10	+0.23%

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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