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

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11.90 +0.24 +2.06%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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	1.80	2.20	0.40
Shares	98.19	98.19	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.21	12.99
Price to Book	1.38	1.95
Price to Sales	1.20	1.72
Price to Cash Flow	6.30	7.43
Dividend Yield	3.47	3.06
5 Years Earnings Growth	11.74	12.32

Sector Allocation

Name	Net %	Category Average
Financial Services	24.62	21.84
Technology	19.12	22.57
Consumer Cyclical	15.41	15.74
Communication Services	10.81	9.09
Consumer Defensive	8.98	6.63
Industrials	5.15	8.37
Energy	4.16	4.12
Healthcare	3.83	4.41
Real Estate	3.82	2.78
Basic Materials	3.06	4.83
Utilities	1.04	1.98

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.30	957.00	+0.00%
Alibaba	KYG017191142	3.78	126.10	-3.89%
Tencent Holdings	KYG875721634	2.89	506.00	-2.22%
Samsung Electronics Co	KR7005930003	2.03	57,000	+0.18%
Naspers	ZAE000325783	1.94	533,722	+0.84%
Meituan	KYG596691041	1.47	137.40	-4.91%
HDFC Bank ADR	US40415F1012	1.45	72.37	-0.21%
Emaar Properties	AEE000301011	1.36	13.250	-0.75%
Kia Corp	KR7000270009	1.33	92,300	-1.49%
Itau Unibanco	US4655621062	1.29	6.620	+2.64%

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.16B	9.02	9.00	5.54
SEI S&P 500 Index A (SIIT)	4.09B	-4.91	12.11	12.27
SEI Tax-Managed Large Cap F (SIMT)	3.3B	-3.19	8.31	9.52
SEI International Equity F (SIT)	3.09B	13.11	11.63	5.80
SEI Global Managed Volatility A (SI	2.05B	6.87	10.08	-

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