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SEQFX Holdings List NMFQS:SEQFX

Diversified Emerging Mkts | SEI
$16.31
↓ $-0.09 (-0.55%)
Last Updated: Mar 31, 2026

SEI Institutional International Trust Emerging Markets Equity Fund Class Y (SEQFX) - Diversified Emerging Mkts fund with $1.79 Billion in assets. The fund allocates 28.07% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK at 8.03% of total assets. This is followed by SAMSUNG ELECTRONICS CO LTD COMMON STOCK (2.97%) and ALIBABA GROUP HOLDING LTD COMMON STOCK (4.20%).

SEQFX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK 8.03% - -
SAMSUNG ELECTRONICS CO LTD COMMON STOCK 2.97% - -
ALIBABA GROUP HOLDING LTD COMMON STOCK 4.20% - -
TENCENT HOLDINGS LTD COMMON STOCK 4.20% - -
NASPERS LTD-N SHS COMMON STOCK 1.63% - -
KIA CORP COMMON STOCK 1.49% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1.35% - -
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 1.33% - -
HANA FINANCIAL GROUP COMMON STOCK 1.44% - -
MSCI EMGMKT SEP24 PHYSICAL INDEX FUTURE. 1.43% - -
MEITUAN-CLASS B COMMON STOCK 1.65% - -
MSCI EMGMKT MAR25 PHYSICAL INDEX FUTURE. 1.64% - -
EMAAR PROPERTIES PJSC COMMON STOCK 1.58% - -
NETEASE INC COMMON STOCK 1.16% - -
MSCI EMGMKT DEC25 PHYSICAL INDEX FUTURE. 1.15% - -
SK HYNIX INC COMMON STOCK 1.10% - -

Asset Allocation

Bond 0.00%
Cash 1.96%
Non US Stock 97.63%
Not Classified 0.00%
Other 0.00%
US Stock 0.41%

Market Cap

AverageMarketCap 57488.30%
Giant 53.25%
Large 25.38%
Medium 15.16%
Micro 0.07%
Small 2.61%

Sector Weights

Cash and Equivalents 1.20%
Corporate 1.20%
Derivative 1.20%
Government 1.20%
Municipal 1.20%
Securitized 1.20%
Basic Materials 5.04%
Consumer Cyclical 13.95%
Financial Services 22.14%
Real Estate 2.56%
Consumer Defensive 5.56%
Healthcare 2.36%
Utilities 1.20%
Communication Services 8.29%
Energy 4.89%
Industrials 7.02%
Technology 26.99%

World Regions

Latin America 10.44%
North America 0.60%
Asia Developed 35.40%
Asia Emerging 37.66%
Australasia 0.00%
Japan 0.12%
Africa/Middle East 9.15%
Europe Developed 2.22%
Europe Emerging 3.68%
United Kingdom 0.73%