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SEQFX Holdings List NMFQS:SEQFX

Diversified Emerging Mkts | SEI
$15.21
↑ $0.02 (0.13%)
Last Updated: Feb 14, 2026

SEI Institutional International Trust Emerging Markets Equity Fund Class Y (SEQFX) is a 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 1.36%
Non US Stock 98.29%
Not Classified 0.00%
Other 0.00%
US Stock 0.35%

Market Cap

AverageMarketCap 49528.32%
Giant 50.96%
Large 28.62%
Medium 15.02%
Micro 0.07%
Small 2.48%

Sector Weights

Cash and Equivalents 1.09%
Corporate 1.09%
Derivative 1.09%
Government 1.09%
Municipal 1.09%
Securitized 1.09%
Basic Materials 4.55%
Consumer Cyclical 14.32%
Financial Services 22.16%
Real Estate 2.88%
Consumer Defensive 6.31%
Healthcare 2.49%
Utilities 1.09%
Communication Services 8.98%
Energy 4.56%
Industrials 6.95%
Technology 25.73%

World Regions

Latin America 9.15%
North America 0.57%
Asia Developed 34.16%
Asia Emerging 40.04%
Australasia 0.00%
Japan 0.16%
Africa/Middle East 9.76%
Europe Developed 2.37%
Europe Emerging 3.07%
United Kingdom 0.72%