SEI Emerging Markets Equity Y (SIT) (SEQFX) - Diversified Emerging Mkts fund with $1.79 Billion in assets. The fund allocates 28.44% 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 9.77% of total assets. This is followed by SAMSUNG ELECTRONICS CO LTD COMMON STOCK (7.01%) and ALIBABA GROUP HOLDING LTD COMMON STOCK (1.31%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | 9.77% | - | - |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK | 7.01% | - | - |
| ALIBABA GROUP HOLDING LTD COMMON STOCK | 1.31% | - | - |
| TENCENT HOLDINGS LTD COMMON STOCK | 2.18% | - | - |
| NASPERS LTD-N SHS COMMON STOCK | 1.08% | - | - |
| KIA CORP COMMON STOCK | 1.49% | - | - |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.20% | - | - |
| TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | 1.53% | - | - |
| 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 | 4.19% | - | - |
| Samsung Electronics Co Ltd PREFERRED STOCK | 1.51% | - | - |
| OTP BANK PLC COMMON STOCK | 1.15% | - | - |
| HDFC BANK LTD-ADR DEPOSITARY RECEIPT | 1.09% | - | - |
| MSCI EMGMKT JUN26 PHYSICAL INDEX FUTURE. | 1.29% | - | - |
| SK SQUARE CO LTD COMMON STOCK | 2.64% | - | - |
| MEDIATEK INC COMMON STOCK | 1.27% | - | - |
| SK INC COMMON STOCK | 1.17% | - | - |
| GRUPO FINANCIERO BANORTE-O COMMON STOCK | 1.01% | - | - |