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SEQFX Holdings List NMFQS:SEQFX

Diversified Emerging Mkts | SEI
$17.03
↓ $-0.02 (-0.12%)
Last Updated: Jul 01, 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 27.95% 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 8.78% of total assets. This is followed by SAMSUNG ELECTRONICS CO LTD COMMON STOCK (3.95%) and ALIBABA GROUP HOLDING LTD COMMON STOCK (3.07%).

SEQFX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK 8.78% - -
SAMSUNG ELECTRONICS CO LTD COMMON STOCK 3.95% - -
ALIBABA GROUP HOLDING LTD COMMON STOCK 3.07% - -
TENCENT HOLDINGS LTD COMMON STOCK 3.69% - -
NASPERS LTD-N SHS COMMON STOCK 1.38% - -
KIA CORP COMMON STOCK 1.49% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1.35% - -
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 1.37% - -
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 1.94% - -
Samsung Electronics Co Ltd PREFERRED STOCK 1.17% - -
OTP BANK PLC COMMON STOCK 1.15% - -
HDFC BANK LTD-ADR DEPOSITARY RECEIPT 1.09% - -

Asset Allocation

Bond 0.00%
Cash 2.14%
Non US Stock 97.26%
Not Classified 0.00%
Other 0.00%
US Stock 0.60%

Market Cap

AverageMarketCap 66119.11%
Giant 52.57%
Large 26.57%
Medium 15.13%
Micro 0.04%
Small 1.96%

Sector Weights

Cash and Equivalents 0.60%
Corporate 0.60%
Derivative 0.60%
Government 0.60%
Municipal 0.60%
Securitized 0.60%
Basic Materials 4.10%
Consumer Cyclical 10.61%
Financial Services 19.29%
Real Estate 1.99%
Consumer Defensive 6.23%
Healthcare 2.85%
Utilities 0.60%
Communication Services 6.97%
Energy 5.06%
Industrials 8.44%
Technology 33.86%

World Regions

Latin America 8.97%
North America 0.62%
Asia Developed 42.96%
Asia Emerging 34.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.71%
Europe Developed 1.57%
Europe Emerging 3.45%
United Kingdom 0.62%