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SMQFX Chart NMFQS:SMQFX

Diversified Emerging Mkts | SEI
$10.75
↑ $0.03 (0.28%)
Last Updated: Feb 17, 2026

SMQFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI Institutional Investments Trust Emerging Markets Equity Fund Class A (SMQFX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 8.37%
1-Year Return 49.90%
3-Year Return 20.72%
5-Year Return 9.61%
NAV $10.75
Previous Close $10.72

Fund Metrics

Net Assets $1.02 Billion
Expense Ratio 0.63%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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