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SMQFX Chart NMFQS:SMQFX

Diversified Emerging Mkts | SEI
$12.27
↓ $-0.15 (-1.21%)
Last Updated: Oct 23, 2026

SMQFX Price Chart

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


Performance Summary

YTD Return 23.69%
1-Year Return 32.04%
3-Year Return 27.09%
5-Year Return 12.51%
NAV $12.27
Previous Close $12.42

Fund Metrics

Net Assets $1.02 Billion
Expense Ratio 0.63%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30