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SMQFX Chart NMFQS:SMQFX

Diversified Emerging Mkts | SEI
$11.82
↓ $-0.01 (-0.08%)
Last Updated: Jul 08, 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 Sei Institutional Investments Trust Emerging Markets Equity Fund Class A (SMQFX) fund's overview page.


Performance Summary

YTD Return 19.15%
1-Year Return 51.75%
3-Year Return 25.66%
5-Year Return 11.32%
NAV $11.82
Previous Close $11.83

Fund Metrics

Net Assets $1.02 Billion
Expense Ratio 0.63%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31