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SMQFX Holdings List NMFQS:SMQFX

Diversified Emerging Mkts | SEI
$11.52
↓ $-0.05 (-0.43%)
Last Updated: Apr 03, 2026

SEI Institutional Investments Trust Emerging Markets Equity Fund Class A (SMQFX) - Diversified Emerging Mkts fund with $1.02 Billion in assets. The fund allocates 12.10% 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 1.25% of total assets. This is followed by ALIBABA GROUP HOLDING LTD COMMON STOCK (1.53%) and SAMSUNG ELECTRONICS CO LTD COMMON STOCK (1.08%).

SMQFX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK 1.25% - -
ALIBABA GROUP HOLDING LTD COMMON STOCK 1.53% - -
SAMSUNG ELECTRONICS CO LTD COMMON STOCK 1.08% - -
NASPERS LTD-N SHS COMMON STOCK 1.81% - -
ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT 0.99% - -
HANA FINANCIAL GROUP COMMON STOCK 1.05% - -
KIA CORP COMMON STOCK 0.99% - -
NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT 0.93% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1.10% - -
TENCENT HOLDINGS LTD COMMON STOCK 1.37% - -
MSCI EMGMKT MAR25 PHYSICAL INDEX FUTURE. 1.10% - -
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK 1.00% - -

Asset Allocation

Bond 0.00%
Cash 2.10%
Non US Stock 96.91%
Not Classified 0.26%
Other 0.00%
US Stock 0.73%

Market Cap

AverageMarketCap 35592.50%
Giant 42.70%
Large 25.76%
Medium 18.97%
Micro 0.36%
Small 7.87%

Sector Weights

Cash and Equivalents 0.83%
Corporate 0.83%
Derivative 0.83%
Government 0.83%
Municipal 0.83%
Securitized 0.83%
Basic Materials 7.64%
Consumer Cyclical 11.78%
Financial Services 26.45%
Real Estate 4.41%
Consumer Defensive 2.29%
Healthcare 2.61%
Utilities 0.83%
Communication Services 5.39%
Energy 4.50%
Industrials 9.03%
Technology 25.07%

World Regions

Latin America 9.98%
North America 2.46%
Asia Developed 32.74%
Asia Emerging 36.67%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 9.89%
Europe Developed 4.60%
Europe Emerging 2.96%
United Kingdom 0.70%