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SMQFX Holdings List NMFQS:SMQFX

Diversified Emerging Mkts | SEI
$11.82
↓ $-0.01 (-0.08%)
Last Updated: Jul 08, 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 12.60% 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 1.52% of total assets. This is followed by ALIBABA GROUP HOLDING LTD COMMON STOCK (1.29%) and SAMSUNG ELECTRONICS CO LTD COMMON STOCK (1.20%).

SMQFX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK 1.52% - -
ALIBABA GROUP HOLDING LTD COMMON STOCK 1.29% - -
SAMSUNG ELECTRONICS CO LTD COMMON STOCK 1.20% - -
NASPERS LTD-N SHS COMMON STOCK 1.47% - -
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) 1.73% - -
TENCENT HOLDINGS LTD COMMON STOCK 1.43% - -
MSCI EMGMKT MAR25 PHYSICAL INDEX FUTURE. 1.10% - -
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK 1.00% - -
MSCI EMGMKT DEC25 PHYSICAL INDEX FUTURE. 1.79% - -
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 1.49% - -

Asset Allocation

Bond 0.00%
Cash 2.06%
Non US Stock 97.28%
Not Classified 0.22%
Other 0.00%
US Stock 0.43%

Market Cap

AverageMarketCap 36131.93%
Giant 40.97%
Large 27.09%
Medium 22.32%
Micro 0.55%
Small 4.94%

Sector Weights

Cash and Equivalents 0.13%
Corporate 0.13%
Derivative 0.13%
Government 0.13%
Municipal 0.13%
Securitized 0.13%
Basic Materials 5.96%
Consumer Cyclical 9.21%
Financial Services 24.04%
Real Estate 3.51%
Consumer Defensive 4.57%
Healthcare 3.92%
Utilities 0.13%
Communication Services 3.25%
Energy 5.36%
Industrials 11.71%
Technology 28.33%

World Regions

Latin America 9.37%
North America 1.35%
Asia Developed 36.37%
Asia Emerging 34.15%
Australasia 0.00%
Japan 0.15%
Africa/Middle East 10.62%
Europe Developed 3.09%
Europe Emerging 3.67%
United Kingdom 1.24%