OTC Markets OTCPK - Delayed Quote USD

SEI GMF AsiaPac Ex-Jpn Eq USD Instl Acc (0P00001SN9)

87.37 +0.32 (+0.37%)
At close: May 14 at 4:00 PM EDT
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DELL
  • Previous Close 87.05
  • YTD Return 4.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 53.00%
  • Last Dividend --
  • Inception Date Sep 1, 2000

SEI Investments Global Limited

Fund Family

--

Fund Category

--

Net Assets

2000-09-01

Inception Date

Performance Overview: 0P00001SN9

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Trailing returns as of 5/31/2024.

YTD Return

0P00001SN9
4.73%
Category
0.00%
 

1-Year Return

0P00001SN9
9.25%
Category
0.00%
 

3-Year Return

0P00001SN9
2.59%
Category
0.00%
 

5-Year Return

0P00001SN9
3.19%
Category
0.00%
 

Holdings: 0P00001SN9

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Top 10 Holdings (30.61% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.83%
0700.HK
Tencent Holdings Limited 4.57%
005930.KS
Samsung Electronics Co., Ltd. 4.50%
IBN
ICICI Bank Limited 2.15%
PDD
PDD Holdings Inc. 1.97%
00857
00857 1.96%
NAB.AX
National Australia Bank Limited 1.76%
ANZ.AX
ANZ Group Holdings Limited 1.76%
MQG.AX
Macquarie Group Limited 1.55%
GMG.AX
Goodman Group 1.54%

Sector Weightings

Sector0P00001SN9
Technology   20.51%
Industrials   11.41%
Healthcare   5.59%
Energy   3.34%
Real Estate   2.48%
Utilities   2.07%

Recent News: 0P00001SN9

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Research Reports: 0P00001SN9

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