OTC Markets OTCPK - Delayed Quote USD
SEI GMF Emerg Markets Eq USD Instl Inc (0P00001WGX)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P00001WGX
DELL
- Previous Close
20.57 - YTD Return 12.45%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.03
- Yield 2.61%
- 5y Average Return --
- Holdings Turnover 98.00%
- Last Dividend 0.55
- Inception Date Feb 14, 2005
SEI Investments Global Limited
Fund Family
--
Fund Category
--
Net Assets
2005-02-14
Inception Date
Performance Overview: 0P00001WGX
View MoreTrailing returns as of 11/27/2024.
Holdings: 0P00001WGX
View MoreTop 10 Holdings (23.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00001WGX
Financial Services 21.88%
Technology 20.60%
Consumer Cyclical 17.24%
Communication Services 9.51%
Consumer Defensive 8.98%
Industrials 6.61%
Energy 4.43%
Real Estate 3.30%
Basic Materials 2.93%
Healthcare 2.85%
Utilities 1.65%
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