OTC Markets OTCPK - Delayed Quote USD

SEI GMF Emerg Markets Eq USD Instl Acc (0P00001WH0)

42.85 +1.02 (+2.44%)
At close: September 26 at 4:00 PM EDT
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DELL
  • Previous Close 41.83
  • YTD Return 10.14%
  • 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 0.00%
  • 5y Average Return --
  • Holdings Turnover 98.00%
  • Last Dividend --
  • Inception Date Jun 4, 2014

SEI Investments Global Limited

Fund Family

--

Fund Category

--

Net Assets

2014-06-04

Inception Date

Performance Overview: 0P00001WH0

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Trailing returns as of 9/26/2024.

YTD Return

0P00001WH0
10.14%
Category
0.00%
 

1-Year Return

0P00001WH0
15.70%
Category
0.00%
 

3-Year Return

0P00001WH0
2.74%
Category
0.00%
 

5-Year Return

0P00001WH0
5.58%
Category
0.00%
 

Holdings: 0P00001WH0

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Top 10 Holdings (23.49% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.60%
005930.KS
Samsung Electronics Co., Ltd. 3.56%
9988.HK
Alibaba Group Holding Limited 2.94%
0700.HK
Tencent Holdings Limited 2.73%
2454.TW
MediaTek Inc. 1.19%
EMAAR.AE
Emaar Properties PJSC 1.15%
000270.KS
Kia Corporation 1.11%
INFY.NS
Infosys Limited 1.10%
TSM
Taiwan Semiconductor Manufacturing Company Limited 1.06%
086790.KS
Hana Financial Group Inc. 1.05%

Sector Weightings

Sector0P00001WH0
Technology   23.01%
Industrials   6.03%
Energy   4.44%
Real Estate   3.21%
Healthcare   2.58%
Utilities   1.35%

Recent News: 0P00001WH0

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Research Reports: 0P00001WH0

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