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Nasdaq - Delayed Quote USD
SEI Emerging Markets Equity Y (SIT) (SEQFX)
10.58
-0.52
(-4.68%)
At close: 8:02:12 PM EDT
Top 10 Holdings (24.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSEQFX
Financial Services 24.25%
Technology 20.11%
Consumer Cyclical 15.41%
Communication Services 10.38%
Consumer Defensive 9.10%
Industrials 5.89%
Energy 3.85%
Healthcare 3.82%
Real Estate 3.76%
Basic Materials 2.60%
Utilities 0.84%
Overall Portfolio Composition (%)
| Cash | 1.58% |
| Stocks | 98.41% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SEQFX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 18.62 |
| Price/Book | 0.65 | 2.5 |
| Price/Sales | 0.82 | 1.68 |
| Price/Cashflow | 0.13 | 12.35 |
| Median Market Cap | 34,086.83 | 65,004.54 |
| 3 Year Earnings Growth | 16.34 | 11.79 |
Bond Holdings
| Average | SEQFX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.49% |
| 5y Average Return | 8.02% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | SEI |
| Net Assets | 1.4B |
| YTD Return | 3.88% |
| Yield | 3.35% |
| Morningstar Rating | |
| Inception Date | Jan 17, 1995 |
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market issuers. Equity securities include common stocks, preferred stock, warrants, participation notes and depositary receipts of all capitalization ranges. It normally maintains investments in at least six emerging market countries, however, it may invest a substantial amount of its assets in issuers located in a single country or a limited number of countries.
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