SMQFX:NASDAQ
SEI Institutional Investments Trust Emerging Markets Equity Fund Class A – SMQFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.89 | -0.43 (-4.61%) | 8.89 - 10.54 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - SMQFX
The investment seeks capital appreciation.
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 may include common stocks, preferred stocks, warrants, participation notes, depositary receipts and REITs. 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.
Growth of $10,000 (10 Years)
| Total Return | 4.59% |
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| Yield (Trailing 12 Mo.) | 3.88% |
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| Expense Ratio | 1.01% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 10/31/2014 |
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Trailing Total Returns - SMQFX
as of 03/31/2025
| Timeframe | SMQFX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | 1.29% | -5.63% | 0.73% |
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| 3 Month | 1.61% | -4.27% | 1.77% |
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| Year-to-Date | 1.61% | -4.27% | 1.77% |
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| 1 Year | 5.87% | 8.25% | 4.96% |
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| 3 Year | 3.79% | 9.06% | 1.72% |
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| 5 Year | 12.28% | 18.59% | 8.84% |
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| 10 Year | 5.19% | 12.50% | 3.59% |
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| Since Inception | 4.59% | 10.98% | -- |
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Sector Allocation - SMQFX
as of 03/31/2025
| Basic Materials | | 4.66% |
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| Consumer Cyclical | | 14.18% |
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| Financial Services | | 26.80% |
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| Real Estate | | 5.81% |
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| Consumer Defensive | | 4.49% |
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| Healthcare | | 4.08% |
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| Utilities | | 0.74% |
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| Communication Services | | 6.53% |
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| Energy | | 4.14% |
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| Industrials | | 9.28% |
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| Technology | | 19.29% |
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Asset Allocation - SMQFX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 1.10 | 1.10 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 95.01 | 95.01 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 96.11 | 96.11 |
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| Cash | 0.83 | | | 4.72 | 3.89 |
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| Total Net Assets | $770.77M |
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| Total Stock Holdings | 411 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SMQFX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 6.52% |
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| Alibaba Group Holding Ltd Ordinary Shares | -- | 2.48% |
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| SEOXX | -- | 2.21% |
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| Tencent Holdings Ltd | -- | 1.98% |
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| Naspers Ltd Class N | -- | 1.66% |
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| Emaar Properties PJSC | -- | 1.62% |
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| Contemporary Amperex Technology Co Ltd Class A | -- | 1.29% |
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| Samsung Electronics Co Ltd | -- | 1.27% |
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| Kia Corp | -- | 1.25% |
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| Hana Financial Group Inc | -- | 1.14% |
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Valuation & Growth - SMQFX
as of 03/31/2025
| Valuation | SMQFX | Category Range |
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| Price/Earnings | 9.96 | |
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| Price/Book | 1.38 | |
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| Price/Sales | 1.14 | |
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| Price/Cash Flow | 6.52 | |
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| Dividend Yield | 3.89 | |
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| LT Earnings | 10.76 | |
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| Historical Earnings | 20.06 | |
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| Sales Growth | 4.12 | |
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| Cash-Flow Growth | 3.09 | |
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| Book-Value Growth | 6.3 | |
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