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Trending ETFs

SIIT EMERGING MARKETS EQUITY FUND

mutual fund
SMQFX
Payout Change
Pending
Price as of:
$9.82 -0.06 -0.61%
primary theme
Emerging Markets Equity
share class
SMQFX (Mutual Fund)

SIIT EMERGING MARKETS EQUITY FUND

Payout Change
Pending
Price as of:
$9.82 -0.06 -0.61%
primary theme
Emerging Markets Equity
share class
SMQFX (Mutual Fund)

SIIT EMERGING MARKETS EQUITY FUND

Payout Change
Pending
Price as of:
$9.82 -0.06 -0.61%
primary theme
Emerging Markets Equity
share class

Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.82

$959 M

2.99%

$0.29

0.99%

Vitals

YTD Return

8.4%

1 yr return

15.5%

3 Yr Avg Return

-0.2%

5 Yr Avg Return

6.7%

Net Assets

$959 M

Holdings in Top 10

12.8%

52 WEEK LOW AND HIGH

$9.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.82

$959 M

2.99%

$0.29

0.99%

SMQFX - Profile

Distributions

  • YTD Total Return 8.4%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.79%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    SIIT EMERGING MARKETS EQUITY FUND
  • Fund Family Name
    SEI Funds
  • Inception Date
    Oct 31, 2014
  • Shares Outstanding
    122635351
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Gareth Maher

Fund Description

Under normal circumstances, the Emerging Markets Equity 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 real estate investment trusts (REITs). The Fund 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. Due to the size of its economy relative to other emerging market countries, it is expected that China will generally constitute a significant exposure in the Fund. Emerging market countries are those countries that are: (i) characterized as developing or emerging by any of the World Bank, the United Nations, the International Finance Corporation, or the European Bank for Reconstruction and Development; (ii) included in an emerging markets index by a recognized index provider; or (iii) countries with similar developing frontier or emerging characteristics as countries classified as emerging market countries pursuant to sub-paragraph (i) and (ii) above, in each case determined at the time of purchase.

The Fund uses a multi-manager approach, relying upon a number of sub-advisers (each, a Sub-Adviser and collectively, the Sub-Advisers) with differing investment philosophies to manage portions of the Fund's portfolio under the general supervision of SEI Investments Management Corporation (SIMC or the Adviser).

The Fund may invest in swaps based on a single security or an index of securities, futures contracts, forward contracts on currencies or securities, and options on securities to synthetically obtain exposure to securities or baskets of securities or for hedging purposes, including seeking to manage the Fund's currency exposure to foreign securities and mitigate the Fund's overall risk. Securities index swaps may be used to obtain exposure to different foreign equity markets. Futures and swaps on futures may be used to gain exposure to foreign equity markets and commodities markets. The Fund may sell credit default swaps to more efficiently gain credit exposure to a security or basket of securities.

The Fund may purchase shares of exchange-traded funds (ETFs) and other investment companies to gain exposure to a particular portion of the market while awaiting an opportunity to purchase securities or other instruments directly. The Fund may also invest a portion of its assets in U.S. and developed foreign country securities, including securities of small capitalization companies.

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SMQFX - Performance

Return Ranking - Trailing

Period SMQFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -8.5% 20.2% 36.03%
1 Yr 15.5% -10.7% 35.3% 34.43%
3 Yr -0.2%* -21.2% 10.3% 13.06%
5 Yr 6.7%* -5.8% 12.2% 14.60%
10 Yr N/A* -2.7% 6.2% N/A

* Annualized

Return Ranking - Calendar

Period SMQFX Return Category Return Low Category Return High Rank in Category (%)
2023 13.0% -6.5% 35.5% 17.76%
2022 -23.4% -50.1% -2.4% 41.47%
2021 -8.4% -33.1% 22.5% 65.57%
2020 15.2% -22.1% 80.1% 57.57%
2019 16.7% -0.7% 42.0% 61.13%

Total Return Ranking - Trailing

Period SMQFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -8.5% 20.2% 36.03%
1 Yr 15.5% -10.7% 35.3% 34.43%
3 Yr -0.2%* -21.2% 10.3% 13.06%
5 Yr 6.7%* -5.8% 12.2% 14.60%
10 Yr N/A* -2.7% 6.2% N/A

* Annualized

Total Return Ranking - Calendar

Period SMQFX Return Category Return Low Category Return High Rank in Category (%)
2023 16.6% -2.7% 42.0% 17.08%
2022 -19.3% -42.2% 1.9% 24.96%
2021 8.1% -32.5% 33.1% 14.46%
2020 17.3% -20.0% 81.6% 53.98%
2019 18.9% 2.3% 42.0% 64.19%

NAV & Total Return History


SMQFX - Holdings

Concentration Analysis

SMQFX Category Low Category High SMQFX % Rank
Net Assets 959 M 682 K 103 B 35.88%
Number of Holdings 693 10 7049 8.59%
Net Assets in Top 10 123 M 290 K 19.2 B 52.93%
Weighting of Top 10 12.82% 2.9% 140.4% 97.54%

Top 10 Holdings

  1. TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK 2.42%
  2. MSCI EMGMKT MAR24 PHYSICAL INDEX FUTURE. 1.50%
  3. SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1.34%
  4. ALIBABA GROUP HOLDING LTD COMMON STOCK 1.32%
  5. SAMSUNG ELECTRONICS CO LTD COMMON STOCK 1.28%
  6. KIA CORP COMMON STOCK 1.11%
  7. NASPERS LTD-N SHS COMMON STOCK 1.02%
  8. TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK 1.00%
  9. HANA FINANCIAL GROUP COMMON STOCK 0.94%
  10. HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT 0.90%

Asset Allocation

Weighting Return Low Return High SMQFX % Rank
Stocks
92.70% 0.00% 102.46% 84.17%
Cash
3.81% -2.03% 40.36% 21.01%
Preferred Stocks
1.99% 0.00% 10.09% 27.83%
Other
1.49% -0.14% 37.51% 6.82%
Convertible Bonds
0.00% 0.00% 7.40% 41.62%
Bonds
0.00% 0.00% 92.29% 47.75%

Stock Sector Breakdown

Weighting Return Low Return High SMQFX % Rank
Financial Services
23.81% 0.00% 48.86% 30.94%
Technology
21.50% 0.00% 47.50% 52.90%
Consumer Cyclical
9.71% 0.00% 48.94% 80.94%
Basic Materials
8.87% 0.00% 30.03% 40.61%
Industrials
8.12% 0.00% 43.53% 25.83%
Energy
6.58% 0.00% 24.80% 17.82%
Communication Services
5.89% 0.00% 39.29% 81.63%
Consumer Defense
5.76% 0.00% 25.90% 60.08%
Real Estate
4.30% 0.00% 17.15% 9.39%
Healthcare
3.96% 0.00% 16.53% 49.31%
Utilities
1.49% 0.00% 39.12% 45.44%

Stock Geographic Breakdown

Weighting Return Low Return High SMQFX % Rank
Non US
79.60% 0.00% 100.18% 66.71%
US
13.10% 0.00% 99.51% 41.34%

SMQFX - Expenses

Operational Fees

SMQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.03% 29.98% 75.79%
Management Fee 0.85% 0.00% 2.00% 43.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.85% 18.55%

Sales Fees

SMQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SMQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SMQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 189.00% 59.62%

SMQFX - Distributions

Dividend Yield Analysis

SMQFX Category Low Category High SMQFX % Rank
Dividend Yield 2.99% 0.00% 9.74% 18.96%

Dividend Distribution Analysis

SMQFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annual

Net Income Ratio Analysis

SMQFX Category Low Category High SMQFX % Rank
Net Income Ratio 1.79% -1.98% 17.62% 20.40%

Capital Gain Distribution Analysis

SMQFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

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SMQFX - Fund Manager Analysis

Managers

Gareth Maher


Start Date

Tenure

Tenure Rank

Oct 31, 2014

7.59

7.6%

Gareth joined the firm as Senior portfolio manager in 2000. Gareth is a very experienced equity manager having worked for Irish Life Investment Managers for 10 years from 1987 during which time he managed their US, Irish and Far Eastern equity portfolios. In 1997, Gareth joined Eagle Star (Zurich) with responsibility for the Irish, Japanese and Far Eastern equities. Gareth joined the Global Equity Strategies team in 2008, having managed U.S., Irish and Far Eastern equities from the year 2000.

MacDuff Kuhnert


Start Date

Tenure

Tenure Rank

Oct 31, 2014

7.59

7.6%

MacDuff Kuhnert, CFA, is a director of Causeway Capital Management LLC and performs quantitative research. He joined the firm in July 2001. His responsibilities include product development, asset allocation, risk management, and the design and implementation of proprietary valuation models and other quantitative tools. From 1996 to July 2001, Mr. Kuhnert worked for HW-MLIM as a quantitative research associate, where he created and developed advanced quantitative models used in the international value investment process. Mr. Kuhnert has a BA in Chemistry from Dartmouth College. He is a CFA charterholder and member of the Los Angeles Society of Financial Analysts and the Los Angeles Quantitative Investment Association.

James Collery


Start Date

Tenure

Tenure Rank

Oct 31, 2014

7.59

7.6%

James joined the firm in January 2001 as a Performance & Risk Analyst. In December 2003 James was appointed as a portfolio manager on a Hedge Fund team. During this time, he worked on a Fund of Funds where he was responsible for manager due diligence as well as portfolio construction, and latterly on a direct Equity Long Short Fund which was quantitatively managed. He joined the Global Equity Strategies team in 2007. James graduated from Trinity College, Dublin in 1999 with a BA Honours degree in Science and holds the Investment Management Certificate.

David Hogarty


Start Date

Tenure

Tenure Rank

Oct 31, 2014

7.59

7.6%

David joined the firm in 1994. David has held a number of senior management roles in our business including; responsibility for Product Development, Business Development & Consultant Relationships. David is also a former member of the Irish Association of Pension Funds (IAPF) Investment Committee. David was instrumental in developing the Global Equity Strategies in 2003 and has been a member of the investment team since launch. David graduated from University College Dublin with a B.A. in Economics and Politics in 1989 and holds the Investment Management Certificate.

Stephen Lew


Start Date

Tenure

Tenure Rank

Oct 31, 2014

7.59

7.6%

Stephen Lew joined JOHCM in September 2013. Prior to joining JOHCM, from 2010 to 2012, Stephen was a Senior Portfolio Manager for Artio Global Investors. At Artio, he was responsible for managing the Asia ex-Japan sleeve of Artio International Equity Fund, Artio International Equity Fund II and separately managed accounts. From 2005 to 2010, Stephen was the Senior Asia ex-Japan Analyst at Janus Capital Group. Between 1999 and 2005 he worked at Driehaus Capital Management along-side Emery Brewer and Ivo Kovachev as the Asia ex-Japan Analyst. Stephen has a BA in Business Economics and Japanese from the University of California, an MBA with concentration in Finance from the University of Chicago, Graduate School of Business, a Certified Public Accountant and a CFA charterholder. He is a native Mandarin and conversational Japanese speaker.

Ian Madden


Start Date

Tenure

Tenure Rank

Oct 31, 2014

7.59

7.6%

Ian joined the firm in November 2000 as a Portfolio Assistant. Prior to joining KBI Global Investors, Ian worked for the international division of National Irish Bank. In 2002, Ian was appointed Manager of the Institutional Business Support unit, responsible for unit trust dealing, client cashflow, audit reporting and client queries. Ian joined the Global Equities Strategies team in 2004.

Arjun Jayaraman


Start Date

Tenure

Tenure Rank

Oct 31, 2014

7.59

7.6%

Arjun Jayaraman, PhD, CFA, is head of the quantitative research group at Causeway Capital Management LLC. He has been a portfolio manager at the firm since January 2006. From 2004 to 2005, Dr. Jayaraman was a portfolio manager for quantitative strategies at PanAgora Asset Management. He was the lead portfolio manager of its non-U.S. large cap core equity portfolios and was the co-portfolio manager of its global large cap core equity portfolios. From 2000-2004, Dr. Jayaraman managed similar portfolios at Putnam Investments in addition to working closely with the teams that managed Putnam’s traditional non-U.S. strategies. Dr. Jayaraman has a BA in Economics from Columbia University, a PhD from New York University (Stern School of Business), and is a CFA charterholder.

Peter Hunkel


Start Date

Tenure

Tenure Rank

Dec 24, 2014

7.44

7.4%

Pete has been working with WCM since 2001; his primary responsibilities are portfolio management and equity research for our global, fundamental growth strategies. Since he began his investment career in 1998, Pete’s experience includes positions as Portfolio Analyst, Templeton Private Client Group, and as Managing Director at Centurion Alliance. He earned his B.A. (with honors) in Communications from San Jose State University (California), and his J.D. at the Monterey College of Law (California).

Michael Trigg


Start Date

Tenure

Tenure Rank

Dec 24, 2014

7.44

7.4%

Mike joined WCM in 2006; his primary responsibilities are portfolio management and equity research for our global, fundamental growth strategies. Since he began his investment career in 2000, Mike’s experience includes positions as Equity Analyst at Morningstar, Inc. (Chicago) where he produced the Model Growth Portfolio (a live portfolio and newsletter), and as Analyst at the Motley Fool, the online investment service. He earned his B.S. (with honors) in Finance from Saint Louis University (Missouri).

Gregory Ise


Start Date

Tenure

Tenure Rank

Sep 30, 2018

3.67

3.7%

Greg joined WCM in 2014; his primary responsibilities are portfolio management and equity research for our global, fundamental growth strategies. Since the start of his investment career in 2001, Greg’s experience includes positions as Senior International Research Analyst at Rainier Investment Management (Seattle), as Vice President / Analyst at Allianz Global Investors (San Diego), as Research Analyst at San Francisco-based hedge fund Osmium Partners, and as Investment Banking Analyst at UBS in New York. Greg earned a B.S. (with honors) in Business Administration from the University of Kansas, and an M.B.A. from the University of California, Berkeley. He is also a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.52 13.42