SEI Institutional International Trust Emerging Markets Equity Fund Class Y (SEQFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.84
-0.02 (-0.13%)
Feb 13, 2026, 4:00 PM EST
Fund Assets1.70B
Expense Ratio1.17%
Min. Investment$100,000
Turnover75.00%
Dividend (ttm)0.09
Dividend Yield0.63%
Dividend Growth70.21%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close15.86
YTD Return12.26%
1-Year Return47.12%
5-Year Return22.91%
52-Week Low9.59
52-Week High15.94
Beta (5Y)n/a
Holdings498
Inception DateDec 31, 2014

About SEQFX

The Sit Emerging Markets Equity Fund is an open-end mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities from emerging market countries. The fund typically allocates at least 80% of its net assets—plus any amounts from investment-related borrowings—into stocks and related instruments from companies operating in developing regions. Its diversified portfolio spans a wide array of sectors and countries, maintaining investments in at least six different emerging markets at any given time, though it can concentrate allocations when market opportunities arise. The fund’s holdings encompass common stocks, preferred shares, warrants, participation notes, and depositary receipts across all company sizes. Notable portfolio positions often include leading firms such as Taiwan Semiconductor Manufacturing Company, Alibaba Group, Tencent Holdings, and Samsung Electronics, indicating exposure to fast-growing technology, consumer, and financial sectors. Managed by SEI Investments Management Corporation, the fund plays a significant role for investors seeking international diversification and exposure to the growth potential of emerging economies, balancing risk through broad country and sector coverage while seeking to capitalize on the dynamism characteristic of these markets.

Fund Family SEI
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SEQFX
Share Class Class Y
Index MSCI EM (Emerging Markets) TR USD

Performance

SEQFX had a total return of 47.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SIEMX- Class F, Effective 1-31-2017 (formerly Class A)1.42%

Top 10 Holdings

27.42% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23308.72%
Samsung Electronics Co., Ltd.0059303.93%
Tencent Holdings Limited07003.67%
Alibaba Group Holding Limited99883.05%
SK hynix Inc.0006601.93%
Naspers LimitedNPN1.37%
Taiwan Semiconductor Manufacturing Company LimitedTSM1.36%
Samsung Electronics Co Ltd Participating Preferred005935.KQ1.17%
OTP Bank Nyrt.OTP1.15%
HDFC Bank LimitedHDB1.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.5541Dec 30, 2025
Dec 17, 2025$0.0881Dec 18, 2025
Dec 27, 2024$0.3773Dec 30, 2024
Dec 27, 2023$0.1971Dec 28, 2023
Dec 28, 2022$0.2347Dec 29, 2022
Dec 29, 2021$0.1821Dec 30, 2021
Full Dividend History