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

SEQFX Holdings Information

SEQFX is a mutual fund with a total of 487 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.64%, Samsung Electronics at 5.24%, SK hynix at 3.19%, Tencent Holdings at 2.53%, and Alibaba Group Holding at 1.95%.

• Total Holdings: 487
• Top 10 Percentage: 30.87%
• Asset Class: Equity
• Fund Category: Diversified Emerging Mkts
• Assets: 1.67B
• Forward PE Ratio: 10.58

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.64%	2,590,521
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.24%	587,828
3	KRX: 000660	SK hynix Inc.	3.19%	60,519
4	HKG: 0700	Tencent Holdings Limited	2.53%	703,300
5	HKG: 9988	Alibaba Group Holding Limited	1.95%	1,997,100
6	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.80%	281,605
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.54%	65,543
8	KRX: 402340	SK Square Co., Ltd.	1.43%	41,565
9	n/a	MSCI Emerging Markets Index Future June 26	1.32%	273
10	SEOXX	SEI Daily Income Trust Government Fund Class Institutional	1.25%	21,157,523
11	TPE: 2308	Delta Electronics, Inc.	1.22%	293,581
12	JSE: NPN	Naspers Limited	1.05%	329,528
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.97%	256,500
14	KRX: 086790	Hana Financial Group Inc.	0.94%	183,796
15	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.87%	1,348,028
16	TPE: 2454	MediaTek Inc.	0.86%	174,411
17	HKG: 9999	NetEase, Inc.	0.85%	616,068
18	n/a	Cash	0.77%	12,987,513
19	KRX: 000270	Kia Corporation	0.76%	125,328
20	BUD: OTP	OTP Bank Nyrt.	0.74%	93,841
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.73%	1,523,072
22	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.72%	193,764
23	BVXB.DE	Itau Unibanco Holding SA ADR	0.68%	1,326,708
24	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.58%	495,266
25	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.58%	828,200

Showing 25 of 487 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 1, 2026

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