SEI Institutional Investments Trust Emerging Markets Equity Fund Class A (SMQFX)
| Fund Assets | 1.02B |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.39% |
| Dividend Growth | 103.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 9.33 |
| YTD Return | -0.32% |
| 1-Year Return | 4.31% |
| 5-Year Return | 45.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.80 |
| Holdings | 452 |
| Inception Date | Oct 31, 2014 |
About SMQFX
SMQFX was founded on 2014-10-31. The Fund's investment strategy focuses on Emerging Markets with 0.63% total expense ratio. The minimum amount to invest in SEI Institutional Investments Trust: Emerging Markets Equity Fund; Class A Shares is $100,000 on a standard taxable account. SEI Institutional Investments Trust: Emerging Markets Equity Fund; Class A Shares seeks capital appreciation. It invests at least 80% of its net assets in equity securities of emerging market issuers. Equity securities may include common stocks, preferred stocks, warrants, participation notes and depositary receipts. It normally maintains investments in at least six emerging market countries.
Performance
SMQFX had a total return of 4.31% in the past year. Since the fund's inception, the average annual return has been 4.26%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VMNVX | Vanguard | Vanguard Global Minimum Volatility Fund Admiral Shares | 0.14% |
Top 10 Holdings
21.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.01% |
| MSCI Emerging Markets Index Future Mar 25 | n/a | 2.22% |
| SEI Daily Income Trust - Government Fund | SEOXX | 2.18% |
| Tencent Holdings Limited | 0700 | 1.65% |
| Alibaba Group Holding Limited | 9988 | 1.64% |
| Emaar Properties PJSC | EMAAR.DB | 1.58% |
| Cash | n/a | 1.49% |
| Naspers Limited | NPN | 1.44% |
| Kia Corporation | 000270 | 1.34% |
| Contemporary Amperex Technology Co., Limited | 300750 | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3754 | Dec 31, 2024 |
| Dec 18, 2024 | $0.2223 | Dec 19, 2024 |
| Dec 28, 2023 | $0.2937 | Dec 29, 2023 |
| Dec 29, 2022 | $0.212 | Dec 30, 2022 |
| Dec 16, 2022 | $0.2144 | Dec 19, 2022 |
| Dec 30, 2021 | $0.2041 | Dec 31, 2021 |