SEI Emerging Markets Equity A (SIIT) (SMQFX)

Fund Assets	700.30M
Expense Ratio	0.99%
Min. Investment	$100,000
Turnover	87.00%
Dividend (ttm)	0.57
Dividend Yield	4.61%
Dividend Growth	51.23%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.32
YTD Return	24.50%
1-Year Return	38.00%
5-Year Return	76.38%
52-Week Low	0.10
52-Week High	12.85
Beta (5Y)	0.79
Holdings	423
Inception Date	Oct 31, 2014

About SMQFX

SEI Institutional Investments Trust Emerging Markets Equity Fund Class A is a diversified mutual fund designed to capture capital appreciation by investing primarily in equity securities from emerging market countries. The fund typically allocates at least 80% of its net assets to stocks of companies operating in developing economies, spanning sectors such as technology, communication services, real estate, consumer cyclical, and industrials. Its portfolio is managed using a multi-manager approach, leveraging the expertise of specialist portfolio managers to provide broad exposure across multiple fast-growing markets, with key holdings including firms like Taiwan Semiconductor Manufacturing and Tencent Holdings. The fund maintains representation in at least six emerging market countries at any given time, which adds geographical diversity and potential for growth. This institutional-class offering features a competitive expense ratio and targets investors seeking long-term growth by participating in the dynamic opportunities present within emerging markets, while also maintaining active risk management and oversight over its holdings.

• Fund Family: SEI
• Category: Diversified Emerging Mkts
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SMQFX
• Share Class: - Class A
• Index: Index is not available on Lipper Database

Performance

SMQFX had a total return of 38.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.

Top 10 Holdings

25.95% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.47%
Samsung Electronics Co., Ltd.	005930	4.41%
SK Square Co., Ltd.	402340	2.14%
Cash	n/a	2.12%
SEI Government Institutional (SDIT)	SEOXX	2.02%
MSCI Emerging Markets Index Future Sept 26	n/a	1.95%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.61%
SK hynix Inc.	000660	1.51%
Naspers Limited	NPN	1.42%
Contemporary Amperex Technology Co., Limited	300750	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.5677	Dec 31, 2025
Dec 18, 2025	$2.431	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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