SEI Institutional Investments Trust Emerging Markets Equity Fund Class A (SMQFX)
| Fund Assets | 710.86M |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 5.89% |
| Dividend Growth | 401.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.67 |
| YTD Return | 17.64% |
| 1-Year Return | 50.27% |
| 5-Year Return | 67.22% |
| 52-Week Low | 0.10 |
| 52-Week High | 12.85 |
| Beta (5Y) | 0.77 |
| Holdings | 409 |
| 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.
Performance
SMQFX had a total return of 50.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.
Top 10 Holdings
21.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.16% |
| Samsung Electronics Co., Ltd. | 005930 | 3.66% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.15% |
| Tencent Holdings Limited | 0700 | 1.65% |
| Naspers Limited | NPN | 1.47% |
| SK hynix Inc. | 000660 | 1.41% |
| Contemporary Amperex Technology Co., Limited | 300750 | 1.37% |
| Cash | n/a | 1.36% |
| SK Square Co., Ltd. | 402340 | 1.27% |
| Alibaba Group Holding Limited | 9988 | 1.24% |
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 |