Morningstar

SEI Emerging Markets Equity F (SIT) SIEMX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 12.09  /  +2.46 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.49%
  • Turnover 95%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SIEMX

Will SIEMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SIEMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SIEMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SIEMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in SEI Emerging Markets Equity F(SIT)'s Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SIEMX

More SIEMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.45 100.5 Mil
Technology

Samsung Electronics Co Ltd

3.35 52.2 Mil
Technology

Alibaba Group Holding Ltd Ordinary Shares

2.70 42.1 Mil
Consumer Cyclical

Tencent Holdings Ltd

2.22 34.7 Mil
Communication Services

Naspers Ltd Class N

1.77 27.6 Mil
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.56 24.2 Mil
Technology

Kia Corp

1.46 22.8 Mil
Consumer Cyclical

Hana Financial Group Inc

1.46 22.7 Mil
Financial Services

Itau Unibanco Holding SA ADR

1.45 22.6 Mil
Financial Services

Uni-President Enterprises Corp

1.40 21.9 Mil
Consumer Defensive

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