SEI Institutional Investments Trust Emerging Markets Equity Fund Class A
SMQFX
NASDAQ
| Weiss Ratings | SMQFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMQFX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Emery R. Brewer (12), Joe Gubler (12), Arjun Jayaraman (12), 16 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SMQFX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Investments Trust Emerging Markets Equity Fund Class A | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMQFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.14% | |||
| Dividend | SMQFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.54% | |||
| Asset Allocation | SMQFX-NASDAQ | Click to Compare |
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| Cash | 3.14% | |||
| Stock | 96.86% | |||
| U.S. Stock | 0.45% | |||
| Non-U.S. Stock | 96.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMQFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.99% | |||
| 30-Day Total Return | -8.05% | |||
| 60-Day Total Return | -10.24% | |||
| 90-Day Total Return | -6.14% | |||
| Year to Date Total Return | 13.91% | |||
| 1-Year Total Return | 17.55% | |||
| 2-Year Total Return | 54.54% | |||
| 3-Year Total Return | 88.15% | |||
| 5-Year Total Return | 62.67% | |||
| Price | SMQFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SMQFX-NASDAQ | Click to Compare |
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| Nav | $11.30 | |||
| 1-Month Low NAV | $11.26 | |||
| 1-Month High NAV | $12.48 | |||
| 52-Week Low NAV | $9.91 | |||
| 52-Week Low NAV (Date) | Dec 30, 2025 | |||
| 52-Week High NAV | $12.77 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SMQFX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 15.74 | |||
| Balance Sheet | SMQFX-NASDAQ | Click to Compare |
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| Total Assets | 643.49M | |||
| Operating Ratios | SMQFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 87.00% | |||
| Performance | SMQFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 57.62% | |||
| Last Bear Market Total Return | -13.29% | |||