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 (11), Joe Gubler (11), Arjun Jayaraman (11), 17 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 Mkts | |||
| 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 | 4.47% | |||
| Dividend | SMQFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.07% | |||
| Asset Allocation | SMQFX-NASDAQ | Click to Compare |
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| Cash | 2.72% | |||
| Stock | 97.04% | |||
| U.S. Stock | 0.43% | |||
| Non-U.S. Stock | 96.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.24% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMQFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.96% | |||
| 30-Day Total Return | -4.06% | |||
| 60-Day Total Return | -4.59% | |||
| 90-Day Total Return | 2.66% | |||
| Year to Date Total Return | 4.73% | |||
| 1-Year Total Return | 46.12% | |||
| 2-Year Total Return | 51.77% | |||
| 3-Year Total Return | 75.84% | |||
| 5-Year Total Return | 53.14% | |||
| 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 | $10.39 | |||
| 1-Month Low NAV | $10.02 | |||
| 1-Month High NAV | $10.83 | |||
| 52-Week Low NAV | $8.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.85 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | SMQFX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 14.41 | |||
| Balance Sheet | SMQFX-NASDAQ | Click to Compare |
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| Total Assets | 642.94M | |||
| Operating Ratios | SMQFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 54.00% | |||
| Performance | SMQFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.41% | |||
| Last Bear Market Total Return | -13.29% | |||