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 (10), Joe Gubler (10), Arjun Jayaraman (10), 15 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 | 3.35% | |||
| Dividend | SMQFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.25% | |||
| Asset Allocation | SMQFX-NASDAQ | Click to Compare |
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| Cash | 11.65% | |||
| Stock | 88.33% | |||
| U.S. Stock | 0.61% | |||
| Non-U.S. Stock | 87.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | SMQFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | 7.70% | |||
| 60-Day Total Return | 12.75% | |||
| 90-Day Total Return | 18.56% | |||
| Year to Date Total Return | 18.81% | |||
| 1-Year Total Return | 18.79% | |||
| 2-Year Total Return | 35.21% | |||
| 3-Year Total Return | 51.68% | |||
| 5-Year Total Return | 68.01% | |||
| 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 | $11.05 | |||
| 1-Month Low NAV | $10.29 | |||
| 1-Month High NAV | $11.05 | |||
| 52-Week Low NAV | $8.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.05 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | SMQFX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 15.90 | |||
| Balance Sheet | SMQFX-NASDAQ | Click to Compare |
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| Total Assets | 806.19M | |||
| Operating Ratios | SMQFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 71.00% | |||
| Performance | SMQFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.41% | |||
| Last Bear Market Total Return | -13.29% | |||