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Mutual Fund ticker: NASDAQ
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SEI Emerging Markets Equity F (SIT) (SIEMX) Ownership - Who owns SEI Emerging Markets Equity F (SIT)?

The investment seeks capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
Sei Investments Attn: Caren Rosch1freedom Circle DriveOaks
Phone
N/A
Web
www.seic.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.26
Min. Initial Investment
100000.00
Fund Existence
over 30 years
Turnover
70.00
Front Load
N/A
Net Assets
1459711100.00
Manager Tenure
N/A

Fundamentals

SIEMX
Net Assets
1.46B
Fund Existence
over 30 years
Turnover
70.00
Total Expense Ratio
1.26
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.43
Assets in Top Ten Holdings
351M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.33B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
489.00
Number of Net Holdings
493.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.95%
Gain YTD
11.070
Annual Yield % from dividends
3.04
Returns for 1 year
8.38
Returns for 3 years
18.73
Returns for 5 years
30.89
Returns for 10 years
25.55
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Sei Investments Attn: Caren Rosch1freedom Circle DriveOaks
Phone
N/A
Web
www.seic.com