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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
1.21
Min. Initial Investment
100000.00
Fund Existence
over 30 years
Turnover
70.00
Front Load
N/A
Net Assets
1546107000.00
Manager Tenure
N/A

Fundamentals

SIEMX
Net Assets
1.55B
Fund Existence
over 30 years
Turnover
70.00
Total Expense Ratio
1.21
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
1.4B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
502.00
Number of Net Holdings
506.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.14%
Gain YTD
22.417
Annual Yield % from dividends
2.69
Returns for 1 year
21.25
Returns for 3 years
33.07
Returns for 5 years
18.07
Returns for 10 years
64.73
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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