SMQFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

SEI Emerging Markets Equity A (SIIT) (SMQFX) Ownership - Who owns SEI Emerging Markets Equity A (SIIT)?

The investment seeks capital appreciation... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

SMQFX

Net Assets

760M

Fund Existence

over 10 years

Turnover

71.00

Total Expense Ratio

0.64

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

1.01

Assets in Top Ten Holdings

177M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

760M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

441.00

Number of Net Holdings

444.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.28%

Gain YTD

6.129

Annual Yield % from dividends

3.83

Returns for 1 year

5.19

Returns for 3 years

20.67

Returns for 5 years

37.59

Returns for 10 years

18.81

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details