SEQFX — SIT Emerging Markets Equity Fund
Data updated: 2026-05-29
SEQFX — SIT Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $1.55B AUM · 1.17% expense ratio · 35.6% 1-yr return. From SEC regulatory filings.
SEQFX Fund Overview
SEQFX — SIT Emerging Markets Equity Fund is a US mutual fund managed by Sei Institutional International Trust, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional International Trust
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $1.55B
- 1-year return: 35.6%
- Ticker: SEQFX
- SEC CIK: 0000835597
- SEC series ID: S000006420
- Share class ID: C000147409
SEQFX Holdings
Top 10 holdings of SIT Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 9.86% |
| Samsung Electronics Co., Ltd. | 4.54% |
| Tencent Holdings Limited | 2.97% |
| SK hynix Inc. | 2.35% |
| Alibaba Group Holding Limited | 2.17% |
| Taiwan Semiconductor Manufacturing Company Limited | 1.52% |
| Samsung Electronics Co., Ltd. | 1.51% |
| Naspers Limited | 1.08% |
| Delta Electronics, Inc. | 0.99% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.96% |
SEQFX Portfolio Allocation
Asset-class allocation of SIT Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Derivatives | 1.3% |
| Cash & Equivalents | 1.2% |
SEQFX Performance
Total returns for SEQFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 35.6% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 3.9% |
SEQFX Risk Information
Risk metrics for SEQFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.5%
SEQFX Costs and Fees
SEQFX costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.17%
- Portfolio turnover: 75%
- Brokerage commissions: 11.06 bps of average net assets (SEC N-CEN)
SEQFX Cashflows
Over the 12 months to 2026-03, SIT Emerging Markets Equity Fund had net outflows of $254.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$23.00M |
| 2026-02 | −$45.91M |
| 2026-01 | −$22.49M |
| 2025-12 | −$58.04M |
| 2025-11 | −$22.08M |
| 2025-10 | $43.97M |
SEQFX Debt Constituents
No individual debt constituents are reported in SIT Emerging Markets Equity Fund's latest SEC N-PORT filing.
SEQFX Prospectus and SEC Filings
Official SIT Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.