SEQFX — SIT Emerging Markets Equity Fund
Data updated: 2026-08-28
SEQFX — SIT Emerging Markets Equity Fund. Emerging Markets Large Cap Blend / Core Equity · $1.75B AUM. Holdings, fees, performance and SEC 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: $1.75B
- 1-year return: 45.4%
- 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 | 9.77% |
| Samsung Electronics Co., Ltd. | 7.79% |
| SK hynix Inc. | 4.19% |
| SK Square Co., Ltd. | 2.64% |
| Tencent Holdings Limited | 2.18% |
| Taiwan Semiconductor Manufacturing Company Limited | 1.53% |
| Alibaba Group Holding Limited | 1.31% |
| MediaTek Inc. | 1.27% |
| SK Inc. | 1.17% |
| Netease, Inc. | 1.01% |
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 | 98.4% |
| Cash & Equivalents | 0.4% |
| Derivatives | 0.3% |
SEQFX Performance
Total returns for SEQFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.7% |
| 1 year | 45.4% |
| 3 years (annualised) | 22.5% |
| 5 years (annualised) | 7.2% |
SEQFX Risk Information
Risk metrics for SEQFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.1%
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 2026-06, SIT Emerging Markets Equity Fund had net outflows of $314.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$65.24M |
| 2026-05 | −$22.86M |
| 2026-04 | −$29.51M |
| 2026-03 | −$23.00M |
| 2026-02 | −$45.91M |
| 2026-01 | −$22.49M |
SEQFX Debt Constituents
Largest debt holdings of SIT Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Vale S.a. | 0.02% |
SEQFX Prospectus and SEC Filings
Official SIT Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2024-09-18
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-16
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.