SEI Emerging Markets Equity F (SIT) (SIEMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash2.03%
Stocks97.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SIEMX
Basic materials3.73%
Consumer cyclical14.25%
Financial services25.92%
Property2.59%
Consumer defensive9.09%
Healthcare2.72%
Utilities1.14%
Communication services8.70%
Energy4.79%
Industrials5.17%
Technology21.91%
Equity holdings
AverageSIEMXCategory average
Price/Earnings0.0818.62
Price/book0.672.5
Price/sales0.781.68
Price/Cash flow0.1212.35
Median market cap33,463.3965,004.54
3-year earnings growth18.9811.79
Bond holdings
AverageSIEMXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)SIEMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (22.23% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.88% |
| Samsung Electronics Co Ltd | 005930.KS | 3.19% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.57% |
| Naspers Ltd Class N | NPN.JO | 1.79% |
| Tencent Holdings Ltd | 0700.HK | 1.77% |
| Kia Corp | 000270.KS | 1.58% |
| Hana Financial Group Inc | 086790.KS | 1.51% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 1.33% |
| Uni-President Enterprises Corp | 1216.TW | 1.32% |
| SEI Government Institutional (SDIT) | SEOXX | 1.28% |
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