SEI Emerging Markets Equity F (SIT) (SIEMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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SEI Emerging Markets Equity F (SIT)
Oaks PA 19456
1freedom Circle Drive
Sei Investments Attn: Caren Rosch
Management information
Emery R. Brewer,Lead manager since 28 September 2010
Emery Brewer is Senior Fund Manager of JOHCM and joined JOHCM in March 2010, following a brief retirement from 2008-2010. He has over 15 years of experience in Emerging Markets equity fund management, gained while working at Driehaus Capital Management from 1997 to 2007. In December 1997, Emery founded the Driehaus Capital Management Emerging Markets Growth Fund which he managed for ten years until he left Driehaus in December 2007. In 1998, he founded the Driehaus International Discovery Fund. Prior to this, he was an analyst and manager for the Driehaus East Europe Fund.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryDiversified Emerging Mkts
Fund familySEI
Net assets1.56B
YTD return5.04%
Yield1.51%
Morningstar rating★★
Inception date30 Dec 2014
Fund operations
Last dividend0.17
Last cap gain-8.00
Holdings turnover95.00%
Average for categoryN/A
Fees and expenses
ExpenseSIEMXCategory average
Annual report expense ratio (net)1.46%1.23%
Prospectus net expense ratio1.46%N/A
Prospectus gross expense ratio1.59%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.16%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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