SEQFX Mutual Fund

NAV$16.59

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.17%
Dividend Yield (Current)
0.50%
Holdings
412
Inception Date
Dec 31, 2014
Fund Family
SEI Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+22.95%
1 Year+39.93%
3 Year+20.95%
5 Year+6.38%
10 Year+9.33%

Asset Allocation

Stocks: 97.95%
Bonds: 0.10%
Cash: 2.07%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.84%
005930:KRSamsung Electronics (Equity)4.26%
000660:KRSk Hynix Inc Common Stock KRW 50001.79%
SKSQF:KRSK Square Co. Ltd.1.59%
0700:HKTencent Holdings Ltd1.50%
Top 10 Concentration: 21.47%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SEQFX Mutual Fund Overview

SEQFX Mutual Fund (SEI Institutional International Trust - Emerging Markets Equity Fund Class Y) is managed by SEI Funds. SEQFX expense ratio is 1.17%, holding 412 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2014-12-31.

SEQFX performance shows a YTD return of 22.95%. The 1-year return is 39.93% and the 5-year return is 6.38%. SEQFX dividend yield stands at 0.50%, paid annually.

SEQFX top holdings include Taiwan Semiconductor - Adr (5.8%), Samsung Electronics (Equity) (4.3%), Sk Hynix Inc Common Stock KRW 5000 (1.8%), SK Square Co. Ltd. (1.6%), Tencent Holdings Ltd (1.5%). View all SEQFX holdings, sector breakdown, or dividend history.

SEQFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEQFX alternatives are available via the screener, along with tax-loss harvesting opportunities.