SMQFX Mutual Fund

NAV$11.57

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
24.72%
Holdings
412
Inception Date
Oct 31, 2014
Fund Family
SEI Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+19.86%
1 Year+44.54%
3 Year+25.25%
5 Year+11.14%
10 Year+11.45%

Asset Allocation

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

Top Holdings

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TickerNameWeight
TSM:TWTSM:TW5.84%
005930:KR005930:KR4.26%
000660:KR000660:KR1.79%
SKSQF:KRSKSQF:KR1.59%
0700:HK0700:HK1.50%
Top 10 Concentration: 21.22%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
24.72%
Frequency
Annually

Peer Comparison

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Peer Avg
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SMQFX Mutual Fund Overview

SMQFX Mutual Fund (SEI Institutional International Trust - Emerging Markets Equity Fund) is managed by SEI Funds. SMQFX expense ratio is 0.99%, holding 412 positions across sectors including Unknown. Inception date: 2014-10-31.

SMQFX performance shows a YTD return of 19.86%. The 1-year return is 44.54% and the 5-year return is 11.14%. SMQFX dividend yield stands at 24.72%, paid annually.

SMQFX top holdings include TSM:TW (5.8%), 005930:KR (4.3%), 000660:KR (1.8%), SKSQF:KR (1.6%), 0700:HK (1.5%). View all SMQFX holdings, sector breakdown, or dividend history.

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