SEQFX Mutual Fund

SEQFX Mutual Fund

NAV$17.40
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.17%
Dividend Yield (Current)
0.52%
Holdings
412
Inception Date
Dec 31, 2014
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.42%
1 Year+36.72%
3 Year+18.65%
5 Year+6.49%
10 Year+8.25%

Asset Allocation

Stocks: 97.95%
Bonds: 0.10%
Cash: 2.07%
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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 Ltd Ordinary Shares1.50%
Top 10 Concentration: 21.47%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Information Technology, Materials. Inception date: 2014-12-31.

SEQFX performance shows a YTD return of 19.42%. The 1-year return is 36.72% and the 5-year return is 6.49%. SEQFX dividend yield stands at 0.52%, 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 Ordinary Shares (1.5%). Go to all SEQFX holdings, SEQFX sectors, or SEQFX dividends.

SEQFX can be compared against other funds. Use SEQFX overlap to find shared positions, or SEQFX vs another fund for a side-by-side view. SEQFX alternatives are available via the screener, along with tax-loss harvesting opportunities.