SEQFX Mutual Fund

SEQFX Mutual Fund

NAV$16.75
See how much of SEQFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.17%
Dividend Yield (Current)
3.19%
Holdings
443
Inception Date
Dec 31, 2014
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.39%
1 Year+29.69%
3 Year+22.97%
5 Year+7.74%
10 Year+8.78%

Asset Allocation

Stocks: 96.03%
Bonds: 0.02%
Cash: 2.05%
Other: 1.90%
See how much of SEQFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
005930:KRSamsung Electronics (Equity)6.14%
000660:KRSk Hynix Inc Common Stock KRW 50003.49%
0700:KYTencent Holdings Ltd Ordinary Shares2.08%
-Msci Emerging Markets Index Future Sept 26 09/18/20261.71%
SKSQF:KRSK Square Co. Ltd.1.65%
Top 10 Concentration: 21.27%Report Date: Aug 31, 2026
Download all 443 holdings for SEQFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.19%
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 443 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2014-12-31.

SEQFX performance shows a YTD return of 20.39%. The 1-year return is 29.69% and the 5-year return is 7.74%. SEQFX dividend yield stands at 3.19%.

SEQFX top holdings include Samsung Electronics (Equity) (6.1%), Sk Hynix Inc Common Stock KRW 5000 (3.5%), Tencent Holdings Ltd Ordinary Shares (2.1%), Msci Emerging Markets Index Future Sept 26 09/18/2026 (1.7%), SK Square Co. Ltd. (1.6%). 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.