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SIEMX SEI Emerging Markets Equity F (SIT)

  • Fund
  • SIEMX
  • Price as of: Sep 19, 2017
  • $12.56
  • - $0.04
  • - 0.32%
  • Category
  • Emerging Markets Bonds

SIEMX - Profile

Vitals

  • YTD Return 31.7%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 5.6%
  • Net Assets $1.97 B
  • Holdings in Top 10 18.7%

52 WEEK LOW AND HIGH

$12.56
$9.36
$12.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.86%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 79.00%

TRADING FEES

  • Max Redemption Fee 1.25%

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

N/A

Investment Themes

CATEGORY

Emerging Markets Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return 31.7%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.59%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name SEI Institutional International Trust Emerging Markets Equity Fund
  • Fund Family Name SEI
  • Inception Date Jan 17, 1995
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Conrad A. Saldanha

Fund Description

Under normal circumstances, the Emerging Markets Equity Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market issuers. Equity securities may include common stocks, preferred stock, warrants, participation notes and depositary receipts. It normally maintains investments in at least six emerging market countries and does not invest more than 35% of its total assets in any one emerging market country.

SIEMX - Performance

Return Ranking - Trailing

Period SIEMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 31.7% -16.1% 31.7% 0.29% 1
1 Yr 25.0% -22.3% 33.3% 2.33% 1
3 Yr 2.8% * -7.4% 10.7% 46.23% 3
5 Yr 5.6% * -3.7% 7.6% 5.19% 1
10 Yr 1.3% * 1.3% 9.3% 100.00% 5

* Annualized


Return Ranking - Calendar

Period SIEMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 11.6% -25.2% 219.0% 5.59% 1
2015 -15.2% -26.3% 1.3% 56.60% 4
2014 -6.1% -16.1% 21.6% 43.60% 4
2013 -0.7% -24.6% 13.9% 7.62% 1
2012 16.5% -20.6% 19.3% 9.55% 1

Total Return Ranking - Trailing

Period SIEMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 31.7% -16.1% 31.7% 0.29% 1
1 Yr 25.0% -25.4% 33.3% 2.33% 1
3 Yr 2.8% * -7.4% 10.7% 40.33% 3
5 Yr 5.6% * -4.7% 7.3% 4.72% 1
10 Yr 1.3% * 1.3% 9.1% 100.00% 5

* Annualized


Total Return Ranking - Calendar

Period SIEMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 11.6% -21.7% 224.9% 10.77% 1
2015 -14.6% -26.3% 8.1% 62.26% 4
2014 -5.2% -14.7% 32.1% 59.52% 4
2013 -0.3% -24.6% 19.4% 9.87% 1
2012 17.6% -28.1% 40.8% 44.65% 3

NAV & Total Return History

SIEMX - Holdings

Filings data as of: Jul 31, 2017

Concentration Analysis

SIEMX Category Low Category High SIEMX % Rank Quintile
Net Assets 1.97 B 2.52 M 6.72 B 2.91% 1
Number of Holdings 594 2 1034 2.62% 1
Net Assets in Top 10 357 M -323 M 1.26 B 3.20% 1
Weighting of Top 10 18.7% 0.0% 158.5% 25.00% 4

Top 10 Holdings

  1. Samsung Electronics Co Ltd 3.46%
  2. Taiwan Semiconductor Manufacturing Co Ltd 2.52%
  3. Baidu Inc ADR 1.39%
  4. Industrial And Commercial Bank Of China Ltd H 1.23%
  5. Tencent Holdings Ltd 3.16%
  6. Sberbank of Russia PJSC ADR 1.16%
  7. Alibaba Group Holding Ltd ADR 2.61%
  8. Hon Hai Precision Industry Co Ltd 1.15%
  9. SINA Corp 1.00%
  10. Reliance Industries Ltd ADR 0.99%

Asset Allocation

Weighting Category Low Category High SIEMX % Rank Quintile
Stocks
91.94% -0.61% 100.00% 0.87% 1
Other
5.03% -0.10% 17.15% 6.69% 1
Cash
2.59% -24.25% 100.00% 22.38% 4
Preferred Stocks
0.26% 0.00% 1.45% 1.45% 1
Bonds
0.19% 0.00% 116.32% 31.10% 5
Convertible Bonds
0.00% 0.00% 3.55% 4.94% 2

Stock Sector Breakdown

Weighting Category Low Category High SIEMX % Rank Quintile
Technology
26.53% 0.00% 27.59% 1.42% 1
Financial Services
19.95% 0.00% 24.96% 1.42% 1
Consumer Cyclical
10.45% 0.00% 10.83% 1.42% 1
Consumer Defense
6.83% 0.00% 6.83% 0.71% 1
Energy
6.70% 0.00% 7.72% 1.42% 1
Industrials
5.52% 0.00% 7.53% 1.42% 1
Basic Materials
5.47% 0.00% 7.75% 1.42% 1
Communication Services
4.63% 0.00% 6.23% 1.42% 1
Real Estate
1.86% 0.00% 2.91% 1.42% 1
Healthcare
1.66% 0.00% 1.66% 0.71% 1
Utilities
1.52% 0.00% 1.52% 0.71% 1

Stock Geographic Breakdown

Weighting Category Low Category High SIEMX % Rank Quintile
Non US
91.82% 0.00% 97.21% 0.58% 1
US
0.12% -0.61% 100.00% 1.45% 1

Bond Sector Breakdown

Weighting Category Low Category High SIEMX % Rank Quintile
Cash & Equivalents
2.60% -26.31% 100.00% 20.64% 4
Corporate
0.26% 0.00% 88.15% 30.81% 5
Derivative
0.00% -9.84% 18.81% 7.85% 2
Securitized
0.00% 0.00% 24.51% 8.14% 2
Municipal
0.00% 0.00% 1.92% 9.01% 2
Government
0.00% -10.46% 93.25% 31.10% 5

Bond Geographic Breakdown

Weighting Category Low Category High SIEMX % Rank Quintile
Non US
0.19% -78.26% 124.21% 31.40% 5
US
0.00% -54.54% 95.37% 14.83% 3

SIEMX - Expenses

Operational Fees

SIEMX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.86% 0.29% 35.56% 28.20% 3
Management Fee 1.05% 0.00% 1.30% 2.03% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.45% 0.01% 0.60% 2.36% 5

Sales Fees

SIEMX Fees (% of AUM) Category Low Category High SIEMX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

SIEMX Fees (% of AUM) Category Low Category High SIEMX Rank Quintile
Max Redemption Fee 1.25% 0.75% 2.00% 3.00% 1

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SIEMX Fees (% of AUM) Category Low Category High SIEMX Rank Quintile
Turnover 79.00% 2.00% 546.00% 15.16% 3

SIEMX - Distributions

Dividend Yield Analysis

SIEMX Category Low Category High SIEMX % Rank Quintile
Dividend Yield 0.1% 0.00% 3.24% 74.91% 5

Dividend Distribution Analysis

SIEMX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

SIEMX Category Low Category High SIEMX % Rank Quintile
Net Income Ratio 0.59% -0.29% 11.88% 68.02% 5

Capital Gain Distribution Analysis

SIEMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

SIEMX - Managers

Conrad A. Saldanha

Manager

Start Date

Apr 26, 2010

Tenure

7.35

Tenure Rank

3.0%

Conrad Saldanha, CFA, Managing Director, joined the firm in 2008. Conrad is Senior Portfolio Manager for the Global Equity team and is responsible for Emerging Market equities. Prior to joining the firm, Conrad was a PM for the Emerging Markets, Europe, Euroland, and India Equity portfolios at GEAMI. Conrad began his career at GE Captial's Financial Management Program. He earned a BCom from St. Xavier’s College, Calcutta, an MBA from Virginia Polytechnic Institute and has also been awarded the Chartered Financial Analyst designation.


Gareth Maher

Manager

Start Date

Sep 28, 2012

Tenure

4.93

Tenure Rank

5.7%

Gareth joined the firm as Senior portfolio manager in 2000 having worked for Irish Life Investment Managers for 10years from 1987 during which time he managed their US,Irish and Far Eastern equity portfolios. In1997,he joined Eagle Star with responsibility for the Irish, Japanese and Far Eastern equities. Gareth joined the Global Equity Strategies team in 2008,having managed U.S., Irish and Far Eastern equities from the year 2000.He graduated from University College Dublin with a first class honours Commerce degree in 1986 followed by a first class honours Masters of Economic Science in 1987.


Ian Madden

Manager

Start Date

Sep 28, 2012

Tenure

4.93

Tenure Rank

5.7%

Ian joined the firm in November 2000 as a Portfolio Assistant. Prior to joining KBI Global Investors, Ian worked for the international division of National Irish Bank. In 2002 , Ian was appointed Manager of the Business Support Unit, responsible for the unit trust dealing, client cashflow, audit reporting and client queries. Ian joined the Global Equities team in 2004. He graduated from Trinity College Dublin in 2000 with a Bachelor of Business Studies specialising in Finance & Accounting and holds the Investment Management Certificate.


James Collery

Manager

Start Date

Sep 28, 2012

Tenure

4.93

Tenure Rank

5.7%

James joined the firm in January 2001 as a Performance & Risk Analyst. In December 2003 James was appointed as a portfolio manager on a Hedge Fund team. During this time, he worked on a Fund of Funds where he was responsible for manager due diligence as well as portfolio construction, and latterly on a direct Equity Long Short Fund whcih was quantitatively managed. He joined the Global Equity Strategies team in 2007. James graduated from Trinity College, Dublin in 1999 with a BA Honours degree in Science and holds the Investment Management Certificate.


David Hogarty

Manager

Start Date

Sep 28, 2012

Tenure

4.93

Tenure Rank

5.7%

David joined the Firm in 1994. He has held a number of senior management roles in our business including responsibility for Product Development, Business Development & Consultant Relationships. David is also a former member if the Irish Association of Pension Funds (IAPF) Investment Committee. David was instrumental in developing the Global Equity Strategies in 2003 and has been a member of the investment team since launch. David graduated from University College Dublin with a B.A. in Economics and Politics in 1989 and holds the Investment Management Certificate.


Emery Brewer

Manager

Start Date

Sep 29, 2010

Tenure

6.93

Tenure Rank

3.2%

Emery Brewer is Senior Fund Manager of the JOHCM Emerging Markets Fund. He has 15 years experience in Emerging Markets Equity fund management, gained while working at Driehaus Capital Management. 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 1999 he founded the Driehaus International Discovery Fund, which he co-managed with Ivo St. Kovachev until April 2005. Prior to this, he was an analyst and manager for the Driehaus East Europe Fund. Emery has a BSc in Economics.


Ivo Kovachev

Manager

Start Date

Dec 31, 2010

Tenure

6.67

Tenure Rank

3.5%

Dr. Ivo Kovachev is Senior Fund Manager of JOHCM and joined JOHCM in March 2010, following a brief sabbatical from 2008 to 2010. Prior to joining JOHCM, Ivo worked at Kinsale Capital Management from 2005 to 2008, where he was Chief Investment Officer. Prior to this role, he spent ten years at Driehaus Capital Management, from 1995 to 2005. During his tenure with Driehaus Capital Management, he also contributed to the Emerging Markets Growth investment process for many years. Ivo holds a MEng in Management Information Systems from the Prague School of Economics, MSc in Technology and Innovation Management from the University of Sussex. In addition, he holds a PhD in Industrial and Development Policy. Ivo is also a Fulbright Scholar, having attended the Thunderbird School of Global Management in Arizona (USA).


John R. Reinsberg

Manager

Start Date

May 06, 2010

Tenure

7.33

Tenure Rank

3.0%

John Reinsberg is Deputy Chairman of Lazard Asset Management responsible for oversight of the firm's international and global strategies. He is also a Portfolio Manager/Analyst on the Global Equity and International Equity portfolio teams. He began working in the investment field in 1981. Prior to joining Lazard in 1992, John was Executive Vice President with General Electric Investment Corporation and Trustee of the General Electric Pension Trust.


Kevin O'Hare

Manager

Start Date

May 06, 2010

Tenure

7.33

Tenure Rank

3.0%

Kevin O'Hare is a Portfolio Manager/Analyst on the Developing Markets Equity team, focusing on the consumer staples sector. He began working in the investment field in 1991. Prior to joining Lazard in 2001, Kevin was with Merrill Lynch, and Moore Capital Management. Kevin has an MBA in Finance from St. John's University and a BS in Finance from King's College.


James M. Donald

Manager

Start Date

May 06, 2010

Tenure

7.33

Tenure Rank

3.0%

James Donald is a Portfolio Manager/Analyst on the Emerging Markets Equity team and Head of the Emerging Markets Group. He is also a member of the International Equity Select with Emerging Markets team. Since joining Lazard in 1996, James has been instrumental in developing and coordinating the emerging markets activities at Lazard. He began working in the investment field in 1983. Prior to joining Lazard, James was a Portfolio Manager with Mercury Asset Management. He has a BA (Hons) in history from the University of Western Ontario.


Liu-Er Chen

Manager

Start Date

Apr 04, 2011

Tenure

6.41

Tenure Rank

3.9%

Liu-Er Chen heads the firm’s global Emerging Markets team, and he is also the portfolio manager for the Delaware Healthcare Fund, which launched in October 2007. Prior to joining Delaware Investments in September 2006, he spent nearly 11 years at Evergreen Investment Management Company, where he most recently served as managing director and senior portfolio manager. He co-managed the Evergreen Emerging Markets Growth Fund from 1999 to 2001, and became the Fund’s sole manager in 2001. He also served as the sole manager of the Evergreen Health Care Fund since its inception in 1999. Chen began his career at Evergreen in 1995 as an analyst covering Asian and global healthcare stocks, before being promoted to portfolio manager in 1998. Prior to his career in asset management, Chen worked for three years in sales, marketing, and business development for major American and European pharmaceutical and medical device companies. He is licensed to practice medicine in China and has experience in medical research at both the Chinese Academy of Sciences and Cornell Medical School. He holds an MBA with a concentration in management from Columbia Business School.


Peter Gillespie

Manager

Start Date

May 06, 2010

Tenure

7.33

Tenure Rank

3.0%

Peter Gillespie is a Director and Portfolio Manager/Analyst on the Developing Markets Equity team, focusing on the industrials and materials sectors. He began working in the investment field in 1992. Prior to joining Lazard in 2007, Peter was a portfolio manager at Newgate Capital, LLP, where he co-managed the Asian portion of an emerging markets equity fund. Previously, Peter was a portfolio manager at GE Asset Management, specializing in emerging markets equities. Prior to GE, Peter was an analyst at Sintra Capital Corp., performing analysis for an emerging markets equity fund. Peter started his career at Asia Securities (Taiwan) Inc. as an analyst, producing sell-side research. Peter has a BA in East Asian Studies from Brown University.


Sandra M. Ackermann-Schaufler

Manager

Start Date

Dec 31, 2009

Tenure

7.67

Tenure Rank

2.8%

Sandra M. Ackermann-Schaufler, CFA, serves as a Portfolio Manager for the Investment Management Unit for global, international and emerging markets equities. In this role, she is responsible for the management of the portfolios and the oversight of research, selection and ongoing evaluation of global, international and emerging markets equity managers for the SEI Funds. Prior to joining SEI in 2009, Ms. Ackermann-Schaufler was a Senior International Equity Analyst and Portfolio Manager of Merrill Lynch's multi-manager strategies, where she managed the firm's strategic and dynamic international equity portfolios and was in charge of the fund analysis of global, international and emerging markets investment managers as well as commodity related investment vehicles through a combination of quantitative and qualitative analysis combined with in-person interviews. Previously, she was a Senior Equity Analyst at Zircon Asset Management. She has also served as Chief Investment Officer and Lead Portfolio Manager for three international closed-end mutual funds at Deutsche Asset Management. Earlier in her career, she was a Marketing Analyst at HVB Capital Markets, a Portfolio Manager and Equity Analyst at Deutsche Asset Management in Frankfurt, Germany and a Portfolio Manager at Allianz Asset Management in Munich, Germany. Ms. Ackermann-Schaufler earned her Master of Science in International Economic Sciences from the University of Innsbruck in Austria. She is a CFA charterholder.


John Looby

Manager

Start Date

Dec 31, 2014

Tenure

2.67

Tenure Rank

10.0%

John Looby joined KBI Global Investors in September 2014. He is a very experienced investment professional having worked in Financial Markets since 1990 in roles spanning from Fixed income, Absolute Return and Equities. For seven years prior to joining KBI Global Investors, he was a Senior Investment Manager at Setanta Asset Management in Dublin, where he was the Lead portfolio manager of the flagship Global Equity Fund. An economic graduate of UCD in 1990, he also holds a Post Graduate Diploma in Statistics from Trinity College Dublin and an MA in Interntional Relations from DCU.


Massimiliano Tondi

Manager

Start Date

Dec 31, 2014

Tenure

2.67

Tenure Rank

10.0%

Massimiliano joined KBI Global Investors in September 2014. He has worked in the financial sector since 2004. From 2011, he was a Quantitative portfolio manager at Fideuram Asset Mangement Ireland and prior to that worked as a Risk Manager for the same company. In 2003 Massimiliano completed his Degree in Economics from "L. Bocconi" University, Milan, Italy. In 2005, he was awarded with the Financial Risk Manager (FRM) certificate from the Global Association of Risk Professionals (GARP) and he is a CFA charterholder and member of the CFA Institute.


John M. Malloy

Manager

Start Date

Jan 31, 2015

Tenure

2.58

Tenure Rank

10.3%

John joined RWC in March 2015 from Everest Capital to co-manage the Emerging and Frontier Markets team with James. He has 23 years of experience in global investment management, commodity, debt and equity research analysis. Before joining RWC, John spent 18 years at Everest Capital where he focused on emerging markets investing. Prior to this he was a high yield manager at Barings focusing on Latin America and US markets. John holds a BS in Management from Norwich University, an MBA from Boston University and speaks Spanish.


James Johnstone

Manager

Start Date

Apr 01, 2015

Tenure

2.42

Tenure Rank

10.7%

Mr. Johnstone has over 16 years of experience in investment management and research. Before joining Everest Capital in 2009, Mr. Johnstone was a co-founder and CIO of Alcor Investment Management, a long-short, multi-strategy Asian hedge fund. He previously worked for Gartmore Investment Management. He started his career with Schroders Investment Management, working on the UK equities and Global Emerging Markets teams. He also served in the Royal Navy for five years.


Oleg Nusinzon

Manager

Start Date

Dec 31, 2015

Tenure

1.67

Tenure Rank

11.8%

Oleg Nusinzon, CFA, Director - Dynamic Equity Team and Portfolio Manager, has managed the portion of the Fund's assets allocated to PanAgora since 2015.


Jaime Lee

Manager

Start Date

Dec 31, 2015

Tenure

1.67

Tenure Rank

11.8%

Jaime Lee, Ph.D., Director -- Dynamic Equity Team and Portfolio Manager, has managed the portion of the Fund's assets allocated to PanAgora since 2015. Dr. Lee has 12 years of investment industry experience


Tenure Analysis

Category Low

0.1

Category High

22.7

Category Average

4.09

Category Mode

2.7