Sit Emerging Markets Fund Quote
| SIEMX Fund | USD 11.53 0.10 0.86% |
PerformanceOK
| Odds Of DistressLow
|
Sit Emerging is trading at 11.53 as of the 20th of March 2025; that is 0.86% down since the beginning of the trading day. The fund's open price was 11.63. Sit Emerging has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of emerging market issuers. Equity securities include common stocks, preferred stock, warrants, participation notes and depositary receipts of all capitalization ranges. More on Sit Emerging Markets
Moving together with Sit Mutual Fund
Sit Mutual Fund Highlights
| Fund Concentration | SEI Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, SEI (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 31st of January 2023 |
| Fiscal Year End | September |
Sit Emerging Markets [SIEMX] is traded in USA and was established 20th of March 2025. Sit Emerging is listed under SEI category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of SEI family. This fund at this time has accumulated 1.5 B in assets with minimum initial investment of 100 K. Sit Emerging Markets is currently producing year-to-date (YTD) return of 5.63% with the current yeild of 0.03%, while the total return for the last 3 years was 3.66%.
Check Sit Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Sit Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Sit Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Sit Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Sit Emerging Markets Mutual Fund Constituents
| IDCBF | Industrial and Commercial | Pink Sheet | Banks—Diversified | |
| EEM | iShares MSCI Emerging | Etf | Diversified Emerging Mkts | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| NTES | NetEase | Stock | Communication Services | |
| PIAIF | Ping An Insurance | Pink Sheet | Insurance—Life | |
| SEOXX | Sei Daily Income | Money Market Fund | US Money Market Fund | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information |
Sit Emerging Markets Risk Profiles
| Mean Deviation | 0.6767 | |||
| Semi Deviation | 0.834 | |||
| Standard Deviation | 0.902 | |||
| Variance | 0.8136 |
Sit Emerging Against Markets
Other Information on Investing in Sit Mutual Fund
Sit Emerging financial ratios help investors to determine whether Sit Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sit with respect to the benefits of owning Sit Emerging security.
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