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SEI Institutional International Trust Emerging Markets Equity Fund Class Y SEQFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SEQFX | Replication |
|---|---|---|
| Annualized growth | -7.8% | -28.2% |
| Annualized volatility | 9.0% | 6.7% |
| Sharpe ratio | -0.86 | -4.92 |
| Maximum drawdown | 2.7% | 4.6% |
| Replication fit (R²) | 0.93 · Tracking error 2.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model SEQFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VEA | Intl · Developed | 89.8% |
| EFV | Intl · Value | 10.2% |