SEI Institutional International Trust International Equity Fund Class I (SEEIX)
| Fund Assets | 3.57B |
| Expense Ratio | 1.35% |
| Min. Investment | $100,000 |
| Turnover | 2.17% |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 9.67% |
| Dividend Growth | 526.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 13.56 |
| YTD Return | 22.41% |
| 1-Year Return | 19.08% |
| 5-Year Return | 67.61% |
| 52-Week Low | 10.77 |
| 52-Week High | 13.62 |
| Beta (5Y) | 0.84 |
| Holdings | 766 |
| Inception Date | Jan 4, 2002 |
About SEEIX
The SEI Institutional International Trust International Equity Fund is a mutual fund that primarily focuses on long-term capital appreciation by investing in a diversified portfolio of equity securities from developed markets outside the United States. The fund employs a multi-manager approach, utilizing a range of sub-advisers with distinct investment styles and mandates, to create broad exposure across regions and sectors. While its core holdings are companies from developed countries such as those in Europe and Asia, the fund may also allocate up to 20% of its assets to emerging market issuers, providing additional growth potential and geographic diversification. Equity investments include common and preferred stocks, warrants, participation notes, and depositary receipts. The fund is structured to capture global growth trends and manage regional economic and geopolitical risks distinct from North American markets. Its diversified strategy makes it a core international equity holding for institutional investors seeking to enhance portfolio diversification and participate in global equity markets beyond the U.S.
Performance
SEEIX had a total return of 19.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.
Top 10 Holdings
12.53% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.28.25 | 2.24% |
| Cash | n/a | 2.05% |
| Roche Holding AG | ROG | 1.52% |
| Siemens Energy AG | ENR | 1.19% |
| SAP SE | SAP | 1.10% |
| SEI Daily Income Trust - Government Fund | SEOXX | 0.97% |
| Novartis AG | NOVN | 0.90% |
| GSK plc | GSK | 0.87% |
| Sea Limited | SE | 0.86% |
| Equinor ASA | EQNR | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.3438 | Dec 30, 2024 |
| Dec 17, 2024 | $0.9708 | Dec 18, 2024 |
| Dec 27, 2023 | $0.210 | Dec 28, 2023 |
| Dec 28, 2022 | $0.1523 | Dec 29, 2022 |
| Dec 29, 2021 | $0.1955 | Dec 30, 2021 |
| Dec 15, 2021 | $1.5099 | Dec 16, 2021 |