SEI Institutional International Trust - International Equity Fund (SEEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.48
+0.08 (0.70%)
Dec 24, 2024, 9:30 AM EST
-2.30% (1Y)
| Fund Assets | 3.41B |
| Expense Ratio | 1.35% |
| Min. Investment | $100,000 |
| Turnover | 2.17% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 8.46% |
| Dividend Growth | 362.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 11.40 |
| YTD Return | 5.89% |
| 1-Year Return | 6.79% |
| 5-Year Return | 28.11% |
| 52-Week Low | 11.26 |
| 52-Week High | 13.53 |
| Beta (5Y) | n/a |
| Holdings | 778 |
| Inception Date | Jan 4, 2002 |
About SEEIX
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Equity securities may include common stocks, preferred stock, warrants, participation notes and depositary receipts. It will invest primarily in companies located in developed countries, but may also invest in companies located in emerging markets. Generally, the fund will invest less than 20% of its assets in emerging markets.
Fund Family SEI
Category Intl Multi-Cap Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SEEIX
Index MSCI EAFE NR USD
Performance
SEEIX had a total return of 6.79% in the past year. Since the fund's inception, the average annual return has been 4.91%, including dividends.
Top 10 Holdings
14.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 2.48% |
| Roche Holding AG | ROG | 2.36% |
| British Sterling Pound | n/a | 1.70% |
| Novo Nordisk A/S | NOVO.B | 1.51% |
| SEI Daily Income Trust - Government Fund | SEOXX | 1.46% |
| UBS Group AG | UBSG | 1.16% |
| SAP SE | SAP | 1.14% |
| BASF SE | BAS | 1.00% |
| Novartis AG | NOVN | 0.93% |
| Koninklijke Ahold Delhaize N.V. | AD | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.0901 | Dec 30, 2020 |