SEI International Equity I (SIT) (SEEIX)

Fund Assets	3.68B
Expense Ratio	1.37%
Min. Investment	$100,000
Turnover	89.00%
Dividend (ttm)	0.32
Dividend Yield	2.12%
Dividend Growth	-6.11%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	15.14
YTD Return	16.58%
1-Year Return	25.22%
5-Year Return	69.76%
52-Week Low	12.93
52-Week High	15.28
Beta (5Y)	0.79
Holdings	1078
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.

• Fund Family: SEI
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SEEIX
• Share Class: - Class I
• Index: MSCI EAFE NR USD

Performance

SEEIX had a total return of 25.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SEFCX	Class Y	0.87%
SEITX	- Class F, Effective 1-31-2017 (formerly Class A)	1.12%

Top 10 Holdings

12.98% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.27.26	2.35%
Roche Holding AG	ROP	1.44%
SEI Government Institutional (SDIT)	SEOXX	1.41%
Novartis AG	NOVN	1.40%
HSBC Holdings plc	HSBA	1.40%
ING Groep N.V.	INGA	1.21%
Cash	n/a	1.14%
SAP SE	SAP	0.98%
ASML Holding N.V.	ASML	0.84%
GSK plc	GSK	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.3228	Dec 30, 2025
Dec 17, 2025	$1.7357	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

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