SEI International Equity I (SIT) (SEEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.73

+0.03 (0.20%)

At close: Nov 2, 2026

Fund Assets	3.60B
Expense Ratio	1.37%
Min. Investment	$100,000
Turnover	89.00%
Dividend (ttm)	0.32
Dividend Yield	2.19%
Dividend Growth	-6.11%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	14.70
YTD Return	12.30%
1-Year Return	17.62%
5-Year Return	61.43%
52-Week Low	12.93
52-Week High	15.34
Beta (5Y)	0.80
Holdings	1118
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 17.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.

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

12.44% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 02.25.27	2.40%
Novartis AG	NOVN	1.39%
Roche Holding AG	ROP	1.38%
HSBC Holdings plc	HSBA	1.32%
ING Groep N.V.	INGA	1.22%
SAP SE	SAP	1.05%
ASML Holding N.V.	ASML	1.01%
Cash	n/a	0.93%
SEI Government Institutional (SDIT)	SEOXX	0.87%
Shell plc	SHEL	0.87%

View More Holdings

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

Full Dividend History