SEI Institutional International Trust International Equity Fund Class F (SEITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.19
+0.03 (0.21%)
Feb 10, 2026, 9:30 AM EST
Fund Assets3.80B
Expense Ratio1.12%
Min. Investment$100,000
Turnover89.00%
Dividend (ttm)1.34
Dividend Yield10.21%
Dividend Growth61.94%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close14.16
YTD Return9.96%
1-Year Return40.75%
5-Year Return69.94%
52-Week Low9.19
52-Week High14.24
Beta (5Y)n/a
Holdings966
Inception DateDec 20, 1989

About SEITX

SEI Institutional International Trust International Equity Fund Class F is an institutional-class mutual fund focused on long-term capital appreciation through diversified investments in international equities. The fund aims to allocate at least 80% of its net assets to equity securities—including common and preferred stocks, warrants, participation notes, and depositary receipts—primarily from companies located in at least three countries outside the United States. Its portfolio generally emphasizes developed markets but can also include up to 20% in emerging market firms, thus offering broad geographic exposure and risk diversification. The fund uses a multi-manager approach, with several sub-advisers applying varying investment styles and strategies under the oversight of SEI Investments Management Corporation. Quantitative, rules-based techniques may also be employed for security selection. As a foreign large blend fund, it typically maintains significant allocations to established sectors such as healthcare, technology, energy, and financials, reflecting a balanced representation of global economic activity. The fund is designed to meet the needs of institutional investors seeking comprehensive international equity exposure and plays a significant role in diversifying portfolios beyond U.S. markets.

Fund Family SEI
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SEITX
Share Class - Class F, Effective 1-31-2017 (formerly Class A)
Index MSCI EAFE NR USD

Performance

SEITX had a total return of 40.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SEFCXClass Y0.87%
SEEIX- Class I1.37%

Top 10 Holdings

13.16% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 02.26.262.34%
Novartis AGNOVN1.59%
Roche Holding AGROG1.41%
Cashn/a1.33%
HSBC Holdings plcHSBA1.18%
Siemens Energy AGENR1.14%
ING Groep N.V.INGA1.12%
UBS Group AGUBSG1.06%
GSK plcGSK1.00%
Barclays PLCBARC0.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.4401Dec 30, 2025
Dec 17, 2025$1.7357Dec 18, 2025
Dec 27, 2024$0.3728Dec 30, 2024
Dec 17, 2024$0.9708Dec 18, 2024
Dec 27, 2023$0.2365Dec 28, 2023
Dec 28, 2022$0.182Dec 29, 2022
Full Dividend History