SEI International Equity F (SIT) (SEITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.31
+0.06 (0.42%)
Sep 15, 2025, 4:00 PM EDT
0.42%
Fund Assets3.61B
Expense Ratio1.10%
Min. Investment$100,000
Turnover2.17%
Dividend (ttm)1.34
Dividend Yield9.43%
Dividend Growth468.12%
Payout Frequencyn/a
Ex-Dividend DateDec 27, 2024
Previous Close14.25
YTD Return29.39%
1-Year Return20.07%
5-Year Return67.25%
52-Week Low10.74
52-Week High14.31
Beta (5Y)n/a
Holdings794
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
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 20.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SEFCXClass Y0.85%
SEEIX- Class I1.35%

Top 10 Holdings

12.94% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 08.28.252.51%
SEI Daily Income Trust - Government FundSEOXX1.71%
Roche Holding AGROG1.46%
Siemens Energy AGENR1.37%
Cashn/a1.25%
SAP SESAP1.01%
Novartis AGNOVN0.95%
ING Groep N.V.INGA0.94%
Barclays PLCBARC0.93%
Sea LimitedSE0.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 29, 2021$0.2282Dec 30, 2021
Dec 15, 2021$1.5099Dec 16, 2021
Full Dividend History