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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.54
+0.06 (0.41%)
At close: Oct 2, 2026
Fund Assets3.73B
Expense Ratio1.12%
Min. Investment$100,000
Turnover89.00%
Dividend (ttm)0.44
Dividend Yield3.03%
Dividend Growth18.05%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close14.48
YTD Return12.28%
1-Year Return17.84%
5-Year Return66.76%
52-Week Low12.80
52-Week High15.20
Beta (5Y)0.97
Holdings1069
Inception DateDec 20, 1989