SEI Institutional International Trust International Equity Fund Class F (SEITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.79
+0.13 (1.03%)
Dec 3, 2024, 9:30 AM EST
13.19% (1Y)
| Fund Assets | 3.44B |
| Expense Ratio | 1.10% |
| Min. Investment | $100,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.85% |
| Dividend Growth | 29.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 12.66 |
| YTD Return | 10.26% |
| 1-Year Return | 15.50% |
| 5-Year Return | 39.13% |
| 52-Week Low | 11.22 |
| 52-Week High | 13.50 |
| Beta (5Y) | n/a |
| Holdings | 752 |
| Inception Date | Dec 20, 1989 |
About SEITX
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Equity securities may include common stocks, preferred stock, warrants, participation notes and depositary receipts. It will invest primarily in companies located in developed countries, but may also invest in companies located in emerging markets. Generally, the fund will invest less than 20% of its assets in emerging markets.
Fund Family SEI
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SEITX
Index MSCI EAFE NR USD
Performance
SEITX had a total return of 15.50% in the past year. Since the fund's inception, the average annual return has been 3.77%, including dividends.
Top 10 Holdings
13.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG | 2.62% |
| Novo Nordisk A/S | NOVO.B | 1.71% |
| SEI Daily Income Trust - Government Fund | SEOXX | 1.63% |
| CaixaBank, S.A. | CABK | 1.14% |
| UBS Group AG | UBSG | 1.09% |
| Reckitt Benckiser Group plc | RKT | 1.09% |
| Sanofi | SAN | 1.09% |
| Alibaba Group Holding Limited | 9988 | 1.05% |
| Rexel S.A. | RXL | 1.03% |
| Daimler Truck Holding AG | DTG | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.2365 | Dec 28, 2023 |
| Dec 28, 2022 | $0.182 | Dec 29, 2022 |
| Dec 29, 2021 | $0.2282 | Dec 30, 2021 |
| Dec 15, 2021 | $1.5099 | Dec 16, 2021 |
| Dec 29, 2020 | $0.1237 | Dec 30, 2020 |
| Dec 27, 2019 | $0.1982 | Dec 30, 2019 |