SEI Institutional International Trust International Equity Fund Class F (SEITX)
| Fund Assets | 3.57B |
| Expense Ratio | 1.10% |
| Min. Investment | $100,000 |
| Turnover | 2.17% |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 9.94% |
| Dividend Growth | 468.12% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 13.52 |
| YTD Return | 22.60% |
| 1-Year Return | 19.03% |
| 5-Year Return | 69.10% |
| 52-Week Low | 10.74 |
| 52-Week High | 13.58 |
| Beta (5Y) | n/a |
| Holdings | 766 |
| Inception Date | Dec 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.
Performance
SEITX had a total return of 19.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
Top 10 Holdings
12.53% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.28.25 | 2.24% |
| Cash | n/a | 2.05% |
| Roche Holding AG | ROG | 1.52% |
| Siemens Energy AG | ENR | 1.19% |
| SAP SE | SAP | 1.10% |
| SEI Daily Income Trust - Government Fund | SEOXX | 0.97% |
| Novartis AG | NOVN | 0.90% |
| GSK plc | GSK | 0.87% |
| Sea Limited | SE | 0.86% |
| Equinor ASA | EQNR | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.3728 | Dec 30, 2024 |
| Dec 17, 2024 | $0.9708 | Dec 18, 2024 |
| 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 |