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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.57
-0.07 (-0.48%)
Oct 30, 2026, 4:00 PM EDT
Fund Assets3.60B
Expense Ratio1.12%
Min. Investment$100,000
Turnover89.00%
Dividend (ttm)0.44
Dividend Yield3.02%
Dividend Growth18.05%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close14.64
YTD Return12.51%
1-Year Return17.92%
5-Year Return63.51%
52-Week Low12.80
52-Week High15.20
Beta (5Y)0.97
Holdings1118
Inception DateDec 20, 1989