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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.12
+0.12 (0.80%)
At close: Aug 21, 2026
Fund Assets3.68B
Expense Ratio1.12%
Min. Investment$100,000
Turnover89.00%
Dividend (ttm)0.44
Dividend Yield2.93%
Dividend Growth18.05%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close15.00
YTD Return16.76%
1-Year Return25.58%
5-Year Return71.90%
52-Week Low12.80
52-Week High15.13
Beta (5Y)0.97
Holdings1078
Inception DateDec 20, 1989