SEI Institutional International Trust Emerging Markets Equity Fund Class Y (SEQFX)
| Fund Assets | 1.40B |
| Expense Ratio | 1.34% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.24% |
| Dividend Growth | 91.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 11.60 |
| YTD Return | 7.66% |
| 1-Year Return | 4.29% |
| 5-Year Return | 33.09% |
| 52-Week Low | 10.03 |
| 52-Week High | 12.41 |
| Beta (5Y) | 1.01 |
| Holdings | 507 |
| Inception Date | Dec 31, 2014 |
About SEQFX
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 of emerging market issuers. Equity securities include common stocks, preferred stock, warrants, participation notes and depositary receipts of all capitalization ranges. It normally maintains investments in at least six emerging market countries, however, it may invest a substantial amount of its assets in issuers located in a single country or a limited number of countries.
Performance
SEQFX had a total return of 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SIEMX | - Class F, Effective 1-31-2017 (formerly Class A) | 1.59% |
Top 10 Holdings
23.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.30% |
| Alibaba Group Holding Limited | BABAF | 3.78% |
| Tencent Holdings Limited | 0700 | 2.89% |
| Samsung Electronics Co., Ltd. | 005930 | 2.03% |
| Naspers Limited | NPN | 1.94% |
| Meituan | 3690 | 1.47% |
| HDFC Bank Limited | HDB | 1.45% |
| Emaar Properties PJSC | EMAAR.DB | 1.36% |
| Kia Corporation | 000270 | 1.33% |
| Itau Unibanco Holding SA ADR | BVXB.DE | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.3773 | Dec 30, 2024 |
| Dec 27, 2023 | $0.1971 | Dec 28, 2023 |
| Dec 28, 2022 | $0.2347 | Dec 29, 2022 |
| Dec 29, 2021 | $0.1821 | Dec 30, 2021 |
| Dec 15, 2021 | $1.0845 | Dec 16, 2021 |
| Dec 29, 2020 | $0.1072 | Dec 30, 2020 |