SEI Institutional International Trust Emerging Markets Equity Fund Class Y (SEQFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.17
+0.11 (0.64%)
Aug 10, 2026, 8:07 AM EST
Fund Assets1.63B
Expense Ratio1.17%
Min. Investment$100,000
Turnover75.00%
Dividend (ttm)0.64
Dividend Yield3.74%
Dividend Growth70.21%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close17.06
YTD Return21.69%
1-Year Return36.98%
5-Year Return43.53%
52-Week Low0.14
52-Week High18.31
Beta (5Y)0.90
Holdings529
Inception DateDec 31, 2014