SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.51
+0.05 (0.40%)
Jun 11, 2025, 4:00 PM EDT
12.40% (1Y)
| Fund Assets | 1.50B |
| Expense Ratio | 1.59% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.77% |
| Dividend Growth | 104.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 12.46 |
| YTD Return | 15.41% |
| 1-Year Return | 12.40% |
| 5-Year Return | 31.38% |
| 52-Week Low | 10.04 |
| 52-Week High | 12.52 |
| Beta (5Y) | 0.66 |
| Holdings | 493 |
| Inception Date | Jan 17, 1995 |
About SIEMX
The SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) seeks to provide capital appreciation by investing primarily in a diversified portfolio of equity securities of emerging market issuers.
Fund Family SEI Portfolios
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SIEMX
Share Class - Class F, Effective 1-31-2017 (formerly Class A)
Index MSCI EM (Emerging Markets) TR USD
Performance
SIEMX had a total return of 12.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SEQFX | Class Y | 1.34% |
Top 10 Holdings
22.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.40% |
| Tencent Holdings Limited | 0700 | 3.28% |
| Alibaba Group Holding Limited | 9988 | 3.25% |
| Samsung Electronics Co., Ltd. | 005930 | 1.86% |
| MSCI Emerging Markets Index Future June 25 | n/a | 1.77% |
| Naspers Limited | NPN | 1.41% |
| HDFC Bank Limited | HDB | 1.33% |
| Emaar Properties PJSC | EMAAR.DB | 1.27% |
| OTP Bank Nyrt. | OTP | 1.22% |
| Unilever PLC | ULVR | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.3467 | Dec 30, 2024 |
| Dec 27, 2023 | $0.1698 | Dec 28, 2023 |
| Dec 28, 2022 | $0.2066 | Dec 29, 2022 |
| Dec 29, 2021 | $0.1479 | Dec 30, 2021 |
| Dec 15, 2021 | $1.0845 | Dec 16, 2021 |
| Dec 29, 2020 | $0.0762 | Dec 30, 2020 |