SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)

Fund Assets	1.50B
Expense Ratio	1.59%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.08%
Dividend Growth	104.18%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	10.40
YTD Return	-1.85%
1-Year Return	-1.75%
5-Year Return	25.06%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.68
Holdings	507
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 -1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.

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

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	$0.3467	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