SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)
| Fund Assets | 1.67B |
| Expense Ratio | 1.42% |
| Min. Investment | $100,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.48% |
| Dividend Growth | 75.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 17.59 |
| YTD Return | 24.58% |
| 1-Year Return | 52.69% |
| 5-Year Return | 39.15% |
| 52-Week Low | 0.15 |
| 52-Week High | 17.59 |
| Beta (5Y) | 0.74 |
| Holdings | 487 |
| Inception Date | Jan 17, 1995 |
About SIEMX
SEI Institutional International Trust Emerging Markets Equity Fund Class F is a diversified mutual fund focused on achieving capital appreciation by investing primarily in equity securities issued by companies in emerging market countries. The fund typically allocates at least 80% of its net assets to a broad range of stocks, including common and preferred shares, warrants, participation notes, and depositary receipts across all capitalization sizes. Its portfolio is structured to maintain exposure to at least six different emerging markets at any time, though it may concentrate more heavily in certain countries, with China often representing a significant share due to its market size. Employing a multi-manager approach, the fund appoints multiple specialist sub-advisors, each bringing unique expertise to manage different segments of the portfolio. This structure aims to provide diversified access to the growth potential of emerging economies while mitigating individual country and sector risks. As a result, the fund plays a key role for institutional investors seeking diversified exposure to global growth opportunities outside developed markets, balancing opportunity with the inherent volatility and unique risks associated with emerging markets.
Performance
SIEMX had a total return of 52.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SEQFX | Class Y | 1.17% |
Top 10 Holdings
30.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.64% |
| Samsung Electronics Co., Ltd. | 005930 | 5.24% |
| SK hynix Inc. | 000660 | 3.19% |
| Tencent Holdings Limited | 0700 | 2.53% |
| Alibaba Group Holding Limited | 9988 | 1.95% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 1.80% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.54% |
| SK Square Co., Ltd. | 402340 | 1.43% |
| MSCI Emerging Markets Index Future June 26 | n/a | 1.32% |
| SEI Daily Income Trust Government Fund Class Institutional | SEOXX | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.5195 | Dec 30, 2025 |
| Dec 17, 2025 | $0.0881 | Dec 18, 2025 |
| 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 |