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

Fund Assets	1.68B
Expense Ratio	1.42%
Min. Investment	$100,000
Turnover	75.00%
Dividend (ttm)	0.52
Dividend Yield	2.96%
Dividend Growth	49.84%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	17.39
YTD Return	24.15%
1-Year Return	29.72%
5-Year Return	50.54%
52-Week Low	13.74
52-Week High	18.30
Beta (5Y)	0.76
Holdings	513
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.

• Fund Family: SEI
• Category: Diversified Emerging Mkts
• Performance Rating: 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 29.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.

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

31.56% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.31%
Samsung Electronics Co., Ltd.	005930	6.14%
SK hynix Inc.	000660	3.49%
Tencent Holdings Limited	0700	2.08%
MSCI Emerging Markets Index Future Sept 26	n/a	1.71%
SK Square Co., Ltd.	402340	1.65%
Alibaba Group Holding Limited	BABAF	1.46%
Cash	n/a	1.41%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	1.18%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	1.12%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 6, 2026

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