SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
0.00 (0.00%)
At close: Sep 8, 2026
Fund Assets955.39M
Expense Ratio1.33%
Min. Investment$100,000
Turnover6.89%
Dividend (ttm)0.60
Dividend Yield6.19%
Dividend Growth1.34%
Payout FrequencyQuarterly
Ex-Dividend DateJul 6, 2026
Previous Close9.67
YTD Return5.26%
1-Year Return11.71%
5-Year Return18.42%
52-Week Low9.23
52-Week High9.89
Beta (5Y)0.46
Holdings818
Inception DateJun 29, 1997