SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
-0.02 (-0.21%)
At close: Sep 18, 2026
| Fund Assets | 955.39M |
| Expense Ratio | 1.33% |
| Min. Investment | $100,000 |
| Turnover | 6.89% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.28% |
| Dividend Growth | 1.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 6, 2026 |
| Previous Close | 9.56 |
| YTD Return | 3.84% |
| 1-Year Return | 7.65% |
| 5-Year Return | 17.73% |
| 52-Week Low | 9.23 |
| 52-Week High | 9.89 |
| Beta (5Y) | 0.46 |
| Holdings | 818 |
| Inception Date | Jun 29, 1997 |