SEI Institutional International Trust International Equity Fund Class I
SEEIX
NASDAQ
| Weiss Ratings | SEEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SEEIX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Brendan O. Bradley (15), Paul Russell Black (9), Michael B. Trigg (9), 11 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SEEIX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional International Trust International Equity Fund Class I | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 04, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.42% | |||
| Dividend | SEEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.97% | |||
| Asset Allocation | SEEIX-NASDAQ | Click to Compare |
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| Cash | 2.23% | |||
| Stock | 93.92% | |||
| U.S. Stock | 4.63% | |||
| Non-U.S. Stock | 89.29% | |||
| Bond | 3.06% | |||
| U.S. Bond | 3.06% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.78% | |||
| Price History | SEEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.05% | |||
| 30-Day Total Return | 5.18% | |||
| 60-Day Total Return | 12.06% | |||
| 90-Day Total Return | 10.12% | |||
| Year to Date Total Return | 20.43% | |||
| 1-Year Total Return | 18.18% | |||
| 2-Year Total Return | 37.49% | |||
| 3-Year Total Return | 44.28% | |||
| 5-Year Total Return | 69.96% | |||
| Price | SEEIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SEEIX-NASDAQ | Click to Compare |
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| Nav | $13.38 | |||
| 1-Month Low NAV | $12.67 | |||
| 1-Month High NAV | $13.38 | |||
| 52-Week Low NAV | $10.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.53 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | SEEIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.05 | |||
| Balance Sheet | SEEIX-NASDAQ | Click to Compare |
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| Total Assets | 3.57B | |||
| Operating Ratios | SEEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.32% | |||
| Turnover Ratio | 2.17% | |||
| Performance | SEEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -14.06% | |||