SEI Institutional International Trust International Equity Fund Class F
SEITX
NASDAQ
| Weiss Ratings | SEITX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SEITX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Brendan O. Bradley (15), Paul Russell Black (10), Michael B. Trigg (10), 11 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SEITX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional International Trust International Equity Fund Class F | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 20, 1989 | |||
| 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 | SEITX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.37% | |||
| Dividend | SEITX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.47% | |||
| Asset Allocation | SEITX-NASDAQ | Click to Compare |
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| Cash | 4.61% | |||
| Stock | 95.28% | |||
| U.S. Stock | 3.39% | |||
| Non-U.S. Stock | 91.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.11% | |||
| Price History | SEITX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.44% | |||
| 30-Day Total Return | 1.66% | |||
| 60-Day Total Return | 1.87% | |||
| 90-Day Total Return | 6.29% | |||
| Year to Date Total Return | 32.73% | |||
| 1-Year Total Return | 29.82% | |||
| 2-Year Total Return | 48.27% | |||
| 3-Year Total Return | 64.66% | |||
| 5-Year Total Return | 61.27% | |||
| Price | SEITX-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 | SEITX-NASDAQ | Click to Compare |
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| Nav | $14.68 | |||
| 1-Month Low NAV | $14.06 | |||
| 1-Month High NAV | $14.78 | |||
| 52-Week Low NAV | $10.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.78 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | SEITX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 12.37 | |||
| Balance Sheet | SEITX-NASDAQ | Click to Compare |
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| Total Assets | 3.65B | |||
| Operating Ratios | SEITX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 89.00% | |||
| Performance | SEITX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.39% | |||
| Last Bear Market Total Return | -14.01% | |||