SEI Institutional International Trust International Equity Fund Class F
SEITX
NASDAQ
| Weiss Ratings | SEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.63% | |||
| Dividend | SEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.97% | |||
| Asset Allocation | SEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.06% | |||
| 30-Day Total Return | 5.20% | |||
| 60-Day Total Return | 12.10% | |||
| 90-Day Total Return | 10.15% | |||
| Year to Date Total Return | 20.61% | |||
| 1-Year Total Return | 18.53% | |||
| 2-Year Total Return | 38.16% | |||
| 3-Year Total Return | 45.42% | |||
| 5-Year Total Return | 72.09% | |||
| Price | SEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $13.34 | |||
| 1-Month Low NAV | $12.63 | |||
| 1-Month High NAV | $13.34 | |||
| 52-Week Low NAV | $10.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.50 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | SEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 17.06 | |||
| Balance Sheet | SEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.57B | |||
| Operating Ratios | SEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.07% | |||
| Turnover Ratio | 2.17% | |||
| Performance | SEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.39% | |||
| Last Bear Market Total Return | -14.01% | |||