SEI Institutional International Trust Emerging Markets Equity Fund Class F
SIEMX
NASDAQ
| Weiss Ratings | SIEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SIEMX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Emery R. Brewer (16), Ivo Kovachev (15), Jason Collins (6), 8 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SIEMX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional International Trust Emerging Markets Equity Fund Class F | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 17, 1995 | |||
| 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 | SIEMX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.25% | |||
| Dividend | SIEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | SIEMX-NASDAQ | Click to Compare |
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| Cash | 2.05% | |||
| Stock | 97.95% | |||
| U.S. Stock | 0.77% | |||
| Non-U.S. Stock | 97.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SIEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.38% | |||
| 30-Day Total Return | -8.89% | |||
| 60-Day Total Return | -10.43% | |||
| 90-Day Total Return | -7.15% | |||
| Year to Date Total Return | 13.10% | |||
| 1-Year Total Return | 16.11% | |||
| 2-Year Total Return | 46.56% | |||
| 3-Year Total Return | 71.42% | |||
| 5-Year Total Return | 35.24% | |||
| Price | SIEMX-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 | SIEMX-NASDAQ | Click to Compare |
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| Nav | $15.97 | |||
| 1-Month Low NAV | $15.90 | |||
| 1-Month High NAV | $17.82 | |||
| 52-Week Low NAV | $13.95 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $18.30 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | SIEMX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 16.33 | |||
| Balance Sheet | SIEMX-NASDAQ | Click to Compare |
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| Total Assets | 1.50B | |||
| Operating Ratios | SIEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 75.00% | |||
| Performance | SIEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 49.50% | |||
| Last Bear Market Total Return | -11.50% | |||