SEI Institutional International Trust Emerging Markets Equity Fund Class F
SIEMX
NASDAQ
| Weiss Ratings | SIEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SIEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Emery R. Brewer (15), Ivo Kovachev (15), Jason Collins (6), 8 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SIEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SEI Institutional International Trust Emerging Markets Equity Fund Class F | |||
| Category | Diversified Emerging Mkts | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.95% | |||
| Dividend | SIEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.19% | |||
| Asset Allocation | SIEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.50% | |||
| Stock | 97.50% | |||
| U.S. Stock | 0.85% | |||
| Non-U.S. Stock | 96.65% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.30% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | 5.18% | |||
| 90-Day Total Return | -4.22% | |||
| Year to Date Total Return | 23.51% | |||
| 1-Year Total Return | 29.97% | |||
| 2-Year Total Return | 63.54% | |||
| 3-Year Total Return | 84.84% | |||
| 5-Year Total Return | 47.18% | |||
| Price | SIEMX-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 | SIEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.44 | |||
| 1-Month Low NAV | $17.17 | |||
| 1-Month High NAV | $17.91 | |||
| 52-Week Low NAV | $13.74 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $18.30 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | SIEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 15.64 | |||
| Balance Sheet | SIEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.68B | |||
| Operating Ratios | SIEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.23% | |||
| Turnover Ratio | 75.00% | |||
| Performance | SIEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 49.50% | |||
| Last Bear Market Total Return | -11.50% | |||