SEI Institutional International Trust Emerging Markets Debt Fund Class F
SITEX
NASDAQ
| Weiss Ratings | SITEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SITEX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Hardeep Khangura (10), Louis Hanover (7), Keith A. Lloyd (7), 9 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SITEX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional International Trust Emerging Markets Debt Fund Class F | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jun 26, 1997 | |||
| 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 | SITEX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.40% | |||
| Dividend | SITEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | SITEX-NASDAQ | Click to Compare |
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| Cash | 8.80% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.63% | |||
| U.S. Bond | 0.64% | |||
| Non-U.S. Bond | 90.99% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.43% | |||
| Price History | SITEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | -0.96% | |||
| 60-Day Total Return | -1.79% | |||
| 90-Day Total Return | -0.86% | |||
| Year to Date Total Return | 2.83% | |||
| 1-Year Total Return | 6.44% | |||
| 2-Year Total Return | 20.30% | |||
| 3-Year Total Return | 40.33% | |||
| 5-Year Total Return | 18.82% | |||
| Price | SITEX-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 | SITEX-NASDAQ | Click to Compare |
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| Nav | $9.29 | |||
| 1-Month Low NAV | $9.23 | |||
| 1-Month High NAV | $9.57 | |||
| 52-Week Low NAV | $9.23 | |||
| 52-Week Low NAV (Date) | Oct 07, 2026 | |||
| 52-Week High NAV | $9.89 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | SITEX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.42 | |||
| Balance Sheet | SITEX-NASDAQ | Click to Compare |
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| Total Assets | 926.94M | |||
| Operating Ratios | SITEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 6.89% | |||
| Performance | SITEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.98% | |||
| Last Bear Market Total Return | -10.94% | |||