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 (9), Louis Hanover (6), Keith A. Lloyd (6), 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 | 5.75% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SITEX-NASDAQ | Click to Compare |
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| Cash | 8.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.88% | |||
| U.S. Bond | 0.04% | |||
| Non-U.S. Bond | 91.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SITEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.32% | |||
| 30-Day Total Return | 3.50% | |||
| 60-Day Total Return | 5.28% | |||
| 90-Day Total Return | 6.01% | |||
| Year to Date Total Return | 10.30% | |||
| 1-Year Total Return | 13.52% | |||
| 2-Year Total Return | 19.99% | |||
| 3-Year Total Return | 33.45% | |||
| 5-Year Total Return | 12.33% | |||
| 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 | $9.16 | |||
| 1-Month Low NAV | $8.88 | |||
| 1-Month High NAV | $9.17 | |||
| 52-Week Low NAV | $8.30 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.17 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | SITEX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 9.77 | |||
| Balance Sheet | SITEX-NASDAQ | Click to Compare |
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| Total Assets | 923.21M | |||
| Operating Ratios | SITEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 103.00% | |||
| Performance | SITEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.09% | |||
| Last Bear Market Total Return | -10.94% | |||