• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

SEI Institutional International Trust - International Equity Fund

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SEITX:US

10.35 USD 0.04 0.38%

As of 09:29:30 ET on 07/21/2014.

Snapshot for SEI Institutional International Trust - International Equity Fund (SEITX)

Year To Date: +1.47% 3-Month: +1.77% 3-Year: +5.59% 52-Week Range: 9.09 - 10.64
1-Month: -2.08% 1-Year: +12.82% 5-Year: +9.59% Beta vs MSDUEAFE: 0.94

Mutual Fund Chart for SEITX

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  • SEITX:US 10.35
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Fund Profile & Information for SEITX

SEI International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in common stocks and other equity securities of issuers located in at least three countries other than the United States.

Inception Date: 12-20-1989 Telephone: 1-800-342-5734
Managers: DOMINIC CALDECOTT / PETER J WRIGHT
Web Site: www.seic.com

Fundamentals for SEITX

NAV (on 2014-07-21) 10.35
Assets (M) (on 2014-07-21) 2,750.65
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SEITX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.13
Dividend Yield (ttm) 1.23

Fees & Expenses for SEITX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for SEITX

Filing Date: 06/30/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 56,025,012 56,025,012 1.970%
Sanofi 394,856 41,941,083 1.475%
Roche Holding AG 130,880 39,036,716 1.373%
Novartis AG 395,199 35,785,385 1.259%
UBS AG 1,553,218 28,484,003 1.002%
BNP Paribas SA 405,039 27,475,639 0.966%
Akzo Nobel NV 354,140 26,546,681 0.934%
Lloyds Banking Group PLC 19,763,437 25,090,796 0.882%
HSBC Holdings PLC 2,474,281 25,087,606 0.882%
SoftBank Corp 317,400 23,633,070 0.831%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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