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  • 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

10.51 USD 0.06 0.57%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +11.93% 3-Month: +5.95% 3-Year: +14.09% 52-Week Range: 9.09 - 10.64
1-Month: +2.14% 1-Year: +4.01% 5-Year: +9.89% Beta vs MSDUEAFE: 0.95

Mutual Fund Chart for SEITX

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  • SEITX:US 10.51
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Fund Profile & Information for SEITX

SEI International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests 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 / WALTER B RIDDELL
Web Site: www.seic.com

Fundamentals for SEITX

NAV (on 2015-05-22) 10.51
Assets (M) (on 2015-05-21) 3,050.13
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 2014-12-26) 0.19
Dividend Yield (ttm) 1.84

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 1.24

Top Fund Holdings for SEITX

Filing Date: 04/30/2015
Name Position Value % of Total
SEI Daily Income Prime Obligat 92,805,537 92,805,537 3.041%
EURO STOXX 50 Jun15 1,085 43,379,575 1.422%
Novartis AG 408,004 41,470,282 1.359%
Sanofi 382,935 38,899,258 1.275%
Roche Holding AG 126,790 36,128,640 1.184%
Bayer AG 230,646 33,129,439 1.086%
FTSE 100 IDX FUT Jun15 298 31,731,651 1.040%
Lloyds Banking Group PLC 26,090,267 30,933,557 1.014%
Volkswagen AG 117,705 30,240,546 0.991%
Akzo Nobel NV 385,148 29,408,723 0.964%

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

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