• 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

9.94 USD 0.02 0.20%

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

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

Year To Date: -2.55% 3-Month: -5.42% 3-Year: +12.73% 52-Week Range: 9.56 - 10.64
1-Month: -3.40% 1-Year: +3.66% 5-Year: +6.10% Beta vs MSDUEAFE: 0.94

Mutual Fund Chart for SEITX

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  • SEITX:US 9.94
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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 2014-09-30) 9.94
Assets (M) (on 2014-09-30) 2,686.58
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) 1.28

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: 07/31/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 69,013,049 69,013,049 2.469%
Sanofi 400,562 42,022,625 1.504%
Roche Holding AG 132,042 38,296,170 1.370%
Novartis AG 401,589 34,916,567 1.249%
BNP Paribas SA 427,042 28,313,655 1.013%
UBS AG 1,647,732 28,292,799 1.012%
HSBC Holdings PLC 2,467,390 26,443,735 0.946%
Akzo Nobel NV 354,140 25,486,573 0.912%
EURO STOXX 50 Sep14 603 25,164,669 0.900%
Lloyds Banking Group PLC 19,763,437 24,638,681 0.882%

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

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