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SEI Institutional International Trust - International Equity Fund

SEFCX:US
NASDAQ GM
11.29
USD
0.04
0.36%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.11 - 11.29
1 Yr Return
19.25%
YTD Return
21.27%
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Previous Close
11.25
52Wk Range
9.11 - 11.29
1 Yr Return
18.26%
YTD Return
21.27%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
11.29
Total Assets (b USD) (on 09/22/2017)
4.132
Inception Date
12/31/2014
Last Dividend (on 12/27/2016)
0.1296
Dividend Indicated Gross Yield
1.15%
Fund Managers
PETER BOARDMAN / JAMES A DOYLE "JAMIE"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.75%
12b-1 Fee
0.00%
Current Mgmt Fee
0.51%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
120.64 m 120.64 m 2.92
1.22 k 49.79 m 1.20
93.30 k 48.54 m 1.17
169.06 k 42.84 m 1.04
18.80 k 38.62 m 0.93
251.60 k 37.50 m 0.91
436.59 k 35.16 m 0.85
1.71 m 34.66 m 0.84
221.00 32.55 m 0.79
127.30 k 29.03 m 0.70
Profile
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.
Address
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
Phone
1-800-342-5734