SEEIX Mutual Fund (SEI Institutional International Trust - International Equity Fund Class i) is managed by SEI Funds. SEEIX expense ratio is 1.37%, holding 1027 positions across sectors including Unknown, Financials, Health Care. Inception date: 2002-01-04.

SEEIX performance shows a YTD return of 8.44%. The 1-year return is 22.50% and the 5-year return is 9.70%. SEEIX dividend yield stands at 14.31%, paid annually.

SEEIX top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (2.5%), Novartis Ag Ordinary Shares (1.7%), Roche(Pharma And Diagnostic Equipment Manufacturer) (1.4%), Hsbc Holdings Plc (1.3%), Equinor Asa - Adr (1.1%). View all SEEIX holdings, sector breakdown, or dividend history.

SEEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.