SEITX Mutual Fund
SEITX Mutual Fund
SEI Institutional International Trust - International Equity Fund Class F
SEITX Mutual Fund Overview
SEITX Mutual Fund (SEI Institutional International Trust - International Equity Fund Class F) is managed by SEI Funds with $3.19B in net assets. SEITX expense ratio is 1.12%, holding 1027 positions across sectors including Unknown, Financials, Health Care. Inception date: 1989-12-20.
SEITX performance shows a YTD return of 8.53%. The 1-year return is 22.80% and the 5-year return is 9.98%. SEITX dividend yield stands at 15.27%, paid annually.
SEITX 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 SEITX holdings, sector breakdown, or dividend history.
SEITX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEITX alternatives are available via the screener, along with tax-loss harvesting opportunities.