SEITX Mutual Fund

NAV$15.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.2B
Expense Ratio
1.12%
Dividend Yield (Current)
15.27%
Holdings
1,027
Inception Date
Dec 20, 1989
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.53%
1 Year+22.80%
3 Year+18.86%
5 Year+9.98%
10 Year+10.08%

Asset Allocation

Stocks: 95.80%
Bonds: 2.67%
Cash: 0.76%
Other: 0.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-272.48%
NOVN:SMNovartis Ag Ordinary Shares1.68%
ROG:SMRoche(Pharma And Diagnostic Equipment Manufacturer)1.38%
HSBA:LNHsbc Holdings Plc1.26%
EQNR:OSEquinor Asa - Adr1.14%
Top 10 Concentration: 11.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.27%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.