SIEMX Mutual Fund
SIEMX Mutual Fund
SEI Institutional International Trust - Emerging Markets Equity Fund Class F
SIEMX Mutual Fund Overview
SIEMX Mutual Fund (SEI Institutional International Trust - Emerging Markets Equity Fund Class F) is managed by SEI Funds with $1.57B in net assets. SIEMX expense ratio is 1.42%, holding 412 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1995-01-17.
SIEMX performance shows a YTD return of 22.87%. The 1-year return is 45.97% and the 5-year return is 7.07%. SIEMX dividend yield stands at 3.92%, paid annually.
SIEMX top holdings include Taiwan Semi. Mfg. Co., Adr (5.8%), Samsung Electronics Co. Ltd. (4.3%), Hynix Semiconductor Inc (1.8%), SK Square Co. Ltd. (1.6%), Tencent Holdings Ltd Ordinary Shares (1.5%). View all SIEMX holdings, sector breakdown, or dividend history.
SIEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.