SEEIX Mutual Fund
SEEIX Mutual Fund
SEEIX Mutual Fund
SEI Institutional International Trust - International Equity Fund Class i
SEEIX Mutual Fund Overview
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 Financials, Health Care, Consumer Discretionary. Inception date: 2002-01-04.
SEEIX performance shows a YTD return of 13.45%. The 1-year return is 27.82% and the 5-year return is 10.37%. SEEIX dividend yield stands at 13.86%, 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 Holding Ag Ord Chf Npv (1.4%), Hsbc Securities Inc (1.3%), Equinor Asa (1.1%). Go to all SEEIX holdings, SEEIX sectors, or SEEIX dividends.
SEEIX can be compared against other funds. Use SEEIX overlap to find shared positions, or SEEIX vs another fund for a side-by-side view. SEEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.