SEEIX Mutual Fund

NAV$15.25

TER1.37%

Holdings1,027

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SEEIX Mutual Fund

NAV$15.25

SEI Institutional International Trust - International Equity Fund Class i

TER1.37%

Holdings1,027

See how much of SEEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SEEIX NAV Chart

Period	SEEIX return
Latest NAV	$15.25
1 month	+3.20%
3 months	+5.24%
6 months	+7.22%
Year to date	+13.45%
1 year	+27.82%
3 years	+18.68%
5 years	+10.37%
10 years	+9.75%

SEEIX Mutual Fund Price Chart

SEEIX NAV chart displays historical price data and trading volume. Year-to-date, SEEIX has returned 13.45%. The current price is $15.25.

SEEIX price history helps investors identify trends and make informed decisions. SEEIX returns break the record out by period. SEEIX vs another fund lets you evaluate against similar funds.