SEITX Mutual Fund
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 Financials, Health Care, Consumer Discretionary. Inception date: 1989-12-20.
SEITX performance shows a YTD return of 13.59%. The 1-year return is 28.09% and the 5-year return is 10.66%. SEITX dividend yield stands at 14.79%, paid annually.
SEITX top holdings include Wi Treasury Bill 2026-08-27 (2.5%), Novartis Ag Ordinary Shares (1.7%), Roche Holding AG (1.4%), Hsbc Securities Inc (1.3%), Equinor Asa (1.1%). Go to all SEITX holdings, SEITX sectors, or SEITX dividends.
SEITX can be compared against other funds. Use SEITX overlap to find shared positions, or SEITX vs another fund for a side-by-side view. SEITX alternatives are available via the screener, along with tax-loss harvesting opportunities.