SIEMX Mutual Fund

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 Financials, Information Technology, Materials. Inception date: 1995-01-17.

SIEMX performance shows a YTD return of 19.26%. The 1-year return is 37.13% and the 5-year return is 7.17%. SIEMX dividend yield stands at 4.13%, paid annually.

SIEMX top holdings include Taiwan Semiconductor - Adr (5.8%), Samsung Electronics (Equity) (4.3%), Sk Hynix Inc Common Stock KRW 5000 (1.8%), SK Square Co. Ltd. (1.6%), Tencent Holdings Ltd Ordinary Shares (1.5%). Go to all SIEMX holdings, SIEMX sectors, or SIEMX dividends.

SIEMX can be compared against other funds. Use SIEMX overlap to find shared positions, or SIEMX vs another fund for a side-by-side view. SIEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.