SIEMX Mutual Fund
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 $1.48B in net assets. SIEMX expense ratio is 1.42%, holding 516 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1995-01-17.
SIEMX performance shows a YTD return of 10.19%. The 1-year return is 14.65% and the 5-year return is 6.18%. SIEMX dividend yield stands at 3.27%, paid annually.
SIEMX top holdings include Samsung Electronics (Equity) (6.5%), Sk Hynix Inc Common Stock KRW 5000 (3.4%), Tencent Holdings Ltd Ordinary Shares (1.9%), SK Square Co. Ltd. (1.9%), Msci Emerging Markets Index Future Dec 26 12/18/2026 (1.8%). 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.