SIEMX Mutual Fund

NAV$17.50

AUM$1.6B

TER1.42%

Holdings412

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SIEMX Mutual Fund

NAV$17.50

SEI Institutional International Trust - Emerging Markets Equity Fund Class F

AUM$1.6B

TER1.42%

Holdings412

See how much of SIEMX 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

SIEMX NAV Chart

Period	SIEMX return
Latest NAV	$17.50
1 month	-5.02%
3 months	+2.62%
6 months	+9.21%
Year to date	+19.26%
1 year	+37.13%
3 years	+18.54%
5 years	+7.17%
10 years	+8.46%

SIEMX Mutual Fund Price Chart

SIEMX NAV chart displays historical price data and trading volume. Year-to-date, SIEMX has returned 19.26%. The current price is $17.50.

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