SIEMX Mutual Fund

NAV$15.84

AUM$1.5B

TER1.42%

Holdings516

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SIEMX Mutual Fund

NAV$15.84

SEI Institutional International Trust - Emerging Markets Equity Fund Class F

AUM$1.5B

TER1.42%

Holdings516

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	$15.84
1 month	-8.36%
3 months	-5.58%
6 months	-3.11%
Year to date	+10.19%
1 year	+14.65%
3 years	+21.19%
5 years	+6.18%
10 years	+7.29%

SIEMX Mutual Fund Price Chart

SIEMX NAV chart displays historical price data and trading volume. Year-to-date, SIEMX has returned 10.19%. The current price is $15.84.

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.