SIEMX Mutual Fund

NAV$16.74

AUM$1.5B

TER1.42%

Holdings443

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SIEMX Mutual Fund

NAV$16.74

SEI Institutional International Trust - Emerging Markets Equity Fund Class F

AUM$1.5B

TER1.42%

Holdings443

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	$16.74
1 month	-0.97%
3 months	-2.14%
6 months	+18.84%
Year to date	+20.24%
1 year	+30.18%
3 years	+22.92%
5 years	+7.61%
10 years	+8.57%

SIEMX Mutual Fund Price Chart

SIEMX NAV chart displays historical price data and trading volume. Year-to-date, SIEMX has returned 20.24%. The current price is $16.74.

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.