SITEX Mutual Fund

NAV$9.65

AUM$865M

TER1.33%

Holdings1,030

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SITEX Mutual Fund

NAV$9.65

SEI Institutional International Trust - Emerging Markets Debt Fund Class F

AUM$865M

TER1.33%

Holdings1,030

See how much of SITEX 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

SITEX NAV Chart

Period	SITEX return
Latest NAV	$9.65
1 month	-0.57%
3 months	+1.21%
6 months	+2.69%
Year to date	+3.51%
1 year	+12.56%
3 years	+10.18%
5 years	+3.67%
10 years	+3.35%

SITEX Mutual Fund Price Chart

SITEX NAV chart displays historical price data and trading volume. Year-to-date, SITEX has returned 3.51%. The current price is $9.65.

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