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SEI International Equity F (SIT) (SEITX)

12.68 -0.15 (-1.17%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 12.83
  • YTD Return 14.91%
  • Expense Ratio 1.10%
  • Category Foreign Large Blend
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 4.1B
  • Beta (5Y Monthly) 1.06
  • Yield 1.77%
  • 5y Average Return --
  • Holdings Turnover 87.00%
  • Last Dividend 0.24
  • Inception Date Dec 20, 1989

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Equity securities may include common stocks, preferred stock, warrants, participation notes and depositary receipts. It will invest primarily in companies located in developed countries, but may also invest in companies located in emerging markets. Generally, the fund will invest less than 20% of its assets in emerging markets.

SEI

Fund Family

Foreign Large Blend

Fund Category

4.1B

Net Assets

1989-12-20

Inception Date

Performance Overview: SEITX

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Trailing returns as of 10/31/2024. Category is Foreign Large Blend.

YTD Return

SEITX
14.91%
Category
9.07%
?

1-Year Return

SEITX
25.13%
Category
33.76%
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3-Year Return

SEITX
5.38%
Category
8.50%
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5-Year Return

SEITX
8.84%
Category
10.08%
?

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Holdings: SEITX

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Top 10 Holdings (12.92% of Total Assets)

SymbolCompany% Assets
ROG.SW
Roche Holding AG 2.51%
NOVO-B.CO
Novo Nordisk A/S 1.77%
SEOXX
SEI Daily Income Trust - Government Fund 1.49%
9988.HK
Alibaba Group Holding Limited 1.14%
RKT.L
Reckitt Benckiser Group plc 1.13%
SAN.PA
Sanofi 1.05%
CABK.MC
CaixaBank, S.A. 0.98%
RXL.PA
Rexel S.A. 0.97%
UBSG.SW
UBS Group AG 0.95%
ABBN.SW
ABB Ltd 0.94%

Sector Weightings

SectorSEITX
Industrials ? 16.37%
Healthcare ? 13.59%
Technology ? 12.33%
Energy ? 2.87%
Utilities ? 2.12%
Real Estate ? 0.95%

Recent News: SEITX

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Research Reports: SEITX

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