Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
SEI International Equity I (SIT) SEEIX
- NAV / 1-Day Return 12.28 / +0.66 %
- Total Assets 4.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.76%
- Turnover 87%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0
Morningstar’s Analysis SEEIX
Will SEEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 2.24 | 88.0 Mil | Healthcare |
Roche Holding AG | 2.03 | 79.4 Mil | Healthcare |
Cash | 2.00 | 78.6 Mil | Cash and Equivalents |
Shell PLC | 1.38 | 54.0 Mil | Energy |
Sei Liquidity Fund | 1.23 | 48.1 Mil | Cash and Equivalents |
Reckitt Benckiser Group PLC | 1.22 | 47.7 Mil | Consumer Defensive |
SEI Government Institutional (SDIT) | 1.21 | 47.6 Mil | Cash and Equivalents |
Sanofi SA | 1.06 | 41.5 Mil | Healthcare |
Daimler Truck Holding AG Ordinary Shares | 1.02 | 39.9 Mil | Industrials |
Enel SpA | 0.99 | 39.0 Mil | Utilities |