Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
SEI International Equity F (SIT) SEITX
- NAV / 1-Day Return 12.09 / +1.09 %
- Total Assets 3.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- 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 1.99%
- Turnover 87%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SEITX
Will SEITX 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 12.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sei Liquidity Fund | 2.89 | 117.0 Mil | Cash and Equivalents |
Novo Nordisk A/S Class B | 2.16 | 87.4 Mil | Healthcare |
Roche Holding AG | 2.06 | 83.4 Mil | Healthcare |
Cash | 1.78 | 72.2 Mil | Cash and Equivalents |
SEI Government Institutional (SDIT) | 1.57 | 63.6 Mil | Cash and Equivalents |
SAP SE | 1.28 | 51.9 Mil | Technology |
Shell PLC | 1.16 | 46.8 Mil | Energy |
Daimler Truck Holding AG Ordinary Shares | 1.07 | 43.4 Mil | Industrials |
Sanofi SA | 1.03 | 41.9 Mil | Healthcare |
ING Groep NV | 0.97 | 39.4 Mil | Financial Services |