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Morningstar

SEI International Equity F (SIT) SEITX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 11.89  /  +1.45 %
  • Total Assets 3.9 Bil
  • Adj. Expense Ratio
    1.100%
  • 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 1.94%
  • Turnover 87%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEITX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SEITX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SEITX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in SEI International Equity F(SIT)'s People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SEITX

More SEITX Holdings
  • 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