SEI International Equity I (SIT) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
SEI Institutional International Trust International Equity Fund Class I SEEIX
- NAV / 1-Day Return 13.99 / −1.27 %
- Total Assets 3.5B
-
Adj. Expense Ratio
1.320%
- Expense Ratio 1.340%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.99%
- Turnover 89%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:38 AM GMT+0
Morningstar’s Analysis SEEIX
Will SEEIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SEEIX 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 SEEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 2.35 | 87M | Government |
Novartis AG Registered Shares | 1.47 | 54M | Healthcare |
Roche Holding AG Ordinary Shares new | 1.45 | 53M | Healthcare |
HSBC Holdings PLC | 1.33 | 49M | Financial Services |
SEI Government Institutional (SDIT) | 1.27 | 47M | Cash and Equivalents |
Cash | 1.16 | 43M | Cash and Equivalents |
ING Groep NV | 1.15 | 42M | Financial Services |
Murata Manufacturing Co Ltd | 1.00 | 37M | Technology |
GSK PLC | 0.90 | 33M | Healthcare |
ASML Holding NV | 0.85 | 31M | Technology |
United States