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SEI International Equity I (SIT) SEEIX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 12.40  /  −0.96 %
  • Total Assets 4.0 Bil
  • Adj. Expense Ratio
    1.350%
  • 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 1.67%
  • Turnover 87%

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:17 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.

Strength in SEI International Equity I(SIT)'s Process Pillar is partially offset by an Average People 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 most expensive quintile among peers.

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Portfolio Holdings SEEIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Roche Holding AG

2.27 91.3 Mil
Healthcare

Novo Nordisk A/S Class B

2.17 87.4 Mil
Healthcare

Cash

1.26 50.6 Mil
Cash and Equivalents

Shell PLC

1.25 50.3 Mil
Energy

Reckitt Benckiser Group PLC

1.14 46.0 Mil
Consumer Defensive

UBS Group AG

1.04 42.0 Mil
Financial Services

Rexel SA

1.04 41.7 Mil
Technology

CaixaBank SA

1.01 40.5 Mil
Financial Services

SEI Government Institutional (SDIT)

1.00 40.1 Mil
Cash and Equivalents

Sanofi SA

0.99 39.9 Mil
Healthcare