SEI International Equity F (SIT) holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
SEI Institutional International Trust International Equity Fund Class F SEITX
- NAV / 1-Day Return 14.37 / +0.70 %
- Total Assets 3.7B
-
Adj. Expense Ratio
1.070%
- Expense Ratio 1.090%
- 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 2.74%
- Turnover 89%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:58 AM GMT+0
Morningstar’s Analysis SEITX
Will SEITX 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 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.
- 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