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.
SEI International Equity F (SIT) SEITX
- NAV / 1-Day Return 12.16 / +0.33 %
- Total Assets 4.0 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 2.01%
- Turnover 87%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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 12.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Roche Holding AG | 2.08 | 82.5 Mil | Healthcare |
Novo Nordisk A/S Class B | 2.05 | 81.3 Mil | Healthcare |
SAP SE | 1.57 | 62.2 Mil | Technology |
SEI Government Institutional (SDIT) | 1.48 | 58.7 Mil | Cash and Equivalents |
Cash | 1.46 | 58.0 Mil | Cash and Equivalents |
Shell PLC | 1.15 | 45.5 Mil | Energy |
Sanofi SA | 1.02 | 40.6 Mil | Healthcare |
Sei Liquidity Fund | 1.00 | 39.8 Mil | Cash and Equivalents |
Reckitt Benckiser Group PLC | 1.00 | 39.7 Mil | Consumer Defensive |
Diageo PLC | 1.00 | 39.7 Mil | Consumer Defensive |