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SEI International Equity F (SIT) SEITX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 12.16  /  +0.33 %
  • Total Assets 4.0 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 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.

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.

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Portfolio Holdings SEITX

  • 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