MENU
SEEIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

SEI International Equity I (SIT) (SEEIX) Ownership - Who owns SEI International Equity I (SIT)?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Foreign Large Blend
Address
Sei Investments Attn: Caren Rosch1freedom Circle DriveOaks
Phone
N/A
Web
www.seic.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.32
Min. Initial Investment
100000.00
Fund Existence
about 23 years
Turnover
2.17
Front Load
N/A
Net Assets
3486435300.00
Manager Tenure
N/A

Fundamentals

SEEIX
Net Assets
3.49B
Fund Existence
about 23 years
Turnover
2.17
Total Expense Ratio
1.32
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.35
Assets in Top Ten Holdings
534M
Average Credit Quality
N/A
Average Effective Duration
0.07
Average Effective Maturity
0.07
Fund of Funds
No
Fund Share Class Net Assets
925K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.51
Modified Duration
0.07
No Load Fund
Yes
Number of Long Holdings
773.00
Number of Net Holdings
773.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.31%
Gain YTD
10.261
Annual Yield % from dividends
2.63
Returns for 1 year
3.50
Returns for 3 years
16.00
Returns for 5 years
61.10
Returns for 10 years
37.73
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Sei Investments Attn: Caren Rosch1freedom Circle DriveOaks
Phone
N/A
Web
www.seic.com