SEEIX Mutual Fund

NAV$14.70

TER1.37%

Holdings1,027

See how much of SEEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SEEIX Mutual Fund

NAV$14.70

SEI Institutional International Trust - International Equity Fund Class i

TER1.37%

Holdings1,027

See how much of SEEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SEEIX NAV Chart

Period	SEEIX return
Latest NAV	$14.70
1 month	-2.83%
3 months	+2.64%
6 months	+10.97%
Year to date	+11.30%
1 year	+18.92%
3 years	+20.84%
5 years	+10.60%
10 years	+10.02%

SEEIX Mutual Fund Price Chart

SEEIX NAV chart displays historical price data and trading volume. Year-to-date, SEEIX has returned 11.30%. The current price is $14.70.

SEEIX price history helps investors identify trends and make informed decisions. SEEIX returns break the record out by period. SEEIX vs another fund lets you evaluate against similar funds.