SITEX Mutual Fund

NAV$9.26

AUM$856M

TER1.33%

Holdings1,205

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SITEX Mutual Fund

NAV$9.26

SEI Institutional International Trust - Emerging Markets Debt Fund Class F

AUM$856M

TER1.33%

Holdings1,205

See how much of SITEX 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

SITEX NAV Chart

Period	SITEX return
Latest NAV	$9.26
1 month	-2.80%
3 months	-2.13%
6 months	+2.97%
Year to date	+1.88%
1 year	+6.29%
3 years	+10.92%
5 years	+3.33%
10 years	+3.27%

SITEX Mutual Fund Price Chart

SITEX NAV chart displays historical price data and trading volume. Year-to-date, SITEX has returned 1.88%. The current price is $9.26.

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