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SEEIX Chart NMFQS:SEEIX

Foreign Large Blend | SEI
$14.60
↓ $-0.02 (-0.14%)
Last Updated: Aug 12, 2026

SEEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI Institutional International Trust International Equity Fund Class I (SEEIX). For complete fund information and metrics, visit the Sei Institutional International Trust International Equity Fund Class I (SEEIX) fund's overview page.


Performance Summary

YTD Return 11.54%
1-Year Return 23.92%
3-Year Return 17.96%
5-Year Return 9.81%
NAV $14.60
Previous Close $14.62

Fund Metrics

Net Assets $4.37 Billion
Expense Ratio 1.32%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30