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SEITX Chart NMFQS:SEITX

Foreign Large Blend | SEI
$14.47
↑ $0.10 (0.70%)
Last Updated: Aug 12, 2026

SEITX Price Chart

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


Performance Summary

YTD Return 11.74%
1-Year Return 22.89%
3-Year Return 18.45%
5-Year Return 10.40%
NAV $14.47
Previous Close $14.37

Fund Metrics

Net Assets $3.62 Billion
Expense Ratio 1.07%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1989-12-20
Update Date 2026-06-30