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SIEMX Chart NMFQS:SIEMX

Diversified Emerging Mkts | SEI
$15.68
↑ $0.16 (1.03%)
Last Updated: Feb 15, 2026

SIEMX Price Chart

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


Performance Summary

YTD Return 11.05%
1-Year Return 49.00%
3-Year Return 15.78%
5-Year Return 4.99%
NAV $15.68
Previous Close $15.52

Fund Metrics

Net Assets $1.58 Billion
Expense Ratio 1.21%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1995-01-17
Update Date 2025-12-31