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SIEMX Chart NMFQS:SIEMX

Diversified Emerging Mkts | SEI
$17.57
↓ $-0.02 (-0.11%)
Last Updated: Jul 01, 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 Sei Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) fund's overview page.


Performance Summary

YTD Return 24.43%
1-Year Return 52.01%
3-Year Return 23.03%
5-Year Return 6.81%
NAV $17.57
Previous Close $17.59

Fund Metrics

Net Assets $1.67 Billion
Expense Ratio 1.23%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1995-01-17
Update Date 2026-03-31