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SIEMX Chart NMFQS:SIEMX

Diversified Emerging Mkts | SEI
$16.58
↓ $-0.68 (-3.94%)
Last Updated: Aug 16, 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 17.42%
1-Year Return 31.45%
3-Year Return 18.75%
5-Year Return 6.34%
NAV $16.58
Previous Close $17.26

Fund Metrics

Net Assets $1.75 Billion
Expense Ratio 1.23%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1995-01-17
Update Date 2026-06-30