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SITEX Chart NMFQS:SITEX

Emerging Markets Bond | SEI
$9.75
↑ $0.14 (1.46%)
Last Updated: Feb 17, 2026

SITEX Price Chart

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


Performance Summary

YTD Return 2.63%
1-Year Return 20.03%
3-Year Return 10.96%
5-Year Return 2.92%
NAV $9.75
Previous Close $9.61

Fund Metrics

Net Assets $955.79 Million
Expense Ratio 1.02%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1997-06-26
Update Date 2025-12-31

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