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SITEX Chart NMFQS:SITEX

Emerging Markets Bond | SEI
$9.87
↑ $0.26 (2.71%)
Last Updated: Apr 02, 2026

SITEX Price Chart



Performance Summary

YTD Return 4.22%
1-Year Return 19.67%
3-Year Return 12.92%
5-Year Return 3.61%
NAV $9.87
Previous Close $9.61

Fund Metrics

Net Assets $976.61 Million
Expense Ratio 1.04%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1997-06-26
Update Date 2025-12-31