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SITEX Chart NMFQS:SITEX

Emerging Markets Bond | SEI
$9.43
↓ $-0.02 (-0.21%)
Last Updated: Oct 23, 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 Sei Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) fund's overview page.


Performance Summary

YTD Return 2.64%
1-Year Return 7.09%
3-Year Return 11.12%
5-Year Return 3.30%
NAV $9.43
Previous Close $9.45

Fund Metrics

Net Assets $955.39 Million
Expense Ratio 1.04%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1997-06-26
Update Date 2026-09-30