logo
light
☰
search

SITEX Chart NMFQS:SITEX

Emerging Markets Bond | SEI
$9.49
↓ $-0.12 (-1.25%)
Last Updated: Jul 07, 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 1.85%
1-Year Return 14.94%
3-Year Return 11.36%
5-Year Return 3.04%
NAV $9.49
Previous Close $9.61

Fund Metrics

Net Assets $967.94 Million
Expense Ratio 1.04%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1997-06-26
Update Date 2026-03-31