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SEI Institutional International Trust International Equity Fund Class I – SEEIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.37-0.01 (-0.12%)8.37 - 10.570.0

Market data as of 6:06PM 02/10/16. Quotes are delayed by at least 15 min.

Overview - SEEIX

The investment seeks long-term capital appreciation. Under normal circumstances, the International Equity Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Equity securities may include common stocks, preferred stock, warrants, participation notes and depositary receipts. It will invest primarily in companies located in developed countries, but may also invest in companies located in emerging markets. Generally, the fund will invest less than 20% of its assets in emerging markets.

Growth of $10,000 (10 Years)

Total Return2.49%
Yield (Trailing 12 Mo.)0.92%
Expense Ratio1.49%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure7 Years
Fund Inception01/04/2002

Trailing Total Returns - SEEIX

as of 01/31/2016
TimeframeSEEIXS&P 500Foreign Large Blend
1 Month-6.23%-4.96%-5.85%
3 Month-8.23%-6.18%-8.42%
1 Year-5.42%-0.67%-7.88%
3 Year1.51%11.30%0.32%
5 Year1.28%10.91%1.07%
10 Year-0.86%6.48%1.49%
Since Inception2.49%10.33%--

Sector Allocation - SEEIX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - SEEIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$2.71B
Total Stock Holdings695
Total Bond Holdings0

Top Ten Holdings - SEEIX

as of 01/31/2016
CompanyYTD Return% of Assets
EURO STOXX 50 Index Future Mar16--1.93%
Topix Index (Tse) Mar16--1.39%
Ftse 100indx Fut Mar 16--1.31%
SAP SE--1.24%
Roche Holding AG Dividend Right Cert.--1.02%
Novartis AG--1.01%
Lloyds Banking Group PLC--0.95%
UBS Group AG--0.94%
Total SA--0.93%

Valuation & Growth - SEEIX

as of 01/31/2016
ValuationSEEIXCategory Range
Price/Cash Flow8.01
Dividend Yield2.71
LT Earnings9.28
Historical Earnings12.38
Sales Growth-2.16
Cash-Flow Growth8.08
Book-Value Growth4.91
Key:  Lo 

Morningstar Summary - SEEIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - SEEIX, 3 Year Avg

Pretax Return1.51%
Tax-adjusted Return0.99%
Tax Cost Ratio0.52%
Potential Cap Gains-36.68%

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