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SEI Institutional International Trust Emerging Markets Equity Fund Class A – SIEMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.86-0.06 (-0.76%)7.43 - 10.960.0

Market data as of 6:05PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - SIEMX

The investment seeks capital appreciation. Under normal circumstances, the Emerging Markets Equity Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market issuers. Equity securities may include common stocks, preferred stock, warrants, participation notes and depositary receipts. It normally maintains investments in at least six emerging market countries and does not invest more than 35% of its total assets in any one emerging market country.

Growth of $10,000 (10 Years)

Total Return3.13%
Yield (Trailing 12 Mo.)0.87%
Expense Ratio1.84%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure8 Years
Fund Inception01/17/1995

Trailing Total Returns - SIEMX

as of 01/31/2016
TimeframeSIEMXS&P 500Diversified Emerging Mkts
1 Month-6.08%-4.96%-5.50%
3 Month-10.85%-6.18%-10.23%
1 Year-19.38%-0.67%-18.73%
3 Year-9.29%11.30%-7.97%
5 Year-6.80%10.91%-4.97%
10 Year-0.09%6.48%1.54%
Since Inception3.13%10.33%--

Sector Allocation - SIEMX

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

Asset Allocation - SIEMX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.34B
Total Stock Holdings539
Total Bond Holdings0

Top Ten Holdings - SIEMX

as of 01/31/2016
CompanyYTD Return% of Assets
Samsung Electronics Co Ltd--3.20%
Tencent Holdings Ltd--2.04%
Taiwan Semiconductor Manufacturing Co Ltd--1.98%
China Mobile Ltd--1.60%
Industrial And Commercial Bank Of China Ltd H Shares--1.41%
Grupo Financiero Banorte SAB de CV Class O--1.10%
China Construction Bank Corp H Shares--1.09%

Valuation & Growth - SIEMX

as of 01/31/2016
ValuationSIEMXCategory Range
Price/Cash Flow6.14
Dividend Yield3.49
LT Earnings12.38
Historical Earnings11.45
Sales Growth-24.88
Cash-Flow Growth-16.99
Book-Value Growth-14.96
Key:  Lo 

Morningstar Summary - SIEMX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - SIEMX, 3 Year Avg

Pretax Return-9.29%
Tax-adjusted Return-9.61%
Tax Cost Ratio0.34%
Potential Cap Gains-34.56%

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